|
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis |
21846314 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
3.25 |
4.46 |
14.43 |
76.8 |
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-acc |
22491806 |
UBS Fund Management (Luxembourg) S.A. |
USD |
5.28 |
12.86 |
26.93 |
27.93 |
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis |
22534406 |
UBS Asset Management (Europe) S.A. |
USD |
10.47 |
12.71 |
18.75 |
27.93 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc |
22491970 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
4.51 |
20.39 |
38.96 |
65.96 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-dis |
22534582 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
4.48 |
20.35 |
38.86 |
65.96 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc |
22491986 |
UBS Fund Management (Luxembourg) S.A. |
USD |
6.32 |
29.72 |
53.94 |
25.24 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-dis |
22534628 |
UBS Fund Management (Luxembourg) S.A. |
USD |
6.28 |
29.67 |
53.86 |
25.24 |
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc |
21967097 |
UBS Asset Management (Europe) S.A. |
CHF |
-17.68 |
-17.76 |
1.99 |
26.62 |
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc |
21967132 |
UBS Asset Management (Europe) S.A. |
EUR |
-17.40 |
-16.79 |
4.81 |
48.48 |
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis |
21846322 |
UBS Asset Management (Europe) S.A. |
EUR |
-17.05 |
-14.72 |
5.46 |
48.48 |
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc |
21967296 |
UBS Asset Management (Europe) S.A. |
USD |
-16.65 |
-11.36 |
14.93 |
23.97 |
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis |
21846323 |
UBS Asset Management (Europe) S.A. |
USD |
-16.36 |
-9.24 |
15.49 |
23.97 |
|
UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
14547764 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
-0.83 |
-2.44 |
-3.17 |
9.09 |
|
UBS EUR AAA CLO UCITS ETF EUR acc |
143817279 |
UBS Asset Management (Europe) S.A. |
EUR |
3.43 |
- |
- |
165.79 |
|
UBS EUR AAA CLO UCITS ETF hCHF acc |
143765335 |
UBS Asset Management (Europe) S.A. |
CHF |
1.28 |
- |
- |
165.79 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.09 |
- |
- |
9.08 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.09 |
- |
- |
9.08 |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc |
132468329 |
UBS Fund Management (Ireland) Ltd. |
EUR |
2.06 |
- |
- |
30.89 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc |
47125338 |
UBS Asset Management (Europe) S.A. |
EUR |
12.21 |
- |
- |
3907.65 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis |
47125313 |
UBS Asset Management (Europe) S.A. |
EUR |
12.20 |
76.37 |
81.73 |
3907.65 |
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.