|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.29
|
23.58
|
37.32
|
177.57
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
-6.83
|
8.09
|
1430.11
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.95
|
-6.86
|
8.04
|
1430.11
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
-5.27
|
8.35
|
3920.04
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.01
|
-5.26
|
8.40
|
3920.04
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
-5.28
|
8.34
|
3920.04
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.27
|
13.31
|
-
|
230.49
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.18
|
12.42
|
-
|
230.49
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.25
|
13.94
|
38.08
|
392.52
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.25
|
13.94
|
38.08
|
392.52
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged CHF)A-acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.04
|
7.15
|
28.06
|
392.52
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.66
|
12.53
|
34.89
|
392.52
|
|
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-1.05
|
-20.16
|
-19.62
|
23.58
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.00
|
34.92
|
-
|
533.3
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.99
|
34.91
|
64.26
|
533.3
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.12
|
36.69
|
63.76
|
533.3
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.17
|
43.90
|
72.45
|
533.3
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.98
|
52.88
|
88.04
|
533.3
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.61
|
47.71
|
81.63
|
3630.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
