|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.21
|
79.21
|
78.77
|
5132.26
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
3.01
|
32.12
|
51.62
|
668.76
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
2.98
|
32.07
|
51.47
|
668.76
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.09
|
19.69
|
35.26
|
668.76
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.35
|
28.85
|
46.43
|
668.76
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.52
|
34.99
|
56.08
|
668.76
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.60
|
37.42
|
61.74
|
668.76
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
0.14
|
-
|
-
|
156.47
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.90
|
77.27
|
103.90
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.90
|
77.26
|
103.96
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.90
|
77.27
|
103.90
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.28
|
60.11
|
78.52
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.19
|
71.85
|
92.43
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.91
|
80.12
|
104.70
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.88
|
80.11
|
104.57
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.12
|
83.67
|
112.94
|
1549.33
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
31.62
|
-
|
-
|
138.93
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
40.60
|
32.52
|
6.57
|
117.49
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.90
|
24.26
|
-18.22
|
366.66
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
38.08
|
51.81
|
-
|
179.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.