|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.05
|
7.72
|
-4.43
|
1355.53
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.81
|
-
|
-
|
41.08
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.80
|
12.58
|
4.85
|
41.08
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
-
|
-
|
390.47
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
8.34
|
9.63
|
390.47
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.27
|
15.06
|
8.88
|
1461.65
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.26
|
15.04
|
8.86
|
1461.65
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.36
|
-
|
-
|
1461.65
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.97
|
0.92
|
-10.11
|
1461.65
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.65
|
8.65
|
-1.53
|
1461.65
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.15
|
14.11
|
5.92
|
1461.65
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.79
|
14.85
|
-4.12
|
418.32
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.77
|
14.81
|
-4.19
|
418.32
|
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.46
|
0.24
|
-21.83
|
418.32
|
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.12
|
8.16
|
-14.20
|
418.32
|
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.74
|
13.53
|
-7.68
|
418.32
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.30
|
10.27
|
-7.90
|
50.2
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.29
|
10.24
|
-7.94
|
50.2
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.36
|
13.02
|
9.58
|
107.76
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.36
|
13.01
|
9.56
|
107.76
|