|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.39
|
11.33
|
-9.68
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.39
|
-
|
-
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
17.93
|
0.28
|
113.23
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.71
|
17.43
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.57
|
3.07
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.77
|
10.93
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.53
|
15.86
|
-2.89
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
15.71
|
-3.17
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.86
|
1.03
|
-20.96
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.52
|
9.02
|
-13.25
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.32
|
14.42
|
-6.72
|
481.03
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.01
|
-0.54
|
-30.74
|
198.34
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.19
|
-1.90
|
-33.88
|
198.34
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.64
|
17.70
|
11.49
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.64
|
17.68
|
11.46
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.62
|
3.29
|
-7.83
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.71
|
11.19
|
0.87
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.51
|
16.76
|
8.71
|
1128.3
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
36.74
|
11.88
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
36.68
|
11.77
|
472.45
|
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