|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.91
|
10.33
|
-22.29
|
191.58
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.77
|
7.33
|
-26.26
|
191.58
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
21.79
|
10.86
|
999.01
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
21.76
|
10.83
|
999.01
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.88
|
6.74
|
-6.04
|
999.01
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
14.31
|
1.03
|
999.01
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.36
|
19.86
|
7.88
|
999.01
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.56
|
52.23
|
12.80
|
394.08
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.56
|
52.14
|
12.67
|
394.08
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.75
|
32.74
|
-5.45
|
394.08
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.36
|
42.15
|
1.31
|
394.08
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.47
|
48.92
|
8.03
|
394.08
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1119.4
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.10
|
10.55
|
-3.64
|
1119.4
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.46
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.93
|
17.83
|
5.32
|
40.46
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
218.32
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
10.76
|
12.91
|
218.32
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
16.89
|
14.84
|
1209.48
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
16.86
|
14.82
|
1209.48
|