|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.90
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.90
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.76
|
-5.93
|
-37.42
|
35.61
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.44
|
62.01
|
80.48
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.44
|
62.01
|
80.48
|
740.85
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.81
|
77.05
|
45.05
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.84
|
77.13
|
45.12
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.81
|
77.03
|
45.04
|
10110.37
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.42
|
62.10
|
68.30
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.43
|
62.17
|
68.35
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.42
|
62.09
|
68.29
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.42
|
62.09
|
68.29
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.21
|
50.31
|
53.54
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.60
|
69.64
|
78.73
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.59
|
69.51
|
78.60
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.96
|
71.77
|
87.21
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.96
|
71.55
|
87.02
|
6956.98
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.40
|
-
|
-
|
2311.99
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.39
|
54.17
|
63.02
|
2311.99
|