|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.76
|
22.33
|
68.58
|
1244.99
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.76
|
22.33
|
68.58
|
1244.99
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.13
|
0.20
|
-0.94
|
552.56
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.37
|
-0.60
|
-3.32
|
380.44
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.09
|
-0.10
|
2.25
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.07
|
-0.12
|
2.23
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.34
|
-10.94
|
-11.36
|
1738.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
-6.19
|
-6.07
|
1738.28
|
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