|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
13/08
|
192,04
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
13/08
|
109,44
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
13/08
|
10,324
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
13/08
|
13,946
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Heur Dis- Distribution
|
13/08
|
40,5
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
13/08
|
33,405
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
13/08
|
70,48
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
13/08
|
81,31
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
13/08
|
60,2
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
13/08
|
282,55
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
13/08
|
31,215
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
13/08
|
36,01
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
12/08
|
32,175
|
0,00%
|
32,175
|
32,175 - 32,175
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
13/08
|
32,335
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A-
|
13/08
|
39,395
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
13/08
|
139,44
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
13/08
|
163,26
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
13/08
|
40,12
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
13/08
|
34,265
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
12/08
|
363,2
|
0,00%
|
363,2
|
363,2 - 363,2
|