|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.18
|
1.78
|
4.75
|
1704.79
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.00
|
-8.87
|
-1.79
|
502.66
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.97
|
-8.92
|
-1.85
|
502.66
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.55
|
-19.75
|
-16.16
|
502.66
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.18
|
-15.36
|
-11.10
|
502.66
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.46
|
-12.00
|
-6.44
|
502.66
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.94
|
-2.39
|
-0.62
|
359.73
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
-2.46
|
-0.73
|
359.73
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.31
|
-13.78
|
-15.13
|
359.73
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.01
|
-9.50
|
-10.56
|
359.73
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.44
|
-5.86
|
-5.97
|
359.73
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.76
|
28.24
|
63.49
|
950.26
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.90
|
23.77
|
48.87
|
441.26
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.90
|
23.77
|
48.87
|
441.26
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.62
|
22.18
|
27.33
|
75.27
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.62
|
22.18
|
27.33
|
75.27
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.85
|
-0.05
|
9.75
|
45.14
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.83
|
14.93
|
37.25
|
194.6
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.28
|
-0.56
|
32.76
|
159.72
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.74
|
-5.68
|
25.22
|
159.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
