|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
58,47
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
67,4
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
30/03
|
25,97
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
30/03
|
29,935
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Heur Ucits Etf
|
30/03
|
41,78
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf -A-Ukdis-
|
30/03
|
33,765
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
30/03
|
26,815
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A-
|
30/03
|
32,455
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
30/03
|
117,14
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
30/03
|
154,78
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
30/03
|
135,36
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
30/03
|
28,98
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
30/03
|
33,485
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf
|
30/03
|
91,25
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf
|
30/03
|
78,97
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etfaccum-A- Hedged
|
30/03
|
4,5825
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf -A- Hedged Gbp
|
30/03
|
31,815
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf Accumusd
|
30/03
|
92,72
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf Accumusd
|
30/03
|
107,14
|
0,00%
|
0
|
---
|
|
Ubs Core S&P 500 Ucits Etf
|
30/03
|
77,79
|
0,00%
|
0
|
---
|