|
State Street Spdr Bloomberg 10+ Year U.S. Corporate B
|
06/08
|
25,235
|
-0,45%
|
25,235
|
25,235 - 25,235
|
|
Tabula Icav
|
06/08
|
8,909
|
-0,40%
|
8,821
|
8,821 - 8,821
|
|
Temple Bar Investment Trust Plc Gbp
|
06/08
|
4,26
|
+1,55%
|
4,245
|
4,207 - 4,2665
|
|
Theworks.Co.Uk
|
06/08
|
0,808
|
+3,59%
|
0,81
|
0,783 - 0,81
|
|
Trifast
|
06/08
|
0,848
|
+5,34%
|
0,812
|
0,802 - 0,848
|
|
UBS
|
06/08
|
57,115
|
+0,42%
|
57,115
|
57,115 - 57,115
|
|
Ubs Bloomberg Cmci Components Gold Gbp Monthly Hedged
|
06/08
|
252,45
|
-0,08%
|
252,45
|
252,45 - 252,45
|
|
Ubs Bloomberg Cmci Natural Gas Tr Index
|
06/08
|
4,385
|
-0,90%
|
4,385
|
4,385 - 4,385
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
06/08
|
8,8975
|
-0,03%
|
8,915
|
8,9025 - 8,915
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation -Usd-
|
06/08
|
9,21
|
+0,04%
|
9,21
|
9,21 - 9,21
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
06/08
|
275,8
|
+0,21%
|
275,8
|
275,8 - 275,8
|
|
Ubs Core S&P 500 Ucits Etf -A- Hedged Gbp
|
06/08
|
38,185
|
-0,31%
|
38,185
|
38,2337 - 38,3085
|
|
Ubs Etc
|
06/08
|
138,575
|
+2,33%
|
138,575
|
138,575 - 138,575
|
|
Ubs Msci Acwi Socially Responsible Ucits Etf Accum Sh
|
06/08
|
27,655
|
-0,04%
|
27,655
|
27,655 - 27,655
|
|
Usd Ig Corporate Bond Active Ucits Etf Accum
|
06/08
|
125,19
|
-0,20%
|
125,54
|
125,4 - 125,54
|
|
Vaneck Morningstar Us Smid Moat Ucits Etf Accum A
|
06/08
|
19,766
|
-0,09%
|
19,766
|
19,766 - 19,766
|
|
Vanguard Esg Developed Asia Pacific All Cap Ucits Etf
|
06/08
|
9,976
|
-0,84%
|
9,976
|
9,976 - 9,976
|
|
Vanguard Esg Emerging Markets All Cap Ucits Etf
|
06/08
|
6,5325
|
+0,22%
|
6,497
|
6,478 - 6,505
|
|
Vanguard Ftse Developed Asia Pacific
|
06/08
|
32,5525
|
-1,32%
|
32,2775
|
32 - 32,63
|
|
Vanguard Ftse Developed Europe Ucits Etf
|
06/08
|
58,775
|
+0,09%
|
58,91
|
58,8 - 59,01
|