|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis |
37504776 |
UBS Asset Management (Europe) S.A. |
EUR |
1.19 |
19.23 |
4.55 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis |
37504778 |
UBS Asset Management (Europe) S.A. |
GBP |
2.93 |
25.25 |
12.84 |
380.99 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc |
47205248 |
UBS Asset Management (Europe) S.A. |
USD |
-1.68 |
18.84 |
-3.30 |
688.11 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc |
47205431 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.91 |
3.74 |
-21.34 |
688.11 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc |
47205436 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.52 |
11.92 |
-13.47 |
688.11 |
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc |
18824468 |
UBS Asset Management (Europe) S.A. |
USD |
14.49 |
87.56 |
39.22 |
889.18 |
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc |
121616302 |
UBS Asset Management (Europe) S.A. |
USD |
12.28 |
79.53 |
- |
8.78 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc |
59787797 |
UBS Fund Management (Ireland) Ltd. |
USD |
8.14 |
79.63 |
50.67 |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc |
|
UBS Fund Management (Ireland) Ltd. |
AUD |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc |
|
UBS Fund Management (Ireland) Ltd. |
CHF |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc |
|
UBS Fund Management (Ireland) Ltd. |
EUR |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc |
|
UBS Fund Management (Ireland) Ltd. |
GBP |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis |
47127930 |
UBS Asset Management (Europe) S.A. |
USD |
12.99 |
87.47 |
64.67 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF USD acc |
28650087 |
UBS Asset Management (Europe) S.A. |
USD |
13.00 |
87.43 |
64.67 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis |
30033438 |
UBS Asset Management (Europe) S.A. |
CHF |
9.93 |
65.13 |
42.40 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc |
28650241 |
UBS Asset Management (Europe) S.A. |
CHF |
9.94 |
65.10 |
42.39 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis |
29267355 |
UBS Asset Management (Europe) S.A. |
EUR |
12.58 |
77.71 |
57.92 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR acc |
28650240 |
UBS Asset Management (Europe) S.A. |
EUR |
12.59 |
77.69 |
57.92 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis |
29267361 |
UBS Asset Management (Europe) S.A. |
GBP |
13.65 |
84.57 |
67.65 |
10267.33 |
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.