 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,92 | 27.2. |  | 3,23 | 2,93 | 1,28 | -18,52 |  | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,27 | 27.2. |  | 1,31 | 5,61 | - | - |  | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,94 | 27.2. |  | 0,71 | 1,51 | 2,39 | -4,33 |  | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 12,07 | 27.2. |  | 1,07 | 3,80 | 10,10 | 3,67 |  | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 16,04 | 27.2. |  | 1,35 | 5,93 | 15,53 | 10,92 |  | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,29 | 27.2. |  | 1,34 | 6,14 | 16,88 | 14,11 |  | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 12,00 | 27.2. |  | 1,34 | 6,14 | 16,90 | 14,08 |  | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,35 | 27.2. |  | 0,35 | 1,84 | 4,89 | -6,04 |  | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,43 | 27.2. |  | 0,70 | 4,16 | 12,68 | 1,75 |  | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,52 | 27.2. |  | 0,98 | 6,27 | 18,23 | 9,08 |  | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,19 | 27.2. |  | 0,97 | 6,49 | 19,59 | 12,01 |  | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,91 | 27.2. |  | 0,97 | 6,48 | 19,57 | 11,99 |  | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,43 | 27.2. |  | 0,73 | 2,23 | 4,82 | -15,35 |  | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,95 | 27.2. |  | 1,07 | 4,54 | 12,80 | -8,12 |  | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,20 | 27.2. |  | 1,37 | 6,70 | 18,31 | -1,70 |  | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 15,03 | 27.2. |  | 1,34 | 6,85 | 20,18 | 2,22 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 14,92 | 27.2. |  | 1,34 | 6,85 | 20,14 | 2,18 |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,23 | 27.2. |  | 3,45 | 2,58 | -2,74 | -29,71 |  | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,41 | 27.2. |  | 3,69 | - | - | - |  | A2APEA | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD DIS | USD | 10,18 | 27.2. |  | 3,69 | - | - | - |  |
|
|
|