|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis |
22283922 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.96 |
7.68 |
-4.64 |
1383.26 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc |
144653694 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.66 |
- |
- |
40.83 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis |
41495618 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.66 |
11.52 |
4.09 |
40.83 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc |
37504784 |
UBS Asset Management (Europe) S.A. |
EUR |
0.55 |
- |
- |
390.56 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis |
37504670 |
UBS Asset Management (Europe) S.A. |
EUR |
0.54 |
8.53 |
5.98 |
390.56 |
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc |
33394335 |
UBS Asset Management (Europe) S.A. |
USD |
0.31 |
15.95 |
7.76 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis |
33394333 |
UBS Asset Management (Europe) S.A. |
USD |
0.30 |
15.93 |
7.74 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc |
135527733 |
UBS Asset Management (Europe) S.A. |
AUD |
0.32 |
- |
- |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc |
33394346 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.92 |
1.58 |
-11.52 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc |
33394338 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.50 |
9.52 |
-2.68 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc |
33394342 |
UBS Asset Management (Europe) S.A. |
GBP |
0.16 |
15.00 |
4.79 |
1488.22 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc |
24022469 |
UBS Asset Management (Europe) S.A. |
USD |
-3.11 |
18.50 |
-3.51 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis |
24022463 |
UBS Asset Management (Europe) S.A. |
USD |
-3.12 |
18.45 |
-3.58 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc |
24023151 |
UBS Asset Management (Europe) S.A. |
CHF |
-7.24 |
3.30 |
-21.79 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
24022504 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.88 |
11.64 |
-13.78 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis |
24022521 |
UBS Asset Management (Europe) S.A. |
GBP |
-3.21 |
17.23 |
-7.15 |
414.8 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc |
21971219 |
UBS Asset Management (Europe) S.A. |
USD |
0.03 |
15.56 |
-5.69 |
50.62 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis |
14547719 |
UBS Asset Management (Europe) S.A. |
USD |
0.03 |
15.52 |
-5.73 |
50.62 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc |
21970881 |
UBS Asset Management (Europe) S.A. |
USD |
1.72 |
13.06 |
10.22 |
111.59 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis |
14547692 |
UBS Asset Management (Europe) S.A. |
USD |
1.72 |
13.05 |
10.20 |
111.59 |