|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
-
|
-
|
172.97
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.38
|
-
|
-
|
5.24
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.10
|
41.46
|
74.12
|
1328.17
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.46
|
24.80
|
44.68
|
1328.17
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.30
|
33.56
|
56.73
|
1328.17
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.34
|
39.91
|
68.17
|
1328.17
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.50
|
44.30
|
69.25
|
227.27
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
26.72
|
27.28
|
40.76
|
227.27
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.65
|
36.29
|
52.73
|
227.27
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
31.75
|
42.81
|
63.56
|
227.27
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.17
|
13.50
|
4.88
|
313.3
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
-3.35
|
-16.34
|
16.74
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.00
|
-0.82
|
-
|
625.34
|
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
52004445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.53
|
7.65
|
-
|
625.34
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.92
|
14.42
|
-2.54
|
1661.1
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.91
|
14.40
|
-2.55
|
1661.1
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.46
|
6.06
|
-11.17
|
1661.1
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.89
|
20.75
|
7.10
|
1661.1
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.54
|
14.92
|
-3.87
|
112.71
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.51
|
1.35
|
-
|
112.71
|
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