|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.29
|
10.95
|
-9.68
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.30
|
-
|
-
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.24
|
17.58
|
0.24
|
113.23
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.76
|
16.93
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
2.59
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.78
|
10.41
|
-
|
110.36
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.43
|
15.34
|
-2.83
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.43
|
15.29
|
-2.90
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.85
|
0.63
|
-20.64
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.54
|
8.56
|
-12.99
|
481.03
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.33
|
13.97
|
-6.47
|
481.03
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.28
|
-2.02
|
-31.42
|
198.34
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-1.28
|
-3.45
|
-34.70
|
198.34
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.87
|
17.27
|
11.36
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.87
|
17.25
|
11.33
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.43
|
2.88
|
-7.83
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.89
|
10.74
|
0.78
|
1128.3
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.72
|
16.30
|
8.58
|
1128.3
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
34.64
|
12.47
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.74
|
34.60
|
12.37
|
472.45
|