|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc |
141785507 |
UBS Asset Management (Europe) S.A. |
EUR |
2.53 |
- |
- |
238.95 |
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc |
141816264 |
UBS Asset Management (Europe) S.A. |
USD |
4.28 |
- |
- |
15.14 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
30.43 |
50.51 |
70.02 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
24.86 |
32.83 |
40.15 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
27.79 |
42.09 |
52.50 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
29.66 |
48.93 |
64.16 |
1595.56 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
36.86 |
54.57 |
66.17 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
31.09 |
36.41 |
37.00 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
34.14 |
45.97 |
49.35 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
36.10 |
53.01 |
60.40 |
264.65 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.17 |
12.13 |
5.20 |
314.45 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-5.51 |
0.03 |
-22.91 |
15.34 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.28 |
-0.79 |
- |
847.74 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.15 |
6.92 |
- |
847.74 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.55 |
13.21 |
-2.08 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.55 |
13.19 |
-2.10 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.01 |
4.80 |
-11.39 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
0.17 |
19.41 |
7.83 |
1743.87 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-2.07 |
19.81 |
-3.88 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.03 |
4.47 |
- |
118.53 |