 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLRU | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | EUR | 10,66 | 3.2. |   | 0,76 | 3,81 | 13,88 | 5,56 |  | A2AQ6E | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | EUR | 15,20 | 3.2. | | 0,74 | 3,11 | 14,10 | -1,66 | | A2AQ6D | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | EUR | 13,26 | 3.2. | | 0,74 | 3,11 | 14,09 | -1,68 | | A2AQ6Q | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 13,34 | 3.2. | | 0,54 | 0,70 | 6,02 | -9,48 | | A2AQ6F | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | USD | 11,24 | 3.2. | | 0,89 | 5,24 | 20,66 | 7,55 | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | CHF | 10,83 | 3.2. |  | -0,02 | 1,97 | 1,23 | - | | A2PYA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 12,16 | 3.2. | | 0,15 | 4,31 | 8,84 | -8,66 | | A2PYA4 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | EUR | 9,46 | 3.2. | | 0,15 | - | - | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 15,06 | 3.2. | | 0,30 | 6,53 | 15,77 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,43 | 3.2. | | 0,49 | 10,19 | 16,99 | -1,99 | | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,81 | 3.2. | | -0,09 | 1,96 | 2,51 | - | | A3C84J | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | EUR | 10,87 | 3.2. | | 0,09 | 4,29 | 10,03 | - | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,28 | 3.2. | | 0,24 | 6,63 | 16,86 | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,59 | 3.2. | | -0,29 | 2,52 | -0,58 | -18,47 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,34 | 3.2. | | -0,12 | 4,85 | 6,92 | -11,54 | | A14YV7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | GBP | 9,19 | 3.2. | | 0,04 | 6,99 | 12,12 | -5,33 | | A14UX7 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 21,25 | 3.2. | | 0,03 | 7,17 | 14,10 | -1,63 | | A14U71 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | USD | 15,16 | 3.2. | | 0,03 | 7,17 | 14,04 | -1,72 | | A2APA6 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF (USD) A-ACC | USD | 11,69 | 3.2. | | -0,38 | - | - | - | | A2APA8 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC | EUR | 9,58 | 3.2. | | -0,53 | -0,76 | -11,41 | -34,16 | |
|
|
|
