|
UBS Core MSCI Japan UCITS ETF JPY acc |
21967323 |
UBS Asset Management (Europe) S.A. |
JPY |
21.73 |
87.30 |
117.10 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF JPY dis |
1272995 |
UBS Asset Management (Europe) S.A. |
JPY |
21.69 |
87.22 |
116.97 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hCHF acc |
26751433 |
UBS Asset Management (Europe) S.A. |
CHF |
19.94 |
85.44 |
114.56 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hEUR acc |
26751446 |
UBS Asset Management (Europe) S.A. |
EUR |
23.08 |
99.36 |
135.32 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hEUR dis |
26751440 |
UBS Asset Management (Europe) S.A. |
EUR |
23.05 |
99.26 |
135.30 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hGBP dis |
26751704 |
UBS Asset Management (Europe) S.A. |
GBP |
25.32 |
108.88 |
152.01 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hUSD acc |
26751722 |
UBS Asset Management (Europe) S.A. |
USD |
25.55 |
110.16 |
159.22 |
7058.56 |
|
UBS Core MSCI USA UCITS ETF USD Ukdis |
33836639 |
UBS Asset Management (Europe) S.A. |
USD |
12.98 |
94.10 |
75.99 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF USD acc |
33858673 |
UBS Asset Management (Europe) S.A. |
USD |
12.99 |
94.12 |
76.02 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF USD dis |
18162708 |
UBS Asset Management (Europe) S.A. |
USD |
12.98 |
94.10 |
75.99 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF hGBP acc |
36031129 |
UBS Asset Management (Europe) S.A. |
GBP |
12.35 |
91.49 |
67.21 |
4156.97 |
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc |
22375108 |
UBS Asset Management (Europe) S.A. |
CHF |
7.80 |
69.21 |
42.23 |
567.7 |
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc |
22374957 |
UBS Fund Management (Ireland) Ltd. |
EUR |
10.63 |
82.88 |
56.68 |
721.45 |
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis |
22492677 |
UBS Fund Management (Ireland) Ltd. |
EUR |
10.63 |
82.88 |
56.68 |
721.45 |
|
UBS Core MSCI World UCITS ETF USD acc |
48098049 |
UBS Asset Management (Europe) S.A. |
USD |
13.05 |
88.71 |
68.59 |
14904.33 |
|
UBS Core MSCI World UCITS ETF USD dis |
18163057 |
UBS Asset Management (Europe) S.A. |
USD |
13.04 |
88.69 |
68.58 |
14904.33 |
|
UBS Core MSCI World UCITS ETF hCHF acc |
130989758 |
UBS Asset Management (Europe) S.A. |
CHF |
9.18 |
- |
- |
14904.33 |
|
UBS Core MSCI World UCITS ETF hEUR acc |
134436702 |
UBS Asset Management (Europe) S.A. |
EUR |
12.04 |
- |
- |
14904.33 |
|
UBS Core S&P 500 UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
13.40 |
- |
- |
4158.43 |
|
UBS Core S&P 500 UCITS ETF USD dis |
18163074 |
UBS Asset Management (Europe) S.A. |
USD |
13.40 |
93.56 |
79.59 |
4158.43 |
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.