|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8.55
|
40.16
|
35.55
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.41
|
51.21
|
49.41
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
13.87
|
57.10
|
57.62
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.98
|
58.35
|
54.07
|
2151.73
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.30
|
65.31
|
59.16
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.76
|
46.17
|
39.97
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.78
|
46.28
|
40.05
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.63
|
57.59
|
53.79
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.15
|
64.08
|
62.81
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
13.70
|
49.51
|
46.68
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.56
|
67.73
|
68.56
|
5265.11
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
8.33
|
32.49
|
49.78
|
422.16
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
8.29
|
32.44
|
49.61
|
422.16
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.05
|
19.43
|
32.86
|
422.16
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.67
|
29.03
|
44.65
|
422.16
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9.07
|
35.50
|
54.85
|
422.16
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.31
|
37.43
|
60.39
|
422.16
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-1.01
|
-
|
-
|
45.75
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
24.22
|
-
|
-
|
109.53
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.95
|
27.43
|
15.90
|
120.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.