|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
12/02
|
77,16
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
12/02
|
56,46
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
12/02
|
34,17
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
12/02
|
28,68
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
12/02
|
28,94
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A-
|
12/02
|
33,975
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
12/02
|
141,1
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
12/02
|
123
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
12/02
|
35,4
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
12/02
|
30,855
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf
|
12/02
|
96,55
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf
|
12/02
|
84,15
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etfaccum-A- Hedged
|
12/02
|
4,9245
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf -A- Hedged Gbp
|
12/02
|
34,48
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf -A- Hedged Gbp
|
12/02
|
34,395
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf Accumusd
|
12/02
|
112,5
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf
|
12/02
|
94,59
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf
|
12/02
|
82,44
|
0,00%
|
0
|
---
|
|
Ubs Etf
|
12/02
|
11,2945
|
0,00%
|
0
|
---
|
|
Ubs Etf
|
09/02
|
13,455
|
0,00%
|
13,455
|
13,455 - 13,455
|