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Fondstyp: Alternative Investm.
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A14ME2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | EUR | 2,77 | 13.10. |   | 16,69 | 15,09 | - | - |  | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 26,33 | 13.10. | | 18,44 | 17,21 | 53,66 | 97,82 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,28 | 13.10. | | 18,40 | 17,17 | - | - | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,40 | 13.10. | | 5,27 | 4,66 | 56,48 | 47,53 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,70 | 13.10. | | 7,22 | 7,27 | 67,88 | 58,76 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 253,27 | 13.10. | | 8,90 | 9,32 | 79,68 | 76,87 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 644,75 | 13.10. | | 14,00 | 15,80 | 87,41 | 95,75 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 36,88 | 13.10. | | 11,40 | 10,27 | 80,82 | 70,40 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 182,83 | 13.10. | | 11,40 | 10,27 | 80,82 | 70,38 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 430,01 | 13.10. | | 16,72 | 16,26 | 84,70 | 85,60 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,44 | 13.10. |  | 57,92 | 55,51 | 79,25 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 9,38 | 13.10. | | 58,41 | 55,61 | 89,40 | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,51 | 13.10. | | 7,63 | 20,07 | 92,56 | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,31 | 13.10. | | 10,10 | 5,19 | 27,15 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 18,04 | 13.10. | | 76,46 | 112,99 | 436,89 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 63,06 | 13.10. | | 74,74 | 74,95 | - | - | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 84,72 | 13.10. | | 14,87 | 12,04 | 69,11 | 89,42 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 21,50 | 13.10. | | 13,52 | 7,15 | 9,26 | - | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 88,59 | 13.10. | | 132,43 | 98,72 | 246,06 | 107,21 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,42 | 13.10. | | 51,16 | 47,78 | -11,70 | - | |
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