|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.37
|
20.97
|
7.09
|
57.25
|
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.05
|
-1.92
|
-
|
15.38
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.39
|
0.86
|
-12.83
|
489.17
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
-8.16
|
-19.23
|
489.17
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
4.27
|
-
|
489.17
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.22
|
-
|
-
|
325.81
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.19
|
18.76
|
15.83
|
325.81
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
4.96
|
-0.34
|
325.81
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.30
|
11.33
|
6.04
|
325.81
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.33
|
11.30
|
6.64
|
325.81
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.02
|
16.38
|
12.53
|
325.81
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
7.76
|
-3.34
|
648.72
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.48
|
-5.49
|
-17.44
|
648.72
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.98
|
0.41
|
-12.28
|
648.72
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.69
|
18.54
|
32.87
|
222.4
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.52
|
-
|
-
|
6.87
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.24
|
38.34
|
-
|
13.17
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.73
|
40.96
|
83.32
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.69
|
40.93
|
83.39
|
6647.87
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.49
|
25.61
|
60.77
|
6647.87
|
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