|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc |
36621184 |
UBS Asset Management (Europe) S.A. |
CHF |
25.20 |
31.92 |
40.15 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc |
36621185 |
UBS Asset Management (Europe) S.A. |
EUR |
28.16 |
41.15 |
52.50 |
1595.56 |
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc |
40538348 |
UBS Asset Management (Europe) S.A. |
GBP |
30.05 |
47.97 |
64.16 |
1595.56 |
|
UBS BBG Commodity Index SF UCITS ETF USD acc |
11926045 |
UBS Asset Management (Europe) S.A. |
USD |
37.69 |
53.18 |
66.17 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc |
11926022 |
UBS Asset Management (Europe) S.A. |
CHF |
31.90 |
35.14 |
37.00 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
34.99 |
44.62 |
49.35 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
36.97 |
51.61 |
60.40 |
264.65 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.18 |
12.39 |
5.20 |
314.45 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-5.67 |
0.63 |
-22.91 |
15.34 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.24 |
-0.88 |
- |
847.74 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.21 |
6.86 |
- |
847.74 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.60 |
13.62 |
-2.08 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.61 |
13.60 |
-2.10 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.09 |
5.17 |
-11.39 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
0.13 |
19.85 |
7.83 |
1743.87 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-2.76 |
19.52 |
-3.88 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.44 |
4.22 |
- |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc |
52066431 |
UBS Asset Management (Europe) S.A. |
EUR |
-2.99 |
12.59 |
-10.07 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis |
52066421 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.00 |
- |
- |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc |
52004414 |
UBS Asset Management (Europe) S.A. |
USD |
-1.23 |
19.25 |
0.01 |
118.53 |