|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis |
22283922 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.74 |
7.65 |
-3.76 |
1383.26 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc |
144653694 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.52 |
- |
- |
40.83 |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis |
41495618 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.53 |
11.64 |
4.83 |
40.83 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc |
37504784 |
UBS Asset Management (Europe) S.A. |
EUR |
0.91 |
- |
- |
390.56 |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis |
37504670 |
UBS Asset Management (Europe) S.A. |
EUR |
0.90 |
8.58 |
8.17 |
390.56 |
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc |
33394335 |
UBS Asset Management (Europe) S.A. |
USD |
0.99 |
15.55 |
8.27 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis |
33394333 |
UBS Asset Management (Europe) S.A. |
USD |
0.99 |
15.53 |
8.25 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc |
135527733 |
UBS Asset Management (Europe) S.A. |
AUD |
1.03 |
- |
- |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc |
33394346 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.29 |
1.22 |
-11.16 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc |
33394338 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.82 |
9.14 |
-2.22 |
1488.22 |
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc |
33394342 |
UBS Asset Management (Europe) S.A. |
GBP |
0.85 |
14.60 |
5.27 |
1488.22 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc |
24022469 |
UBS Asset Management (Europe) S.A. |
USD |
-2.33 |
18.38 |
-3.88 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis |
24022463 |
UBS Asset Management (Europe) S.A. |
USD |
-2.34 |
18.33 |
-3.94 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc |
24023151 |
UBS Asset Management (Europe) S.A. |
CHF |
-6.53 |
3.20 |
-22.12 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc |
24022504 |
UBS Asset Management (Europe) S.A. |
EUR |
-4.10 |
11.54 |
-14.10 |
414.8 |
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis |
24022521 |
UBS Asset Management (Europe) S.A. |
GBP |
-2.43 |
17.10 |
-7.48 |
414.8 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc |
21971219 |
UBS Asset Management (Europe) S.A. |
USD |
0.53 |
14.72 |
-5.96 |
50.62 |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis |
14547719 |
UBS Asset Management (Europe) S.A. |
USD |
0.52 |
14.69 |
-6.00 |
50.62 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc |
21970881 |
UBS Asset Management (Europe) S.A. |
USD |
2.04 |
12.92 |
10.39 |
111.59 |
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis |
14547692 |
UBS Asset Management (Europe) S.A. |
USD |
2.03 |
12.91 |
10.38 |
111.59 |