|
UBS
|
22/05
|
134,76
|
0,00%
|
0
|
---
|
|
UBS
|
25/11
|
123,2335
|
0,00%
|
123,2335
|
---
|
|
UBS
|
24/11
|
121,18
|
0,00%
|
121,18
|
---
|
|
UBS
|
25/10
|
0
|
0,00%
|
0
|
---
|
|
UBS
|
04/08
|
5,2685
|
0,00%
|
5,2685
|
5,2685 - 5,2685
|
|
UBS
|
25/11
|
11,1474
|
0,00%
|
11,1474
|
---
|
|
UBS
|
24/11
|
20,54
|
0,00%
|
20,54
|
---
|
|
UBS
|
22/05
|
11,999
|
0,00%
|
0
|
---
|
|
UBS
|
17.18
|
222,26
|
0,00%
|
223,16
|
222,26 - 224,045
|
|
UBS
|
25/11
|
14,4094
|
0,00%
|
14,4094
|
---
|
|
Ubs Bbg Commodity Cmci Sf Ucits Etf Accum H
|
24/11
|
10,77
|
0,00%
|
10,77
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H
|
24/11
|
46,98
|
0,00%
|
46,98
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H
|
13/09
|
0
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum H Gbp
|
26/09
|
48,935
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Index Sf Ucits Etf Accum
|
24/11
|
52,62
|
0,00%
|
52,62
|
---
|
|
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf -Eur Dis-
|
22/05
|
18,81
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
24/10
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
04/08
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
24/11
|
128,78
|
0,00%
|
128,78
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Ukdis- Distribution
|
02/03
|
1.599,0573
|
0,00%
|
1.599,0573
|
1.599,0573 - 1.599,0573
|