 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 201,65 | 13.1. |   | 3,59 | 27,60 | 54,94 | 77,73 |  | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 26,38 | 13.1. | | 3,52 | 24,73 | 44,22 | 64,57 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,69 | 13.1. | | 3,60 | 30,04 | 61,81 | 87,39 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,33 | 13.1. | | 3,60 | 30,02 | 61,69 | 87,20 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,85 | 13.1. | | 3,60 | 30,03 | 64,46 | 95,94 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 20,03 | 13.1. | | 3,60 | 29,99 | 64,35 | 95,80 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,90 | 13.1. |  | 3,15 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,45 | 13.1. | | 3,15 | 23,02 | 46,39 | 72,74 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 5,00 | 13.1. | | 2,88 | 20,58 | 34,22 | 55,93 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,25 | 13.1. | | 2,94 | 23,36 | 43,81 | 67,84 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,75 | 13.1. | | 5,90 | 35,56 | 103,53 | 112,01 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,70 | 13.1. | | 5,94 | 38,55 | 117,55 | 127,77 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,54 | 13.1. | | 5,94 | 38,57 | 117,56 | 127,74 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,66 | 13.1. | | 5,95 | 41,38 | 126,76 | 141,57 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,69 | 13.1. | | 5,93 | 40,93 | 128,84 | 147,70 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,878,82 | 13.1. | | 5,94 | 36,60 | 101,73 | 112,83 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,126,80 | 13.1. | | 5,94 | 36,61 | 101,70 | 112,73 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,75 | 13.1. | | 4,15 | 25,23 | 58,52 | 91,96 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,52 | 13.1. | | 0,15 | 17,12 | 30,91 | 38,29 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,43 | 13.1. | | 0,49 | 19,18 | 39,38 | 58,15 | |
|
|
|
