|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
273.46
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
8.60
|
11.28
|
273.46
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
13.62
|
13.09
|
1274.88
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
13.60
|
13.07
|
1274.88
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.89
|
-
|
-
|
1274.88
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
-0.44
|
-5.62
|
1274.88
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
7.05
|
2.59
|
1274.88
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.17
|
12.41
|
9.93
|
1274.88
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
15.11
|
1.48
|
418.2
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
15.07
|
1.42
|
418.2
|
|
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.00
|
0.30
|
-16.31
|
418.2
|
|
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.36
|
8.08
|
-8.88
|
418.2
|
|
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.54
|
13.40
|
-2.37
|
418.2
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.57
|
6.57
|
-4.82
|
60.15
|
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.57
|
6.54
|
-4.86
|
60.15
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.57
|
12.55
|
9.17
|
118.53
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
12.54
|
9.16
|
118.53
|
|
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.34
|
6.27
|
-0.54
|
118.53
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
15.65
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
15.65
|
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