|
Ubs Carbon Compensated Gold Etf Units -Usd Acc-
|
02/04
|
25,485
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
02/04
|
121,94
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
02/04
|
113,42
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
02/04
|
98,91
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accumh
|
02/04
|
87,7
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
02/04
|
88,64
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
02/04
|
96,91
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
01/04
|
170,5
|
0,00%
|
170,5
|
170,5 - 170,5
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
01/04
|
170,5
|
0,00%
|
170,5
|
170,5 - 170,5
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
02/04
|
114,98
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
02/04
|
100,28
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
02/04
|
133,78
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
02/04
|
200,55
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
02/04
|
220,25
|
0,00%
|
220,25
|
220,25 - 220,25
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
01/04
|
192,24
|
0,00%
|
192,24
|
192,24 - 192,24
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
31/03
|
192,24
|
0,00%
|
192,24
|
192,24 - 192,24
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
02/04
|
286,2
|
0,00%
|
286,2
|
286,2 - 286,2
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
02/04
|
215,45
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
02/04
|
247,05
|
0,00%
|
0
|
---
|
|
Ubs Cmci Oil Sf Hchf Etf Units-Chf Dis-
|
02/04
|
46,7
|
0,00%
|
0
|
---
|