|
UBS BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.92
|
6.05
|
-3.36
|
419.06
|
|
UBS BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
8.65
|
5.47
|
119.17
|
|
UBS BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.62
|
8.64
|
5.45
|
119.17
|
|
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.74
|
2.14
|
-2.83
|
119.17
|
|
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-23.13
|
-43.88
|
15.74
|
|
UBS BBG US Treasury 7-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.12
|
-1.03
|
-13.88
|
123.94
|
|
UBS BBG US Treasury 7-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.10
|
-1.07
|
-13.91
|
123.94
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.74
|
18.81
|
9.75
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.74
|
18.73
|
9.63
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.07
|
4.20
|
-6.89
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.86
|
10.52
|
-0.97
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.50
|
15.18
|
4.86
|
376.02
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.46
|
20.74
|
40.70
|
3790.79
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.49
|
20.78
|
40.78
|
3790.79
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.46
|
20.73
|
40.68
|
3790.79
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.13
|
45.83
|
91.08
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.18
|
45.86
|
91.21
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.11
|
45.81
|
91.05
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.11
|
45.81
|
91.05
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.34
|
37.62
|
-
|
4690.27
|
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