|
UBS Global Gender Equality UCITS ETF hCHF dis |
38583035 |
UBS Asset Management (Europe) S.A. |
CHF |
8.53 |
51.45 |
32.75 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hEUR acc |
38942944 |
UBS Asset Management (Europe) S.A. |
EUR |
11.43 |
63.86 |
46.12 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hGBP acc |
41257431 |
UBS Asset Management (Europe) S.A. |
GBP |
13.17 |
71.75 |
56.43 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hUSD acc |
38942947 |
UBS Asset Management (Europe) S.A. |
USD |
13.61 |
73.92 |
63.47 |
163.43 |
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc |
119719447 |
UBS Asset Management (Europe) S.A. |
USD |
-4.37 |
16.83 |
- |
16.34 |
|
UBS Gold ETF USD acc |
10602719 |
UBS Fund Management (Switzerland) AG |
USD |
1.94 |
103.21 |
123.42 |
4929.12 |
|
UBS Gold H CHF ETF CHF acc |
10602712 |
UBS Fund Management (Switzerland) AG |
CHF |
-3.19 |
75.56 |
80.18 |
2472.16 |
|
UBS Gold H EUR ETF EUR acc |
10602714 |
UBS Fund Management (Switzerland) AG |
EUR |
-0.55 |
89.55 |
99.23 |
824.61 |
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc |
52004261 |
UBS Asset Management (Europe) S.A. |
USD |
9.39 |
20.74 |
12.55 |
10.66 |
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc |
48098069 |
UBS Asset Management (Europe) S.A. |
USD |
2.94 |
30.17 |
15.30 |
68.96 |
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis |
39875034 |
UBS Asset Management (Europe) S.A. |
USD |
2.92 |
30.16 |
15.22 |
68.96 |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc |
55666753 |
UBS Asset Management (Europe) S.A. |
EUR |
-2.64 |
5.68 |
-15.13 |
12.88 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc |
47204762 |
UBS Asset Management (Europe) S.A. |
USD |
-3.72 |
9.25 |
-14.60 |
733.72 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc |
47204812 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.31 |
-2.65 |
-20.36 |
733.72 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis |
47204827 |
UBS Asset Management (Europe) S.A. |
EUR |
-2.92 |
- |
- |
733.72 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc |
47204808 |
UBS Asset Management (Europe) S.A. |
USD |
-1.22 |
11.14 |
-2.97 |
733.72 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc |
37504772 |
UBS Asset Management (Europe) S.A. |
USD |
3.10 |
26.18 |
- |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis |
37504738 |
UBS Asset Management (Europe) S.A. |
USD |
3.09 |
26.16 |
15.87 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc |
37504775 |
UBS Asset Management (Europe) S.A. |
CHF |
-1.25 |
10.80 |
-4.64 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc |
37504777 |
UBS Asset Management (Europe) S.A. |
EUR |
1.20 |
19.26 |
4.56 |
380.99 |
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