|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.53
|
-4.95
|
-37.77
|
35.61
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.68
|
64.58
|
78.94
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.68
|
64.58
|
78.94
|
740.85
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.34
|
81.69
|
49.53
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.38
|
81.79
|
49.62
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.34
|
81.68
|
49.52
|
10110.37
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.29
|
65.00
|
67.74
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.30
|
65.07
|
67.79
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.29
|
64.99
|
67.73
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.29
|
64.99
|
67.73
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.06
|
52.99
|
53.00
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.47
|
72.71
|
78.15
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.45
|
72.58
|
78.02
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.80
|
74.85
|
86.59
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.79
|
74.62
|
86.40
|
6956.98
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.08
|
-
|
-
|
2311.99
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.40
|
55.76
|
61.61
|
2311.99
|
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