|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.66
|
-4.15
|
-
|
116.49
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.36
|
2.04
|
-
|
116.49
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.21
|
9.22
|
-
|
116.49
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
11.77
|
-
|
90.13
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.02
|
-1.40
|
-
|
90.13
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
4.82
|
-
|
90.13
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.39
|
6.88
|
-4.29
|
403.15
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.37
|
6.80
|
-4.36
|
403.15
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.77
|
-6.56
|
-19.00
|
403.15
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-0.50
|
-13.34
|
403.15
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.05
|
3.69
|
-8.21
|
403.15
|
|
UBS BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.42
|
6.19
|
14.52
|
1089.34
|
|
UBS BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
6.16
|
14.51
|
1089.34
|
|
UBS BBG TIPS 1-10 UCITS ETF hAUD acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1089.34
|
|
UBS BBG TIPS 1-10 UCITS ETF hCHF acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.82
|
-6.37
|
-1.76
|
1089.34
|
|
UBS BBG TIPS 1-10 UCITS ETF hEUR acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.47
|
-0.54
|
4.93
|
1089.34
|
|
UBS BBG TIPS 1-10 UCITS ETF hGBP acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.17
|
3.79
|
11.06
|
1089.34
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.55
|
-18.57
|
-24.96
|
206.62
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-1.89
|
-21.93
|
-28.99
|
206.62
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
12.38
|
9.55
|
967.2
|
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