UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.72
|
-5.30
|
-25.27
|
193.42
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.06
|
-8.59
|
-29.09
|
193.42
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
18.14
|
10.24
|
979.68
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
18.12
|
10.21
|
979.68
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.55
|
3.55
|
-6.31
|
979.68
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.02
|
10.73
|
0.57
|
979.68
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.98
|
16.07
|
7.26
|
979.68
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.94
|
38.14
|
9.57
|
378.45
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.94
|
38.06
|
9.46
|
378.45
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.16
|
20.28
|
-7.94
|
378.45
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.75
|
28.60
|
-1.53
|
378.45
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.74
|
34.58
|
4.84
|
378.45
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1069.25
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.33
|
6.92
|
-4.17
|
1069.25
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.28
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.78
|
13.99
|
4.59
|
40.28
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
229.42
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.46
|
6.09
|
12.29
|
229.42
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
13.27
|
14.29
|
1193.62
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
13.24
|
14.28
|
1193.62
|