|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.17
|
12.14
|
73.19
|
1439.52
|
|
UBS (Irl) Fund Solutions plc – CMCI Future Commodity SF UCITS ETF (USD) A acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.63
|
-
|
-
|
1.82
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.45
|
18.43
|
-
|
3.68
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.16
|
23.23
|
-
|
32.68
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF (USD) A-Acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.11
|
35.98
|
-
|
5.16
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.83
|
21.14
|
-
|
14.8
|
|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
934.33
|
|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.12
|
-3.70
|
-5.58
|
955.39
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.67
|
-
|
-
|
94.9
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
-
|
-
|
94.9
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
-
|
-
|
94.9
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
267.33
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
267.33
|
|
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
3.13
|
1.55
|
39.55
|
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.71
|
-14.82
|
-6.88
|
198.11
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.19
|
2.87
|
33.80
|
267.33
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.19
|
2.87
|
33.80
|
267.33
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
-
|
-
|
28.66
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.39
|
7.06
|
41.29
|
515.88
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.21
|
9.30
|
-
|
1503.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
