|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc |
115441697 |
UBS Asset Management (Europe) S.A. |
USD |
0.99 |
16.89 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc |
115442893 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.25 |
2.46 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc |
115441714 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.81 |
10.42 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc |
49458148 |
UBS Asset Management (Europe) S.A. |
USD |
-2.28 |
18.04 |
-3.83 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis |
28754755 |
UBS Asset Management (Europe) S.A. |
USD |
-2.29 |
17.99 |
-3.91 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis |
29317465 |
UBS Asset Management (Europe) S.A. |
CHF |
-6.47 |
2.89 |
-22.10 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc |
29317244 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.06 |
11.19 |
-14.06 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis |
29317247 |
UBS Asset Management (Europe) S.A. |
GBP |
-2.40 |
16.74 |
-7.48 |
484.59 |
|
UBS BBG TIPS 10+ UCITS ETF USD dis |
33394356 |
UBS Asset Management (Europe) S.A. |
USD |
-7.27 |
7.38 |
-33.14 |
236.31 |
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis |
33394364 |
UBS Asset Management (Europe) S.A. |
GBP |
-7.41 |
6.00 |
-36.40 |
236.31 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc |
24019997 |
UBS Asset Management (Europe) S.A. |
USD |
1.01 |
17.15 |
11.44 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis |
24019996 |
UBS Asset Management (Europe) S.A. |
USD |
1.01 |
17.13 |
11.41 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc |
24020111 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.22 |
2.67 |
-8.48 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc |
24020000 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.78 |
10.67 |
0.66 |
1119.6 |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis |
24020108 |
UBS Asset Management (Europe) S.A. |
GBP |
0.88 |
16.21 |
8.61 |
1119.6 |
|
UBS BBG USD EM Sovereign UCITS ETF USD acc |
30555629 |
UBS Asset Management (Europe) S.A. |
USD |
1.92 |
38.10 |
11.39 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF USD dis |
30549809 |
UBS Asset Management (Europe) S.A. |
USD |
1.90 |
38.05 |
11.28 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc |
30553612 |
UBS Asset Management (Europe) S.A. |
CHF |
-2.60 |
20.57 |
-9.56 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc |
30553584 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.04 |
30.13 |
-0.73 |
447.38 |
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis |
30553590 |
UBS Asset Management (Europe) S.A. |
GBP |
1.65 |
36.65 |
6.87 |
447.38 |