|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc |
141785507 |
UBS Asset Management (Europe) S.A. |
EUR |
2.53 |
- |
- |
238.95 |
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc |
141816264 |
UBS Asset Management (Europe) S.A. |
USD |
4.31 |
- |
- |
15.14 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
33.24 |
51.04 |
71.70 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
27.53 |
33.27 |
41.62 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
30.56 |
42.59 |
54.10 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
32.50 |
49.42 |
65.82 |
1595.56 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
40.16 |
54.41 |
67.89 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
34.25 |
36.27 |
38.49 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
37.40 |
45.81 |
50.97 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
39.46 |
52.82 |
62.09 |
264.65 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.24 |
12.73 |
4.91 |
314.45 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-7.12 |
-0.87 |
-25.20 |
15.34 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.26 |
-0.95 |
- |
847.74 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.19 |
6.81 |
- |
847.74 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.76 |
14.12 |
-2.35 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.76 |
14.10 |
-2.37 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.21 |
5.64 |
-11.56 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
0.33 |
20.62 |
7.54 |
1743.87 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-3.28 |
19.93 |
-3.97 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-6.08 |
4.48 |
- |
118.53 |