|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc |
47204808 |
UBS Asset Management (Europe) S.A. |
USD |
-1.08 |
11.19 |
-2.60 |
733.72 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc |
37504772 |
UBS Asset Management (Europe) S.A. |
USD |
3.26 |
26.43 |
- |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis |
37504738 |
UBS Asset Management (Europe) S.A. |
USD |
3.25 |
26.41 |
16.18 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc |
37504775 |
UBS Asset Management (Europe) S.A. |
CHF |
-1.12 |
10.96 |
-4.43 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc |
37504777 |
UBS Asset Management (Europe) S.A. |
EUR |
1.35 |
19.47 |
4.84 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis |
37504776 |
UBS Asset Management (Europe) S.A. |
EUR |
1.35 |
19.45 |
4.83 |
380.99 |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis |
37504778 |
UBS Asset Management (Europe) S.A. |
GBP |
3.08 |
25.49 |
13.15 |
380.99 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc |
47205248 |
UBS Asset Management (Europe) S.A. |
USD |
-1.48 |
19.12 |
-3.01 |
688.11 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc |
47205431 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.74 |
3.93 |
-21.14 |
688.11 |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc |
47205436 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.32 |
12.17 |
-13.21 |
688.11 |
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc |
18824468 |
UBS Asset Management (Europe) S.A. |
USD |
15.51 |
89.88 |
42.68 |
889.18 |
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc |
121616302 |
UBS Asset Management (Europe) S.A. |
USD |
12.57 |
80.91 |
- |
8.78 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc |
59787797 |
UBS Fund Management (Ireland) Ltd. |
USD |
7.99 |
79.56 |
49.63 |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc |
|
UBS Fund Management (Ireland) Ltd. |
AUD |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc |
|
UBS Fund Management (Ireland) Ltd. |
CHF |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc |
|
UBS Fund Management (Ireland) Ltd. |
EUR |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc |
|
UBS Fund Management (Ireland) Ltd. |
GBP |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
1281.27 |
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis |
47127930 |
UBS Asset Management (Europe) S.A. |
USD |
13.07 |
87.95 |
64.30 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF USD acc |
28650087 |
UBS Asset Management (Europe) S.A. |
USD |
13.08 |
87.91 |
64.30 |
10267.33 |
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