|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
32.9
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.57
|
-8.87
|
-34.01
|
32.9
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.91
|
52.29
|
69.63
|
677.87
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.91
|
52.29
|
69.63
|
677.87
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.81
|
78.73
|
36.65
|
8723.51
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.84
|
78.79
|
36.73
|
8723.51
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.81
|
78.72
|
36.64
|
8723.51
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.48
|
54.39
|
62.56
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.48
|
54.42
|
62.62
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.48
|
54.37
|
62.54
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.48
|
54.37
|
62.54
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.44
|
43.04
|
48.75
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.71
|
61.55
|
72.39
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.70
|
61.47
|
72.27
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.09
|
63.95
|
80.67
|
7596.09
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.11
|
63.78
|
80.49
|
7596.09
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1675.08
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.78
|
45.70
|
58.25
|
1675.08
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.78
|
45.70
|
58.25
|
1675.08
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.90
|
33.97
|
41.81
|
1675.08
|
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