|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.24
|
57.02
|
49.04
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.23
|
57.01
|
49.09
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.46
|
69.48
|
64.83
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
26.97
|
76.11
|
73.80
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.51
|
77.88
|
69.15
|
2505.98
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.87
|
81.07
|
71.65
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
23.51
|
59.70
|
51.09
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
23.53
|
59.81
|
51.17
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
26.74
|
72.23
|
66.51
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
29.34
|
79.36
|
76.20
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
27.06
|
63.22
|
58.06
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.12
|
83.46
|
82.73
|
5424.57
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
6.20
|
30.97
|
47.01
|
408.38
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
6.16
|
30.92
|
46.84
|
408.38
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
2.00
|
18.03
|
29.87
|
408.38
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.62
|
27.65
|
41.90
|
408.38
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.79
|
34.00
|
51.88
|
408.38
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.12
|
35.89
|
57.51
|
408.38
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-3.94
|
20.97
|
-
|
45.59
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.41
|
78.94
|
97.19
|
1643.18
|
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