|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.04
|
85.10
|
74.68
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.32
|
63.16
|
51.06
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.33
|
63.13
|
51.06
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.06
|
75.48
|
67.47
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.07
|
75.46
|
67.47
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.42
|
82.59
|
77.73
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
16.10
|
65.69
|
57.72
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.55
|
86.00
|
84.13
|
10267.33
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.56
|
85.98
|
84.14
|
10267.33
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
48525711
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.88
|
83.59
|
70.99
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.87
|
83.58
|
70.91
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.57
|
62.80
|
49.26
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.57
|
62.80
|
49.31
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.37
|
75.06
|
65.58
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.67
|
81.70
|
74.96
|
1948.38
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
38547090
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.92
|
85.70
|
82.05
|
1948.38
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.35
|
87.74
|
74.49
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.02
|
66.24
|
52.31
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.02
|
66.28
|
52.37
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.72
|
78.61
|
68.40
|
5564.34
|