|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.39
|
29.30
|
11.80
|
63.43
|
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.37
|
4.07
|
-12.91
|
12.8
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.53
|
3.81
|
-13.50
|
664.79
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.67
|
-6.09
|
-18.13
|
664.79
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
47204827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
664.79
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.74
|
7.21
|
-1.65
|
664.79
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.49
|
-
|
-
|
385.75
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.49
|
28.20
|
16.29
|
385.75
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.71
|
12.62
|
-2.86
|
385.75
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.10
|
20.98
|
5.35
|
385.75
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.10
|
20.96
|
5.34
|
385.75
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.22
|
27.00
|
13.23
|
385.75
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.24
|
14.40
|
-0.29
|
783.1
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.51
|
-0.15
|
-17.62
|
783.1
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.86
|
7.47
|
-10.41
|
783.1
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Asset Management (Europe) S.A.
|
USD
|
56.40
|
91.01
|
44.77
|
760.9
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
50.54
|
-
|
-
|
8.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.17
|
69.15
|
-
|
68.23
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.62
|
78.34
|
71.75
|
9262.15
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.62
|
78.30
|
71.74
|
9262.15
|
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