|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.02
|
9.53
|
-
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.78
|
13.60
|
36.39
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.72
|
13.52
|
36.28
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
|
26688941
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
24.10
|
53.70
|
84.69
|
1906.33
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.25
|
17.22
|
-
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.20
|
17.19
|
-
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.58
|
4.74
|
-
|
193.61
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.74
|
28.67
|
90.58
|
1533.93
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.71
|
12.97
|
61.13
|
1510.7
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30069575
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
37.09
|
79.42
|
116.30
|
2022.17
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.77
|
19.16
|
70.84
|
1510.7
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-UKdis
|
25383533
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
35.23
|
80.35
|
130.21
|
529.07
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.35
|
35.52
|
97.43
|
628.67
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.35
|
35.52
|
97.43
|
628.67
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.32
|
28.46
|
41.78
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.37
|
28.49
|
41.94
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.32
|
28.46
|
41.78
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.32
|
28.46
|
41.78
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.85
|
16.59
|
-
|
3289.14
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.68
|
22.76
|
-
|
3289.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.