UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
-2.41
|
-18.99
|
399.08
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.22
|
4.21
|
-13.20
|
399.08
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.93
|
8.67
|
-7.93
|
419.69
|
UBS BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.93
|
9.08
|
14.50
|
1065.11
|
UBS BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
9.06
|
14.49
|
1065.11
|
UBS BBG TIPS 1-10 UCITS ETF hAUD acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1065.11
|
UBS BBG TIPS 1-10 UCITS ETF hCHF acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.25
|
-4.00
|
-2.06
|
1065.11
|
UBS BBG TIPS 1-10 UCITS ETF hEUR acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
2.23
|
4.77
|
1065.11
|
UBS BBG TIPS 1-10 UCITS ETF hGBP acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.66
|
6.73
|
11.03
|
1066.09
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.70
|
-11.38
|
-23.81
|
211.74
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.32
|
-14.80
|
-27.92
|
207.2
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.28
|
14.98
|
9.49
|
987.94
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.27
|
14.96
|
9.46
|
987.94
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.60
|
1.24
|
-6.24
|
987.94
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
7.83
|
0.23
|
987.94
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.02
|
12.77
|
6.51
|
965.38
|
UBS BBG US Liquid Corp ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.64
|
-1.95
|
-18.04
|
442.7
|
UBS BBG US Liquid Corp ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.35
|
4.67
|
-12.22
|
442.7
|
UBS BBG US Liquid Corp ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.06
|
9.15
|
-6.90
|
448.5
|
UBS BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.44
|
12.34
|
-2.90
|
442.7
|