|
Ubs Msci Usa Value Ucits Etf
|
30/03
|
105,44
|
0,00%
|
0
|
---
|
|
Ubs Msci Usa Value Ucits Etf
|
30/03
|
91,26
|
0,00%
|
0
|
---
|
|
Ubs Msci World Ex Mega Cap Ucits Etf Accumusd
|
30/03
|
5,474
|
0,00%
|
0
|
---
|
|
Ubs Msci World Mega Cap Ucits Etf Accumusd
|
30/03
|
4,5905
|
0,00%
|
0
|
---
|
|
Ubs Msci World Selection Ucits Etf Accum
|
30/03
|
206,5
|
0,00%
|
0
|
---
|
|
Ubs Msci World Socially Responsible Ucits Etf Accum U
|
30/03
|
20,415
|
0,00%
|
0
|
---
|
|
Ubs Msci World Socially Responsible Ucits Etf
|
30/03
|
16,388
|
0,00%
|
0
|
---
|
|
Ubs Msci World Socially Responsible Ucits Etf
|
30/03
|
18,936
|
0,00%
|
0
|
---
|
|
Ubs S&P 500 Scored & Screened Ucits Etf Accum
|
30/03
|
41,09
|
0,00%
|
0
|
---
|
|
Ubs S&P 500 Scored & Screened Ucits Etf
|
30/03
|
37,96
|
0,00%
|
0
|
---
|
|
Ubs S&P 500 Scored & Screened Ucits Etf
|
30/03
|
32,85
|
0,00%
|
0
|
---
|
|
Ubs S&P 500 Scored & Screened Ucits Etf-H Gbp
|
30/03
|
38
|
0,00%
|
0
|
---
|
|
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf
|
30/03
|
10,286
|
0,00%
|
0
|
---
|
|
Ubs Solactive Global Pure Gold Miners Ucits Etf
|
30/03
|
44,22
|
0,00%
|
0
|
---
|
|
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et
|
30/03
|
13,556
|
0,00%
|
0
|
---
|
|
Us Equity Premium Income Active Ucits Etf
|
30/03
|
18,066
|
0,00%
|
0
|
---
|
|
Us Research Enhanced Index Equity Active Ucits Etf
|
30/03
|
48,16
|
0,00%
|
0
|
---
|
|
Us Research Enhanced Index Equity Active Ucits Etf
|
30/03
|
55,65
|
0,00%
|
0
|
---
|
|
Usd High Yield Bond Active Ucits Etf Accumunhedged Us
|
30/03
|
9,3666
|
0,00%
|
0
|
---
|
|
Usd High Yield Bond Active Ucits Etf Accumunhedged Us
|
30/03
|
10,796
|
0,00%
|
10,796
|
10,796 - 10,796
|