|
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 |
4.29 |
- |
- |
15.14 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
31.63 |
51.71 |
68.43 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
26.00 |
33.86 |
38.91 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
28.98 |
43.24 |
51.15 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
30.87 |
50.10 |
62.70 |
1595.56 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
39.05 |
56.51 |
64.85 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
33.19 |
38.12 |
36.00 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
36.32 |
47.83 |
48.25 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
38.31 |
54.89 |
59.21 |
264.65 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.27 |
12.40 |
4.72 |
314.45 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-6.33 |
0.26 |
-26.33 |
15.34 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.19 |
-0.86 |
- |
847.74 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.25 |
6.90 |
- |
847.74 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.76 |
13.57 |
-2.73 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.76 |
13.55 |
-2.75 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.21 |
5.14 |
-11.92 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
-0.01 |
19.82 |
7.12 |
1743.87 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-3.13 |
19.75 |
-3.86 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.94 |
4.36 |
- |
118.53 |