|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
20.16
|
-8.48
|
443.39
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.11
|
29.42
|
-0.56
|
443.39
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.31
|
35.82
|
6.73
|
443.39
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.86
|
1.05
|
20.55
|
155.38
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-15.50
|
-12.07
|
-0.36
|
155.38
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.17
|
-5.18
|
9.07
|
155.38
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Asset Management (Europe) S.A.
|
USD
|
-22.13
|
-15.58
|
13.51
|
107.67
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-24.41
|
-21.28
|
1.83
|
107.67
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.19
|
42.22
|
67.81
|
1853.22
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.83
|
26.04
|
40.50
|
1853.22
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.53
|
34.70
|
51.67
|
1853.22
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.77
|
41.11
|
62.69
|
1853.22
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.22
|
27.56
|
-
|
2.99
|
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.92
|
58.89
|
80.14
|
203.91
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.82
|
40.60
|
50.08
|
203.91
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.87
|
50.33
|
62.05
|
203.91
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
37.31
|
57.53
|
73.75
|
203.91
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-
|
-
|
1246.53
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.38
|
8.27
|
-3.57
|
1246.53
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.93
|
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