 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,63 | 14.1. |   | 1,47 | 0,46 | -1,79 | -15,28 |  | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 14.1. |  | 0,05 | 1,84 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,160,20 | 14.1. | | 0,01 | -0,08 | -0,97 | -1,69 | | A41BBT | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR ACC | EUR | 9,66 | 14.1. | | 0,52 | - | - | - | | A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,64 | 14.1. | | 0,52 | 4,74 | 14,70 | 5,27 | | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,17 | 14.1. | | 0,51 | 4,83 | 15,37 | -2,21 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,23 | 14.1. | | 0,51 | 4,82 | 15,34 | -2,23 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,33 | 14.1. | | 0,45 | 2,37 | 7,25 | -9,87 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,20 | 14.1. | | 0,56 | 6,96 | 22,10 | 6,65 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,86 | 14.1. | | 0,29 | 4,11 | 2,12 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,19 | 14.1. | | 0,35 | 6,53 | 9,75 | -9,07 | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,48 | 14.1. | | 0,35 | - | - | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,07 | 14.1. | | 0,41 | 8,76 | 16,80 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,38 | 14.1. | | 0,17 | 12,07 | 17,56 | -3,19 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,82 | 14.1. | | 0,01 | 2,79 | 2,73 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,87 | 14.1. | | 0,07 | 5,16 | 10,21 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,26 | 14.1. | | 0,13 | 7,50 | 17,11 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,64 | 14.1. | | 0,19 | 4,81 | 0,23 | -18,80 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,39 | 14.1. | | 0,25 | 7,22 | 7,78 | -11,98 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,21 | 14.1. | | 0,31 | 9,44 | 13,04 | -5,86 | |
|
|
|
