 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,72 | 3.2. |   | 0,14 | 10,09 | 37,96 | 61,71 |  | A1W294 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC | EUR | 21,36 | 3.2. |  | 4,05 | 34,18 | 69,47 | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 60,41 | 3.2. | | 4,05 | 34,19 | 69,42 | 109,03 | | A2P93H | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 17,30 | 3.2. | | 2,62 | 4,12 | 31,17 | 53,32 | | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,89 | 3.2. | | 1,92 | 4,00 | 29,01 | 50,04 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 151,30 | 3.2. | | 10,60 | 53,23 | 20,72 | 9,59 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 37,41 | 3.2. | | 3,28 | 30,47 | 81,52 | 80,57 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,24 | 3.2. | | 3,51 | 33,46 | 94,74 | 94,92 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,74 | 3.2. | | 3,65 | 35,73 | 104,99 | 112,48 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,120,84 | 3.2. | | 3,40 | 31,56 | 79,94 | 80,96 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,891,70 | 3.2. | | 3,40 | 31,56 | 79,93 | 80,93 | | A1W3LC | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC | USD | 25,26 | 3.2. | | 6,98 | 27,01 | 31,75 | 36,46 | | A0X97T | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD DIS | USD | 53,93 | 3.2. | | 6,98 | 26,98 | 31,73 | 36,38 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,69 | 3.2. | | 4,61 | 22,81 | 34,47 | 16,88 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,67 | 3.2. | | 4,61 | 22,81 | 34,48 | 16,83 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,99 | 3.2. | | 2,22 | 22,96 | 67,20 | 65,08 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 31,13 | 3.2. | | 0,97 | 9,22 | 22,55 | 32,18 | | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 24,84 | 3.2. | | 0,97 | 9,23 | 22,51 | 32,08 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,68 | 3.2. | | 1,16 | 11,61 | 31,24 | 42,11 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,24 | 3.2. | | 1,17 | 11,64 | 31,23 | 39,86 | |
|
|
|
