|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.27
|
6.40
|
-0.94
|
107.76
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.46
|
-
|
-
|
34.37
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.47
|
-
|
-
|
34.37
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.23
|
-3.21
|
-39.19
|
34.37
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
742.68
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.41
|
63.28
|
78.73
|
742.68
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.41
|
63.28
|
78.73
|
742.68
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.65
|
91.44
|
53.97
|
10252.28
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.68
|
91.55
|
54.05
|
10252.28
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.65
|
91.43
|
53.96
|
10252.28
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.34
|
64.94
|
68.50
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.35
|
65.01
|
68.55
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.97
|
63.75
|
68.18
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.97
|
63.75
|
68.18
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.17
|
52.89
|
53.19
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.28
|
72.60
|
79.13
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.27
|
72.48
|
79.01
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.64
|
74.57
|
87.56
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.64
|
74.35
|
87.37
|
7133.05
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.04
|
-
|
-
|
2528.72
|
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