UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.82
|
-
|
-
|
325.81
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
23.22
|
15.14
|
325.81
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.17
|
8.65
|
-1.18
|
325.81
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
15.47
|
5.28
|
325.81
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
15.46
|
5.33
|
325.81
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.63
|
20.82
|
11.83
|
325.81
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
12.35
|
-3.30
|
648.72
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.72
|
-1.77
|
-18.00
|
648.72
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
4.65
|
-12.37
|
648.72
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.34
|
53.42
|
100.43
|
1169.38
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.33
|
53.42
|
100.52
|
1169.38
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
26.34
|
53.42
|
100.43
|
1169.38
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.43
|
38.51
|
77.26
|
1169.38
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.75
|
47.34
|
88.81
|
1169.38
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.77
|
53.40
|
98.99
|
1169.38
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.75
|
53.37
|
98.88
|
1169.38
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.08
|
58.14
|
108.59
|
1169.38
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.02
|
7.83
|
0.93
|
262.45
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.48
|
31.00
|
49.20
|
1411.46
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.44
|
30.95
|
49.12
|
1411.46
|