|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.51
|
-
|
-
|
41.52
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
13.58
|
5.48
|
41.52
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
-
|
-
|
373.16
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.08
|
8.41
|
9.64
|
373.16
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.39
|
14.89
|
9.52
|
1412.26
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.38
|
14.87
|
9.50
|
1412.26
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.22
|
-
|
-
|
1412.26
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
0.75
|
-9.41
|
1412.26
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.38
|
8.45
|
-0.90
|
1412.26
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.22
|
13.90
|
6.53
|
1412.26
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
15.07
|
-2.88
|
420.45
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
15.04
|
-2.94
|
420.45
|
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.87
|
0.41
|
-20.65
|
420.45
|
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.55
|
8.32
|
-13.03
|
420.45
|
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.35
|
13.74
|
-6.47
|
420.45
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.14
|
10.03
|
-7.21
|
51.32
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.14
|
10.00
|
-7.24
|
51.32
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.82
|
13.24
|
9.69
|
128.82
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.82
|
13.23
|
9.67
|
128.82
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.85
|
7.10
|
-0.33
|
128.82
|