|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc
|
11620778
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.45
|
-12.17
|
-13.78
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
|
11620753
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.18
|
-10.65
|
-11.22
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc
|
11620821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-0.91
|
-8.30
|
-7.62
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc
|
11620660
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.41
|
1.18
|
4.50
|
20.05
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.76
|
5.84
|
85.92
|
829.26
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8.17
|
-6.74
|
58.74
|
829.26
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.56
|
-1.13
|
68.56
|
829.26
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12.51
|
3.54
|
78.79
|
829.26
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.89
|
-0.61
|
74.16
|
178.34
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8.24
|
-12.51
|
48.79
|
178.34
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.67
|
-7.17
|
58.19
|
178.34
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12.62
|
-2.83
|
67.40
|
178.34
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
9.99
|
5.55
|
319.44
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.95
|
-9.95
|
-9.78
|
16.06
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.26
|
-
|
-
|
611.87
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.22
|
9.07
|
-0.64
|
1599.36
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.22
|
9.06
|
-0.65
|
1599.36
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.54
|
1.96
|
-7.59
|
1599.36
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
16.05
|
-
|
1599.36
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.50
|
13.64
|
-4.64
|
125.74
|
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