UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
3.65
|
15.50
|
53.87
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.63
|
29.81
|
7.14
|
56.51
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.64
|
29.76
|
7.10
|
56.51
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.84
|
-4.79
|
-
|
13.12
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.46
|
0.94
|
-16.75
|
557.34
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
-9.38
|
-20.27
|
557.34
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
47204827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
557.34
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.59
|
3.34
|
-
|
557.34
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.48
|
-
|
-
|
336.1
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
24.02
|
14.42
|
336.1
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
9.12
|
-2.08
|
336.1
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.42
|
16.27
|
4.53
|
336.1
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.41
|
16.26
|
4.58
|
336.1
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.32
|
21.76
|
11.23
|
336.1
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.78
|
10.92
|
-5.63
|
586.52
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.10
|
-3.23
|
-20.15
|
586.52
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.66
|
3.30
|
-14.48
|
586.52
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.45
|
51.74
|
92.30
|
1179.2
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.44
|
51.73
|
92.38
|
1179.2
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.45
|
51.74
|
92.30
|
1179.2
|