 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12BD4 | UBAM-EUROPEAN CONV.BD.UC EUR | EUR | 96,04 | 19.2. |   | 1,27 | 4,74 | - | - |  | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,453,42 | 19.2. | | 1,53 | 9,30 | - | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,51 | 19.2. |  | 0,93 | 5,41 | - | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,21 | 21.1. | | 0,22 | 5,04 | - | - | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,21 | 20.2. | | 0,38 | 3,17 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,48 | 20.2. | | 2,72 | 12,98 | - | - | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE (USD) A-ACC | USD | 137,08 | 20.2. | | 4,54 | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 113,49 | 20.2. | | 1,99 | - | - | - | | A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) SELECTION UCITS ETF (USD) A-ACC | USD | 17,06 | 20.2. | | 5,14 | 16,98 | - | - | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA UNIVERSAL UCITS ETF (AUD) A-ACC | AUD | 25,22 | 20.2. | | 2,71 | 13,96 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA UNIVERSAL UCITS ETF (CAD) A-ACC | CAD | 10,03 | 20.2. | | 3,36 | 23,15 | - | - | | A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,63 | 20.2. | | 2,94 | 9,99 | - | - | | A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 18,37 | 20.2. | | 2,72 | 13,40 | - | - | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,16 | 20.2. | | 5,59 | 12,03 | - | - | | A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 240,55 | 20.2. | | 4,30 | - | - | - | | A40EWX | UBS (IRL) ETF PLC - MSCI USA SELECTION UCITS ETF, KLASSE (USD) A-ACC | USD | 236,46 | 20.2. | | 2,80 | - | - | - | | A40EWV | UBS (IRL) ETF PLC - MSCI USA SMALL CAP SELECTION UCITS ETF (USD) A-ACC | USD | 180,38 | 20.2. | | 2,01 | - | - | - | | A40EWZ | UBS (IRL) ETF PLC - MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE (USD) A-ACC | USD | 16,75 | 20.2. | | 2,86 | - | - | - | | A40EWT | UBS (IRL) ETF PLC - MSCI WORLD SELECTION UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 208,80 | 20.2. | | 2,98 | - | - | - | | A40EWY | UBS (IRL) ETF PLC - MSCI WORLD SELECTION UCITS ETF, KLASSE (USD) A-ACC | USD | 217,84 | 20.2. | | 3,73 | - | - | - | |
|
|
|
