 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 31,36 | 14.1. |   | 1,73 | 17,46 | 22,94 | 32,39 |  | A1W6NY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | CHF | 25,03 | 14.1. | | 1,73 | 17,47 | 22,92 | 32,36 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,80 | 14.1. | | 1,79 | 19,99 | 31,67 | 42,21 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,35 | 14.1. | | 1,80 | 20,02 | 31,67 | 41,14 | | A14MG0 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | GBP | 31,10 | 14.1. | | 1,84 | 22,22 | 37,75 | 50,77 | | A14MGZ | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | GBP | 25,95 | 14.1. | | 1,84 | 22,20 | 37,65 | 50,68 | | A14MGY | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | USD | 17,80 | 14.1. | | 1,84 | 22,17 | 39,79 | 56,24 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 16,33 | 14.1. | | 1,86 | 22,24 | 39,83 | 54,03 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,21 | 14.1. | | 1,59 | 11,51 | 23,58 | - | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 40,92 | 14.1. | | 2,64 | 28,28 | 43,31 | 82,58 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 25,98 | 14.1. | | 2,64 | 28,27 | 43,25 | 82,49 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,79 | 14.1. | | 2,54 | 22,92 | 27,12 | 57,60 | | A14ME3 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | EUR | 20,85 | 14.1. | | 2,61 | 25,71 | 36,35 | 69,96 | | A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 3,00 | 14.1. | | 2,60 | 25,71 | - | - | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 28,59 | 14.1. | | 2,64 | 28,11 | 44,25 | 86,41 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,82 | 14.1. | | 2,64 | 28,08 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,98 | 14.1. |  | 1,52 | 8,06 | 45,13 | 37,48 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,47 | 14.1. | | 1,58 | 10,61 | 56,27 | 49,02 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 261,11 | 14.1. | | 1,65 | 12,82 | 66,58 | 65,86 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 670,73 | 14.1. | | 1,22 | 19,21 | 79,04 | 86,45 | |
|
|
|
