|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc |
141785507 |
UBS Asset Management (Europe) S.A. |
EUR |
2.58 |
- |
- |
331.68 |
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc |
141816264 |
UBS Asset Management (Europe) S.A. |
USD |
4.33 |
- |
- |
15.48 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
24.48 |
45.85 |
62.36 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
19.16 |
28.74 |
33.74 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
21.97 |
37.69 |
45.62 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
23.75 |
44.31 |
56.78 |
1539.76 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
29.49 |
49.68 |
58.72 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
24.02 |
32.10 |
30.76 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
26.95 |
41.34 |
42.65 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
28.79 |
48.14 |
53.23 |
261.83 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
0.45 |
12.15 |
5.05 |
303.73 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.30 |
-1.54 |
-25.45 |
13.8 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
0.02 |
-0.57 |
- |
916.73 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.45 |
7.05 |
- |
916.73 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.48 |
12.98 |
-2.60 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.48 |
12.97 |
-2.62 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-2.99 |
4.60 |
-11.92 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
1.25 |
19.16 |
7.27 |
1744.85 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-1.24 |
17.85 |
-4.32 |
130.25 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.23 |
3.14 |
- |
130.25 |