|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
29.49
|
38.28
|
97.30
|
75.53
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.31
|
21.83
|
63.37
|
31.22
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.28
|
102.94
|
-
|
28.72
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.02
|
-
|
-
|
2290.21
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
35.44
|
29.95
|
2290.21
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.61
|
45.21
|
42.02
|
158.04
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.36
|
103.32
|
116.21
|
4325.7
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
75.88
|
75.89
|
2257.78
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.22
|
89.71
|
93.36
|
754.61
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.42
|
-
|
-
|
169.92
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.29
|
22.40
|
-
|
169.92
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.50
|
34.94
|
30.41
|
973.2
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.06
|
53.72
|
57.52
|
482.2
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.61
|
33.18
|
20.38
|
566.11
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.32
|
32.65
|
19.89
|
566.11
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.19
|
-
|
-
|
581.1
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.40
|
0.09
|
-53.72
|
9.64
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.94
|
69.43
|
46.15
|
56.13
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
-
|
-
|
59.98
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.