|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.31
|
81.75
|
65.26
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.25
|
60.26
|
42.86
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.26
|
60.23
|
42.85
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.93
|
72.21
|
58.49
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.94
|
72.19
|
58.48
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.16
|
78.98
|
68.39
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.85
|
62.64
|
48.61
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.49
|
82.52
|
74.23
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.50
|
82.51
|
74.25
|
10267.33
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
48525711
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.41
|
80.78
|
59.65
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.40
|
80.77
|
59.58
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.79
|
60.34
|
39.35
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.80
|
60.35
|
39.40
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.44
|
72.27
|
54.66
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.61
|
78.60
|
63.63
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
38547090
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.06
|
82.74
|
70.04
|
1948.38
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.14
|
84.24
|
64.48
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.44
|
63.16
|
43.53
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.44
|
63.19
|
43.58
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.04
|
75.18
|
58.80
|
5564.34
|