 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 110,57 | 17.9. |   | 3,76 | 5,33 | - | - |  | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 106,73 | 17.9. | | - | - | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 110,73 | 17.9. | | 3,52 | 5,00 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 112,82 | 17.9. | | 3,83 | 5,44 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 17.9. |  | 2,18 | 3,19 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 103,47 | 17.9. | | - | - | - | - | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,00 | 18.9. |  | 15,59 | 25,41 | 18,36 | - | | A2PZBD | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 19,24 | 18.9. | | 14,86 | 24,54 | 26,12 | - | | A2PZBC | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 18,52 | 18.9. | | 14,87 | 24,55 | 25,45 | - | | A2PZBG | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | CHF | 16,51 | 18.9. | | 11,42 | 18,50 | 11,61 | - | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 18,18 | 18.9. | | 13,46 | 21,84 | 16,85 | - | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 19,53 | 18.9. | | 14,47 | 23,17 | 19,30 | - | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,126,70 | 18.9. | | 4,36 | 6,35 | 9,43 | - | | A3DE9T | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H | EUR | 16,33 | 18.9. | | 6,18 | 9,41 | - | - | | A1W5DG | UBS MSCI USA HEDGED TO CHF UCITS ETF A | CHF | 41,54 | 18.9. | | 14,87 | 21,63 | 15,86 | 68,91 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 22,97 | 18.9. | | 17,97 | 26,41 | 24,66 | 83,41 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 32,25 | 18.9. | | 18,39 | 27,67 | 30,72 | 98,70 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 136,16 | 18.9. | | 18,38 | 27,68 | 30,70 | 98,61 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 29,45 | 18.9. | | 18,38 | 27,68 | 30,68 | 98,60 | | A1W5DD | UBS(I)ETF PLC MSCI AUSTRALIA UE A | AUD | 47,94 | 18.9. | | 10,68 | 17,32 | 30,48 | 45,66 | |
|
|
|
