|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc |
52066431 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.26 |
13.44 |
-9.66 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis |
52066421 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.27 |
- |
- |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc |
52004414 |
UBS Asset Management (Europe) S.A. |
USD |
-1.48 |
20.16 |
0.47 |
118.53 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc |
115441697 |
UBS Asset Management (Europe) S.A. |
USD |
0.64 |
17.20 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc |
115442893 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.58 |
2.73 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc |
115441714 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.16 |
10.72 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc |
49458148 |
UBS Asset Management (Europe) S.A. |
USD |
-2.66 |
18.96 |
-3.11 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis |
28754755 |
UBS Asset Management (Europe) S.A. |
USD |
-2.67 |
18.91 |
-3.19 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis |
29317465 |
UBS Asset Management (Europe) S.A. |
CHF |
-6.83 |
3.65 |
-21.48 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc |
29317244 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.45 |
12.05 |
-13.42 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis |
29317247 |
UBS Asset Management (Europe) S.A. |
GBP |
-2.78 |
17.65 |
-6.80 |
484.59 |
|
UBS BBG TIPS 10+ UCITS ETF USD dis |
33394356 |
UBS Asset Management (Europe) S.A. |
USD |
-7.91 |
8.64 |
-33.13 |
236.31 |
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis |
33394364 |
UBS Asset Management (Europe) S.A. |
GBP |
-8.04 |
7.25 |
-36.38 |
236.31 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc |
24019997 |
UBS Asset Management (Europe) S.A. |
USD |
0.70 |
17.50 |
11.35 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis |
24019996 |
UBS Asset Management (Europe) S.A. |
USD |
0.69 |
17.48 |
11.32 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc |
24020111 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.52 |
2.97 |
-8.50 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc |
24020000 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.11 |
11.00 |
0.59 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis |
24020108 |
UBS Asset Management (Europe) S.A. |
GBP |
0.56 |
16.56 |
8.51 |
1119.6 |
|
UBS BBG USD EM Sovereign UCITS ETF USD acc |
30555629 |
UBS Asset Management (Europe) S.A. |
USD |
2.06 |
38.86 |
11.38 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF USD dis |
30549809 |
UBS Asset Management (Europe) S.A. |
USD |
2.04 |
38.81 |
11.28 |
447.38 |