|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc |
58189790 |
UBS Asset Management (Europe) S.A. |
EUR |
-33.60 |
-23.60 |
-0.58 |
81.38 |
|
UBS CMCI Composite SF UCITS ETF USD acc |
11926603 |
UBS Asset Management (Europe) S.A. |
USD |
35.93 |
46.82 |
75.20 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hCHF acc |
11926029 |
UBS Asset Management (Europe) S.A. |
CHF |
30.41 |
30.12 |
44.86 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hEUR acc |
11925970 |
UBS Asset Management (Europe) S.A. |
EUR |
33.41 |
39.12 |
57.58 |
2081.27 |
|
UBS CMCI Composite SF UCITS ETF hGBP acc |
11926049 |
UBS Asset Management (Europe) S.A. |
GBP |
35.35 |
45.71 |
69.63 |
2081.27 |
|
UBS CMCI Future Commodity SF UCITS ETF USD acc |
125663096 |
UBS Asset Management (Europe) S.A. |
USD |
21.58 |
28.22 |
- |
1.53 |
|
UBS CMCI Oil SF ETF USD dis |
10996785 |
UBS Fund Management (Switzerland) AG |
USD |
78.51 |
61.92 |
123.76 |
92.67 |
|
UBS CMCI Oil SF H CHF ETF CHF dis |
11601535 |
UBS Fund Management (Switzerland) AG |
CHF |
71.60 |
42.74 |
84.01 |
34.29 |
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc |
30034512 |
UBS Asset Management (Europe) S.A. |
USD |
35.56 |
59.92 |
74.43 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc |
32132316 |
UBS Asset Management (Europe) S.A. |
CHF |
29.65 |
41.30 |
43.38 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc |
32132319 |
UBS Asset Management (Europe) S.A. |
EUR |
32.85 |
51.27 |
56.10 |
223.53 |
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc |
40539875 |
UBS Asset Management (Europe) S.A. |
GBP |
34.75 |
58.48 |
68.01 |
223.53 |
|
UBS Carbon Compensated Gold ETF USD acc |
123305632 |
UBS Fund Management (Switzerland) AG |
USD |
2.06 |
102.10 |
- |
30.82 |
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc |
59785702 |
UBS Asset Management (Europe) S.A. |
USD |
12.85 |
83.91 |
61.30 |
16.48 |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-1.95 |
- |
- |
1383.26 |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis |
22283922 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.95 |
7.38 |
-4.42 |
1383.26 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc |
144653694 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.82 |
- |
- |
40.83 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis |
41495618 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.82 |
11.28 |
4.26 |
40.83 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc |
37504784 |
UBS Asset Management (Europe) S.A. |
EUR |
0.85 |
- |
- |
390.56 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis |
37504670 |
UBS Asset Management (Europe) S.A. |
EUR |
0.84 |
8.42 |
6.81 |
390.56 |