|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc |
141785507 |
UBS Asset Management (Europe) S.A. |
EUR |
2.56 |
- |
- |
331.68 |
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc |
141816264 |
UBS Asset Management (Europe) S.A. |
USD |
4.30 |
- |
- |
15.48 |
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc |
36621183 |
UBS Asset Management (Europe) S.A. |
USD |
24.69 |
43.05 |
63.16 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
19.36 |
26.31 |
34.48 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
22.16 |
35.08 |
46.36 |
1539.76 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
23.99 |
41.61 |
57.60 |
1539.76 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
30.45 |
46.77 |
59.74 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
24.98 |
29.57 |
31.68 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
27.89 |
38.64 |
43.59 |
261.83 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
29.76 |
45.34 |
54.24 |
261.83 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
0.37 |
12.12 |
5.06 |
303.73 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.84 |
-1.76 |
-24.85 |
13.8 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.17 |
-0.68 |
- |
916.73 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.27 |
7.00 |
- |
916.73 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.61 |
12.98 |
-2.56 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.62 |
12.97 |
-2.57 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.14 |
4.56 |
-11.87 |
1744.85 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
1.12 |
19.17 |
7.32 |
1744.85 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-0.77 |
17.62 |
-4.01 |
130.25 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.15 |
2.89 |
- |
130.25 |