 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2APA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HGBP DIS | GBP | 8,79 | 26.2. |  | 3,16 | 1,93 | -0,67 | -23,94 |  | A2APA5 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF USD DIS | USD | 9,90 | 26.2. |  | 3,08 | 1,81 | 1,13 | -20,08 |  | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,26 | 26.2. |  | 1,18 | 5,53 | - | - |  | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,93 | 26.2. |  | 0,59 | 1,40 | 2,28 | -4,37 |  | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 12,05 | 26.2. |  | 0,94 | 3,71 | 9,97 | 3,63 |  | A2APAY | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | GBP | 16,01 | 26.2. |  | 1,22 | 5,84 | 15,38 | 10,85 |  | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,26 | 26.2. |  | 1,21 | 6,05 | 16,73 | 14,04 |  | A2APAT | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD DIS | USD | 11,99 | 26.2. |  | 1,21 | 6,05 | 16,75 | 14,02 |  | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,35 | 26.2. |  | 0,31 | 1,74 | 4,84 | -6,02 |  | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,42 | 26.2. |  | 0,65 | 4,06 | 12,63 | 1,76 |  | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,51 | 26.2. |  | 0,92 | 6,18 | 18,16 | 9,08 |  | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,18 | 26.2. |  | 0,91 | 6,39 | 19,52 | 12,02 |  | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 13,90 | 26.2. |  | 0,91 | 6,39 | 19,50 | 12,00 |  | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,43 | 26.2. |  | 0,70 | 1,90 | 4,79 | -15,68 |  | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,94 | 26.2. |  | 1,03 | 4,21 | 12,75 | -8,50 |  | A110Q9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | GBP | 14,19 | 26.2. |  | 1,31 | 6,37 | 18,25 | -2,11 |  | A110Q6 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC | USD | 15,03 | 26.2. |  | 1,29 | 6,51 | 20,12 | 1,80 |  | A110Q5 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS | USD | 14,92 | 26.2. |  | 1,29 | 6,51 | 20,08 | 1,76 |  | A2APAH | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | EUR | 6,20 | 26.2. |  | 2,93 | 1,57 | -3,22 | -30,99 |  | A2APAG | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF USD ACC | USD | 10,36 | 26.2. |  | 3,17 | - | - | - |  |
|
|
|