|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc |
33394335 |
UBS Asset Management (Europe) S.A. |
USD |
0.36 |
15.29 |
7.37 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis |
33394333 |
UBS Asset Management (Europe) S.A. |
USD |
0.35 |
15.28 |
7.34 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc |
135527733 |
UBS Asset Management (Europe) S.A. |
AUD |
0.39 |
- |
- |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc |
33394346 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.87 |
1.04 |
-11.85 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc |
33394338 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.44 |
8.91 |
-3.03 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc |
33394342 |
UBS Asset Management (Europe) S.A. |
GBP |
0.22 |
14.35 |
4.42 |
1488.22 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc |
24022469 |
UBS Asset Management (Europe) S.A. |
USD |
-2.83 |
18.35 |
-4.21 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis |
24022463 |
UBS Asset Management (Europe) S.A. |
USD |
-2.84 |
18.30 |
-4.28 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc |
24023151 |
UBS Asset Management (Europe) S.A. |
CHF |
-6.99 |
3.22 |
-22.35 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
24022504 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.60 |
11.52 |
-14.39 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis |
24022521 |
UBS Asset Management (Europe) S.A. |
GBP |
-2.93 |
17.08 |
-7.79 |
414.8 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc |
21971219 |
UBS Asset Management (Europe) S.A. |
USD |
0.02 |
14.50 |
-6.34 |
50.62 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis |
14547719 |
UBS Asset Management (Europe) S.A. |
USD |
0.02 |
14.47 |
-6.39 |
50.62 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc |
21970881 |
UBS Asset Management (Europe) S.A. |
USD |
1.70 |
12.74 |
10.21 |
111.59 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis |
14547692 |
UBS Asset Management (Europe) S.A. |
USD |
1.70 |
12.73 |
10.20 |
111.59 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
-0.07 |
6.67 |
-0.02 |
111.59 |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc |
33394295 |
UBS Asset Management (Europe) S.A. |
USD |
-5.84 |
- |
- |
33.11 |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis |
33394380 |
UBS Asset Management (Europe) S.A. |
USD |
-5.85 |
- |
- |
33.11 |
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis |
33394314 |
UBS Asset Management (Europe) S.A. |
EUR |
-7.53 |
5.44 |
-37.83 |
33.11 |
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
- |
- |
- |
752.33 |