|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.32
|
1.90
|
-3.01
|
121.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.62
|
-26.32
|
-42.25
|
18.16
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.42
|
-2.72
|
-12.97
|
137.63
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.40
|
-2.77
|
-13.01
|
137.63
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
10.79
|
14.68
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
10.76
|
14.65
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.37
|
-1.84
|
-1.08
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
3.92
|
5.25
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.59
|
8.49
|
11.52
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
2.65
|
5.13
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.10
|
2.59
|
5.06
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.48
|
-10.10
|
-10.67
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.31
|
-4.62
|
-4.73
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.72
|
-0.69
|
0.76
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
13.29
|
18.61
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
13.21
|
18.49
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.62
|
-0.55
|
0.80
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.40
|
5.12
|
6.88
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.93
|
9.49
|
13.38
|
361.06
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.91
|
58.20
|
142.23
|
1604.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
