|
UBS CMCI Oil SF ETF USD dis |
10996785 |
UBS Fund Management (Switzerland) AG |
USD |
73.46 |
58.60 |
118.59 |
92.67 |
|
UBS CMCI Oil SF H CHF ETF CHF dis |
11601535 |
UBS Fund Management (Switzerland) AG |
CHF |
66.75 |
39.82 |
79.77 |
34.29 |
|
UBS Carbon Compensated Gold ETF USD acc |
123305632 |
UBS Fund Management (Switzerland) AG |
USD |
1.87 |
102.86 |
- |
30.82 |
|
UBS Core SPI® ETF CHF acc |
141613533 |
UBS Fund Management (Switzerland) AG |
CHF |
18.17 |
- |
- |
2286.47 |
|
UBS Core SPI® ETF CHF dis |
13187243 |
UBS Fund Management (Switzerland) AG |
CHF |
18.74 |
51.73 |
31.30 |
2286.47 |
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis |
22627420 |
UBS Fund Management (Switzerland) AG |
EUR |
22.21 |
62.41 |
44.40 |
155.23 |
|
UBS Gold ETF USD acc |
10602719 |
UBS Fund Management (Switzerland) AG |
USD |
1.94 |
103.21 |
123.42 |
4929.12 |
|
UBS Gold H CHF ETF CHF acc |
10602712 |
UBS Fund Management (Switzerland) AG |
CHF |
-3.19 |
75.56 |
80.18 |
2472.16 |
|
UBS Gold H EUR ETF EUR acc |
10602714 |
UBS Fund Management (Switzerland) AG |
EUR |
-0.55 |
89.55 |
99.23 |
824.61 |
|
UBS MSCI Swiss Dividend ETF CHF Acc |
141613535 |
UBS Fund Management (Switzerland) AG |
CHF |
16.27 |
- |
- |
163.18 |
|
UBS MSCI Swiss Dividend ETF CHF Dis |
124468159 |
UBS Fund Management (Switzerland) AG |
CHF |
17.00 |
33.44 |
- |
163.18 |
|
UBS MSCI Switzerland ETF CHF dis |
22627424 |
UBS Fund Management (Switzerland) AG |
CHF |
19.01 |
50.45 |
31.65 |
865.61 |
|
UBS MSCI Switzerland H USD ETF USD dis |
22627421 |
UBS Fund Management (Switzerland) AG |
USD |
24.46 |
71.71 |
60.25 |
314.6 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc |
49293535 |
UBS Fund Management (Switzerland) AG |
CHF |
15.27 |
49.96 |
25.02 |
447.13 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis |
36819073 |
UBS Fund Management (Switzerland) AG |
CHF |
14.99 |
49.14 |
24.33 |
447.13 |
|
UBS Overnight Rate SF ETF USD acc |
141579846 |
UBS Fund Management (Switzerland) AG |
USD |
2.60 |
- |
- |
599.81 |
|
UBS Palladium ETF USD acc |
11892902 |
UBS Fund Management (Switzerland) AG |
USD |
-27.09 |
-10.89 |
-48.66 |
9.99 |
|
UBS Platinum ETF USD acc |
11601493 |
UBS Fund Management (Switzerland) AG |
USD |
-5.18 |
67.05 |
46.42 |
62.72 |
|
UBS SARON® SF ETF CHF acc |
|
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
|
UBS SARON® SF I-A1 CHF acc |
147975429 |
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.