|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis |
29317465 |
UBS Asset Management (Europe) S.A. |
CHF |
-7.02 |
2.81 |
-22.14 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc |
29317244 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.65 |
11.07 |
-14.14 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis |
29317247 |
UBS Asset Management (Europe) S.A. |
GBP |
-3.01 |
16.60 |
-7.56 |
484.59 |
|
UBS BBG TIPS 10+ UCITS ETF USD dis |
33394356 |
UBS Asset Management (Europe) S.A. |
USD |
-8.53 |
7.08 |
-33.98 |
236.31 |
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis |
33394364 |
UBS Asset Management (Europe) S.A. |
GBP |
-8.65 |
5.73 |
-37.15 |
236.31 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc |
24019997 |
UBS Asset Management (Europe) S.A. |
USD |
0.61 |
16.99 |
11.26 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis |
24019996 |
UBS Asset Management (Europe) S.A. |
USD |
0.60 |
16.96 |
11.23 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc |
24020111 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.58 |
2.57 |
-8.60 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc |
24020000 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.18 |
10.53 |
0.50 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis |
24020108 |
UBS Asset Management (Europe) S.A. |
GBP |
0.47 |
16.06 |
8.43 |
1119.6 |
|
UBS BBG USD EM Sovereign UCITS ETF USD acc |
30555629 |
UBS Asset Management (Europe) S.A. |
USD |
1.35 |
37.49 |
10.79 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF USD dis |
30549809 |
UBS Asset Management (Europe) S.A. |
USD |
1.33 |
37.44 |
10.68 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc |
30553612 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.11 |
20.08 |
-10.01 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc |
30553584 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.60 |
29.56 |
-1.26 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis |
30553590 |
UBS Asset Management (Europe) S.A. |
GBP |
1.09 |
36.05 |
6.30 |
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 |
-17.12 |
-1.24 |
19.03 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc |
54094558 |
UBS Asset Management (Europe) S.A. |
CHF |
-21.31 |
-14.21 |
-2.82 |
153.33 |
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc |
54094592 |
UBS Asset Management (Europe) S.A. |
EUR |
-18.98 |
-7.26 |
7.43 |
153.33 |
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc |
58186344 |
UBS Asset Management (Europe) S.A. |
USD |
-31.76 |
-18.09 |
11.02 |
81.38 |
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