|
UBS Global Equity Income Plus UCITS ETF USD Dis |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
12.4 |
|
UBS Global Gender Equality UCITS ETF USD acc |
38547094 |
UBS Asset Management (Europe) S.A. |
USD |
15.64 |
79.07 |
53.37 |
163.43 |
|
UBS Global Gender Equality UCITS ETF USD dis |
47339530 |
UBS Asset Management (Europe) S.A. |
USD |
15.62 |
79.04 |
53.33 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hAUD acc |
135629486 |
UBS Asset Management (Europe) S.A. |
AUD |
15.76 |
- |
- |
163.43 |
|
UBS Global Gender Equality UCITS ETF hCHF acc |
38548119 |
UBS Asset Management (Europe) S.A. |
CHF |
11.08 |
52.55 |
33.05 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hCHF dis |
38583035 |
UBS Asset Management (Europe) S.A. |
CHF |
11.07 |
52.55 |
33.05 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hEUR acc |
38942944 |
UBS Asset Management (Europe) S.A. |
EUR |
14.10 |
65.13 |
46.49 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hGBP acc |
41257431 |
UBS Asset Management (Europe) S.A. |
GBP |
15.83 |
73.06 |
56.81 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hUSD acc |
38942947 |
UBS Asset Management (Europe) S.A. |
USD |
16.30 |
75.29 |
63.90 |
163.43 |
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc |
119719447 |
UBS Asset Management (Europe) S.A. |
USD |
-4.23 |
17.23 |
- |
16.34 |
|
UBS Gold ETF USD acc |
10602719 |
UBS Fund Management (Switzerland) AG |
USD |
0.26 |
101.66 |
124.98 |
4929.12 |
|
UBS Gold H CHF ETF CHF acc |
10602712 |
UBS Fund Management (Switzerland) AG |
CHF |
-4.82 |
74.14 |
81.39 |
2472.16 |
|
UBS Gold H EUR ETF EUR acc |
10602714 |
UBS Fund Management (Switzerland) AG |
EUR |
-2.20 |
88.07 |
100.65 |
824.61 |
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc |
52004261 |
UBS Asset Management (Europe) S.A. |
USD |
9.19 |
20.92 |
12.79 |
10.66 |
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc |
48098069 |
UBS Asset Management (Europe) S.A. |
USD |
2.68 |
30.26 |
15.95 |
68.96 |
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis |
39875034 |
UBS Asset Management (Europe) S.A. |
USD |
2.66 |
30.25 |
15.87 |
68.96 |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc |
55666753 |
UBS Asset Management (Europe) S.A. |
EUR |
-2.69 |
5.70 |
-14.42 |
12.88 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc |
47204762 |
UBS Asset Management (Europe) S.A. |
USD |
-3.69 |
9.39 |
-14.11 |
733.72 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc |
47204812 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.21 |
-2.66 |
-20.10 |
733.72 |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis |
47204827 |
UBS Asset Management (Europe) S.A. |
EUR |
-2.80 |
- |
- |
733.72 |
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