|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc |
30553612 |
UBS Asset Management (Europe) S.A. |
CHF |
-2.46 |
21.18 |
-9.51 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc |
30553584 |
UBS Asset Management (Europe) S.A. |
EUR |
0.08 |
30.84 |
-0.73 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis |
30553590 |
UBS Asset Management (Europe) S.A. |
GBP |
1.81 |
37.41 |
6.86 |
447.38 |
|
UBS BBG USD Treasury Ultra-Short UCITS ETF fhMXN Acc |
|
UBS Asset Management (Europe) S.A. |
MXN |
- |
- |
- |
3.99 |
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc |
50164024 |
UBS Asset Management (Europe) S.A. |
USD |
-17.92 |
-1.96 |
17.96 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc |
54094558 |
UBS Asset Management (Europe) S.A. |
CHF |
-22.07 |
-14.82 |
-3.62 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc |
54094592 |
UBS Asset Management (Europe) S.A. |
EUR |
-19.78 |
-7.94 |
6.48 |
153.33 |
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc |
58186344 |
UBS Asset Management (Europe) S.A. |
USD |
-32.19 |
-18.25 |
10.19 |
81.38 |
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc |
58189790 |
UBS Asset Management (Europe) S.A. |
EUR |
-34.04 |
-23.75 |
-1.30 |
81.38 |
|
UBS CMCI Composite SF UCITS ETF USD acc |
11926603 |
UBS Asset Management (Europe) S.A. |
USD |
37.12 |
46.46 |
74.95 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hCHF acc |
11926029 |
UBS Asset Management (Europe) S.A. |
CHF |
31.52 |
29.77 |
44.70 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hEUR acc |
11925970 |
UBS Asset Management (Europe) S.A. |
EUR |
34.56 |
38.76 |
57.34 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hGBP acc |
11926049 |
UBS Asset Management (Europe) S.A. |
GBP |
36.54 |
45.33 |
69.37 |
2081.27 |
|
UBS CMCI Future Commodity SF UCITS ETF USD acc |
125663096 |
UBS Asset Management (Europe) S.A. |
USD |
23.69 |
28.16 |
- |
1.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc |
30034512 |
UBS Asset Management (Europe) S.A. |
USD |
35.60 |
58.33 |
70.37 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc |
32132316 |
UBS Asset Management (Europe) S.A. |
CHF |
29.67 |
39.87 |
40.12 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc |
32132319 |
UBS Asset Management (Europe) S.A. |
EUR |
32.85 |
49.72 |
52.42 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc |
40539875 |
UBS Asset Management (Europe) S.A. |
GBP |
34.82 |
56.91 |
64.11 |
223.53 |
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc |
59785702 |
UBS Asset Management (Europe) S.A. |
USD |
15.12 |
79.13 |
62.11 |
16.48 |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-2.33 |
- |
- |
1383.26 |