|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
-2.79
|
-28.59
|
180.57
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.58
|
-4.91
|
-32.07
|
180.57
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
18.62
|
10.30
|
1054.09
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
18.60
|
10.27
|
1054.09
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.37
|
4.02
|
-7.08
|
1054.09
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.74
|
11.57
|
0.33
|
1054.09
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.85
|
17.01
|
7.40
|
1054.09
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.39
|
37.30
|
8.73
|
417.96
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
37.22
|
8.61
|
417.96
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.52
|
19.99
|
-9.35
|
417.96
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.06
|
28.75
|
-2.41
|
417.96
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.32
|
34.96
|
4.38
|
417.96
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
-
|
-
|
1090.42
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
9.05
|
-4.61
|
1090.42
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.06
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.68
|
14.78
|
4.48
|
42.06
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
227.32
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
7.11
|
10.71
|
227.32
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.28
|
15.14
|
12.29
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.28
|
15.11
|
12.27
|
1250.76
|