|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
0.26 |
6.82 |
0.14 |
111.59 |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc |
33394295 |
UBS Asset Management (Europe) S.A. |
USD |
-5.27 |
- |
- |
33.11 |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis |
33394380 |
UBS Asset Management (Europe) S.A. |
USD |
-5.28 |
- |
- |
33.11 |
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis |
33394314 |
UBS Asset Management (Europe) S.A. |
EUR |
-6.97 |
5.28 |
-37.76 |
33.11 |
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
- |
- |
- |
752.33 |
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis |
1272980 |
UBS Asset Management (Europe) S.A. |
EUR |
11.77 |
68.30 |
68.50 |
752.33 |
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
11.77 |
68.30 |
68.50 |
752.33 |
|
UBS Core MSCI EM UCITS ETF USD Ukdis |
25770539 |
UBS Asset Management (Europe) S.A. |
USD |
14.76 |
85.54 |
42.54 |
10537.12 |
|
UBS Core MSCI EM UCITS ETF USD acc |
21966836 |
UBS Asset Management (Europe) S.A. |
USD |
14.80 |
85.65 |
42.62 |
10537.12 |
|
UBS Core MSCI EM UCITS ETF USD dis |
10920548 |
UBS Asset Management (Europe) S.A. |
USD |
14.76 |
85.53 |
42.53 |
10537.12 |
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis |
25381591 |
UBS Asset Management (Europe) S.A. |
EUR |
12.97 |
70.66 |
60.80 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF EUR acc |
21966848 |
UBS Asset Management (Europe) S.A. |
EUR |
12.98 |
70.74 |
60.85 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF EUR dis |
1429074 |
UBS Asset Management (Europe) S.A. |
EUR |
12.97 |
70.65 |
60.78 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF EUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
12.97 |
70.65 |
60.78 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF hCHF acc |
26748326 |
UBS Asset Management (Europe) S.A. |
CHF |
9.90 |
58.03 |
45.98 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF hGBP acc |
26749161 |
UBS Asset Management (Europe) S.A. |
GBP |
14.75 |
78.66 |
71.17 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF hGBP dis |
26749156 |
UBS Asset Management (Europe) S.A. |
GBP |
14.74 |
78.54 |
71.05 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF hUSD acc |
26749136 |
UBS Asset Management (Europe) S.A. |
USD |
15.16 |
80.68 |
79.14 |
7128.86 |
|
UBS Core MSCI EMU UCITS ETF hUSD dis |
26749133 |
UBS Asset Management (Europe) S.A. |
USD |
15.16 |
80.45 |
78.97 |
7128.86 |
|
UBS Core MSCI Europe UCITS ETF EUR acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
16.11 |
- |
- |
2657.26 |