|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.43
|
-
|
-
|
208.42
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
-
|
-
|
10.7
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.97
|
49.65
|
80.89
|
1549.33
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.96
|
32.01
|
49.84
|
1549.33
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.99
|
41.16
|
62.55
|
1549.33
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.19
|
47.97
|
74.69
|
1549.33
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.95
|
53.96
|
78.08
|
257.76
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
37.77
|
35.81
|
47.59
|
257.76
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.92
|
45.27
|
60.38
|
257.76
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
43.21
|
52.32
|
72.01
|
257.76
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.08
|
12.84
|
4.84
|
322.56
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.82
|
-2.64
|
-19.25
|
13.83
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.42
|
-1.19
|
-
|
717.26
|
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
52004445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.07
|
6.97
|
-
|
717.26
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.68
|
13.72
|
-2.93
|
1759.85
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.67
|
13.70
|
-2.95
|
1759.85
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.76
|
5.34
|
-11.78
|
1759.85
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
19.98
|
6.74
|
1759.85
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.94
|
17.35
|
-3.99
|
122.02
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.75
|
2.02
|
-
|
122.02
|
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