 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,71 | 30.1. |   | 2,98 | 21,43 | 62,32 | 99,02 |  | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,91 | 30.1. | | 2,98 | 21,40 | 62,20 | 98,88 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,89 | 30.1. | | 3,12 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 100,42 | 30.1. | | 3,12 | 16,14 | 45,73 | 76,46 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,98 | 30.1. | | 2,35 | 13,28 | 33,29 | 58,73 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,18 | 30.1. | | 2,57 | 16,00 | 42,98 | 71,09 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,36 | 30.1. | | 4,78 | 29,49 | 93,00 | 113,68 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,37 | 30.1. | | 5,03 | 32,46 | 106,76 | 129,98 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,25 | 30.1. | | 5,03 | 32,47 | 106,76 | 130,00 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,44 | 30.1. | | 5,13 | 35,07 | 115,63 | 144,09 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 38,43 | 30.1. | | 5,22 | 34,93 | 117,58 | 150,45 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,830,92 | 30.1. | | 4,90 | 30,61 | 91,60 | 114,58 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,017,57 | 30.1. | | 4,90 | 30,62 | 91,57 | 114,49 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 59,95 | 30.1. | | 2,77 | 15,85 | 56,04 | 93,95 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,68 | 30.1. | | 1,07 | 12,64 | 32,02 | 42,32 | | A14XG8 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | EUR | 22,23 | 30.1. | | -0,37 | 12,62 | 37,48 | 62,20 | | A14XG5 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | EUR | 26,12 | 30.1. | | 0,39 | -2,93 | 15,90 | 30,61 | | A14XG6 | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | CHF | 23,14 | 30.1. | | 0,21 | -5,33 | 7,54 | 20,10 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 94,49 | 30.1. | | 2,97 | 22,07 | 45,49 | 87,50 | | A3DUF4 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | EUR | 10,55 | 30.1. |  | 0,54 | 3,54 | - | - | |
|
|
|
