UBS BBG TIPS 10+ UCITS ETF USD dis
-
-
716.25
719.25
713.34
715.13
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
-
-
1600.00
1607.02
1599.00
1602.25
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
-
-
894.75
897.25
894.75
896.13
UBS Core MSCI USA UCITS ETF USD dis
-
-
180.47
182.12
176.91
181.35
UBS Core MSCI USA UCITS ETF USD dis
-
-
13559.00
13608.00
13271.00
13509.50
UBS MSCI USA Value UCITS ETF USD dis
-
-
10059.00
10136.60
10007.51
10126.00
UBS Core S&P 500 UCITS ETF USD dis
-
-
9009.00
9018.89
8829.50
8979.50
UBS CMCI Composite SF UCITS ETF USD acc
-
-
140.76
141.54
138.27
139.55
UBS CMCI Composite SF UCITS ETF USD acc
-
-
10353.00
10561.00
10062.00
10134.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
-
-
14833.00
15221.00
14752.30
15212.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
-
-
21316.00
21582.00
21122.00
21582.00
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
-
-
21935.00
22355.00
20905.00
20922.50
UBS MSCI World UCITS ETF USD dis
-
-
36100.00
36100.00
35450.00
36037.50
UBS MSCI United Kingdom UCITS ETF GBP dis
-
-
2647.25
2664.75
2634.50
2664.75
UBS MSCI United Kingdom UCITS ETF GBP acc
-
-
4247.50
4260.00
4190.00
4248.50
UBS Core MSCI Japan UCITS ETF JPY dis
-
-
76.54
76.91
76.03
76.83
UBS MSCI USA UCITS ETF USD dis
-
-
721.20
721.20
705.10
720.50
UBS MSCI World UCITS ETF USD dis
-
-
486.08
489.50
485.83
489.75
UBS Core BBG US Liquid Corp UCITS ETF USD dis
-
-
14.72
14.84
14.72
14.82
UBS MSCI EM Socially Responsible UCITS ETF USD dis
-
-
1693.50
1764.89
1672.00
1758.00
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
-
-
1035.00
1036.75
1031.50
1033.00
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
-
-
1241.50
1247.00
1241.09
1247.00
UBS Core BBG US Liquid Corp UCITS ETF USD dis
-
-
1104.00
1107.00
1099.50
1103.50
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
-
-
1399.00
1411.00
1399.00
1408.75
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
-
-
13.81
13.87
13.81
13.86