|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
12.35
|
9.53
|
967.2
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.06
|
-0.85
|
-5.91
|
967.2
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.73
|
5.35
|
0.43
|
967.2
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.41
|
10.13
|
6.57
|
967.2
|
|
UBS BBG US Liquid Corp ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.82
|
-6.35
|
-17.80
|
419.06
|
|
UBS BBG US Liquid Corp ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-0.32
|
-12.10
|
419.06
|
|
UBS BBG US Liquid Corp ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.11
|
3.87
|
-6.90
|
419.06
|
|
UBS BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.45
|
7.05
|
-2.92
|
419.06
|
|
UBS BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
6.98
|
-2.99
|
419.06
|
|
UBS BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
8.85
|
5.56
|
119.17
|
|
UBS BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.49
|
8.84
|
5.55
|
119.17
|
|
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.61
|
2.32
|
-2.76
|
119.17
|
|
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.56
|
-21.17
|
-43.41
|
15.74
|
|
UBS BBG US Treasury 7-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.54
|
0.17
|
-13.53
|
123.94
|
|
UBS BBG US Treasury 7-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.52
|
0.13
|
-13.57
|
123.94
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
19.39
|
10.05
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
19.30
|
9.94
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.86
|
4.70
|
-6.63
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.59
|
11.03
|
-0.71
|
376.02
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.23
|
15.74
|
5.15
|
376.02
|
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