UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
990.64
|
UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.53
|
3.34
|
-3.08
|
990.64
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.30
|
9.12
|
6.90
|
302.89
|
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.88
|
2.95
|
14.17
|
200.02
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.67
|
-9.07
|
-1.94
|
15.82
|
UBS BBG Japan Treasury 1-3 ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.15
|
-
|
-
|
684.55
|
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
8.82
|
4.04
|
39.49
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
8.53
|
1.90
|
1525.36
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
8.53
|
1.89
|
1525.36
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.84
|
1.83
|
-4.96
|
1525.36
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.40
|
15.39
|
-
|
1525.36
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
8.94
|
-
|
116.49
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.66
|
-4.15
|
-
|
116.49
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.36
|
2.04
|
-
|
116.49
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.21
|
9.22
|
-
|
116.49
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
11.77
|
-
|
90.13
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.02
|
-1.40
|
-
|
90.13
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
4.82
|
-
|
90.13
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.39
|
6.88
|
-4.29
|
403.15
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.37
|
6.80
|
-4.36
|
403.15
|