|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.23
|
84.23
|
74.69
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.42
|
61.97
|
51.10
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.43
|
61.94
|
51.09
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.08
|
74.15
|
67.38
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.09
|
74.13
|
67.38
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.49
|
81.30
|
77.64
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.20
|
64.53
|
57.80
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.65
|
84.80
|
84.13
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.66
|
84.79
|
84.15
|
10267.33
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
48525711
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
82.37
|
70.59
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.87
|
82.36
|
70.52
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.46
|
61.24
|
48.96
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.47
|
61.24
|
49.01
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.17
|
73.36
|
65.11
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.52
|
80.05
|
74.47
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
38547090
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.81
|
84.14
|
81.64
|
1948.38
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.54
|
86.93
|
74.54
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.10
|
65.04
|
52.38
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.10
|
65.08
|
52.44
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.71
|
77.30
|
68.35
|
5564.34
|