|
UBSETF US LIQ CORP hGBP DIS
|
9,236 |
|
12/01/2024, 16:36 |
9,236 |
9,236 |
9,236 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
15,010 |
+0,14% |
22/11/2024, 14:40 |
15,038 |
15,010 |
15,041 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
11,692 |
|
20/11/2024, 16:12 |
11,692 |
11,692 |
11,692 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
11,656 |
-0,20% |
22/11/2024, 16:17 |
11,661 |
11,639 |
11,664 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
11,200 |
-0,04% |
19/01/2024, 16:13 |
11,199 |
11,183 |
11,200 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
10,310 |
|
22/11/2024, 16:00 |
10,339 |
10,291 |
10,339 |
+Info
|
|
UBSETF US TREASUR 1-3 USD ACC
|
14,290 |
0,00% |
22/11/2024, 12:14 |
14,290 |
14,290 |
14,290 |
+Info
|
|
UBSETF US TREASUR 1-3 USD DIS
|
24,476 |
+0,02% |
22/11/2024, 09:45 |
24,448 |
24,447 |
24,450 |
+Info
|
|
UBSETF US TREASU 1-3 H-EUR DIS
|
10,228 |
|
11/01/2024, 08:01 |
10,228 |
10,228 |
10,228 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
6,589 |
|
04/12/2023, 11:27 |
6,589 |
6,589 |
6,589 |
+Info
|
|
UBSETF US TREASUR 7-10 USD ACC
|
11,631 |
|
19/11/2024, 15:41 |
11,617 |
11,617 |
11,631 |
+Info
|
|
UBSETF US TREASUR 7-10 USD DIS
|
37,380 |
-0,19% |
22/11/2024, 15:23 |
37,385 |
37,380 |
37,385 |
+Info
|
|
UBSETF US LIQ CORP 1-5 USD ACC
|
17,706 |
-0,16% |
22/11/2024, 16:27 |
17,766 |
17,706 |
17,766 |
+Info
|
|
UBSETF US LiCorp 1-5 hCHF ACC
|
13,040 |
+0,02% |
22/11/2024, 15:18 |
13,070 |
13,003 |
13,070 |
+Info
|
|
UBSETF US LIQ CORP USD DIS
|
14,855 |
|
21/11/2024, 14:09 |
14,856 |
14,855 |
14,856 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
8,090 |
|
23/11/5041, 17:31 |
8,086 |
8,085 |
8,100 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
10,610 |
-0,09% |
22/11/2024, 15:23 |
10,596 |
10,596 |
10,610 |
+Info
|
|
UBSETF USD EM SOVER hEUR ACC
|
10,641 |
-0,28% |
19/01/2024, 11:26 |
10,641 |
10,641 |
10,641 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
7,910 |
|
23/11/5147, 17:04 |
7,910 |
7,910 |
7,910 |
+Info
|
|
UBSETF EURO STOXX 50 ESG DIS
|
15,416 |
|
23/11/1205, 17:05 |
15,416 |
15,416 |
15,416 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
44,900 |
+1,22% |
22/11/2024, 15:13 |
44,085 |
44,065 |
44,900 |
+Info
|
|
UBSETF FTSE 100 GBP DIS
|
83,830 |
|
21/11/2024, 08:05 |
83,670 |
83,670 |
83,670 |
+Info
|
|
UBSETF FAC EMU LO VOL hEUR DI
|
14,344 |
|
21/11/2024, 13:32 |
14,344 |
14,344 |
14,344 |
+Info
|
|
UBSETF EMU PRIME VAL EUR DIS
|
17,584 |
-2,81% |
22/11/2024, 09:42 |
17,690 |
17,560 |
17,690 |
+Info
|
|
UBSETF EMU QUALITY EUR DIS
|
23,710 |
|
23/11/4628, 17:30 |
23,710 |
23,710 |
23,710 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
22,520 |
+2,39% |
22/11/2024, 16:36 |
22,215 |
22,215 |
22,520 |
+Info
|
|
UBSETF China Govi 1-10 ACC
|
12,550 |
|
11/11/2024, 11:25 |
12,550 |
12,550 |
12,550 |
+Info
|
|
UBSETF JPM EM LOC CURR USD ACC
|
16,405 |
|
07/11/2024, 15:57 |
16,225 |
16,225 |
16,405 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
12,271 |
|
07/11/2024, 14:50 |
12,215 |
12,215 |
12,271 |
+Info
|
|
UBSETF EMU Gov ESG Liq EUR ACC
|
9,459 |
|
24/11/2023, 13:48 |
9,459 |
9,459 |
9,459 |
+Info
|
|
UBSETF JPM Glob Govi ESG ACC
|
8,131 |
+0,17% |
22/11/2024, 10:03 |
8,131 |
8,131 |
8,131 |
+Info
|
|
UBSETF GL GOV ESG LIQ ACC
|
9,567 |
+0,12% |
22/11/2024, 14:00 |
9,552 |
9,551 |
9,565 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
12,534 |
+0,08% |
22/11/2024, 14:54 |
12,530 |
12,530 |
12,530 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
10,254 |
|
15/11/2024, 14:31 |
10,281 |
10,254 |
10,284 |
+Info
|
|
UBSETF JPM USD EM 1-5 hEUR AC
|
11,101 |
-0,12% |
19/01/2024, 08:02 |
11,101 |
11,101 |
11,101 |
+Info
|
|
UBSETF JPM USD EM DIV 1-5 DIS
|
9,591 |
|
11/01/2024, 10:58 |
9,591 |
9,591 |
9,591 |
+Info
|
|
UBSETF EM IG ESG USD ACC
|
13,066 |
|
23/11/2402, 17:31 |
13,113 |
13,066 |
13,114 |
+Info
|
|
UBSETF USD EM IG Bd hCHF ACC
|
9,811 |
-0,40% |
22/11/2024, 15:34 |
9,818 |
9,811 |
9,818 |
+Info
|
|
UBSETF EM IG ESG hEUR ACC
|
10,266 |
|
30/11/2023, 11:18 |
10,266 |
10,266 |
10,266 |
+Info
|
|
UBSETF MSCI CANADA CAD UKDIS
|
19,318 |
|
21/12/2023, 14:23 |
19,626 |
19,318 |
19,626 |
+Info
|
|
UBSETF MSCI CANADA CAD ACC
|
23,345 |
-0,36% |
19/01/2024, 14:46 |
23,425 |
23,345 |
23,445 |
+Info
|
|
UBSETF MSCI CANADA CAD DIS
|
53,570 |
+0,13% |
19/01/2024, 14:22 |
53,800 |
53,570 |
53,820 |
+Info
|
|
UBSETF MSCI CANADA hCHF ACC
|
31,500 |
+1,58% |
22/11/2024, 16:27 |
31,540 |
31,450 |
31,555 |
+Info
|
|
UBSETF MSCI CANADA hEUR ACC
|
22,910 |
+0,17% |
19/01/2024, 13:59 |
22,970 |
22,910 |
22,970 |
+Info
|
|
UBSETF MSCI CANADA hGBP ACC
|
19,172 |
|
11/01/2024, 13:08 |
19,172 |
19,172 |
19,172 |
+Info
|
|
UBSETF MSCI CANADA hGBP DIS
|
15,816 |
-1,05% |
19/01/2024, 08:00 |
15,816 |
15,816 |
15,816 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
12,530 |
|
11/01/2024, 12:56 |
12,530 |
12,530 |
12,530 |
+Info
|
|
UBSETF MSCI EMU S CAP EUR DIS
|
114,260 |
|
23/11/0968, 17:05 |
114,260 |
114,260 |
114,260 |
+Info
|
|
UBSETF MSCI EMU SRI EUR ACC
|
24,770 |
+0,06% |
19/01/2024, 16:35 |
24,880 |
24,745 |
24,880 |
+Info
|
|
UBSETF MSCI EMU SRI EUR DIS
|
110,700 |
+1,47% |
22/11/2024, 15:26 |
110,720 |
110,700 |
110,760 |
+Info
|