|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
-
|
-
|
1081.19
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
12.21
|
-2.63
|
1081.19
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.98
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
16.46
|
6.08
|
40.98
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
242.52
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.22
|
8.48
|
12.15
|
242.52
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.15
|
15.57
|
13.80
|
1240.56
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.15
|
15.55
|
13.78
|
1240.56
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.62
|
-
|
-
|
1240.56
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.55
|
1.32
|
-4.63
|
1240.56
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.82
|
8.84
|
3.37
|
1240.56
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.94
|
14.21
|
10.62
|
1240.56
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.26
|
19.29
|
3.10
|
481.6
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.26
|
19.25
|
3.03
|
481.6
|
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.65
|
4.08
|
-14.62
|
481.6
|
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.95
|
11.97
|
-7.34
|
481.6
|
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.10
|
17.39
|
-0.84
|
481.6
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
11.37
|
-4.65
|
59.1
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
11.34
|
-4.69
|
59.1
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.28
|
14.54
|
9.17
|
113.18
|
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