|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
14.69
|
-1.49
|
428.13
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
14.64
|
-1.55
|
428.13
|
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.40
|
-0.06
|
-18.17
|
428.13
|
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.80
|
7.42
|
-11.37
|
428.13
|
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.00
|
12.58
|
-5.24
|
428.13
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.34
|
6.21
|
-8.01
|
61.05
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
6.76
|
-8.32
|
61.05
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.23
|
13.05
|
8.61
|
129.96
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.27
|
13.23
|
8.64
|
129.96
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
6.55
|
-0.81
|
129.96
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.09
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
13.09
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.92
|
-11.49
|
-36.30
|
13.09
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.10
|
54.83
|
22.09
|
6052.18
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.11
|
54.87
|
22.15
|
6052.18
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.13
|
53.72
|
21.64
|
6052.18
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.01
|
55.58
|
77.97
|
6001.99
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.01
|
55.60
|
78.03
|
6001.99
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.60
|
54.94
|
77.73
|
6001.99
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.60
|
54.94
|
77.73
|
6001.99
|
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