|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
33394295
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
33394380
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
-
|
-
|
35.61
|
|
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.32
|
-5.48
|
-37.22
|
35.61
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.68
|
64.29
|
78.80
|
740.85
|
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.68
|
64.29
|
78.80
|
740.85
|
|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.42
|
80.26
|
47.20
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.45
|
80.35
|
47.27
|
10110.37
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.42
|
80.25
|
47.19
|
10110.37
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.96
|
64.71
|
67.70
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.97
|
64.78
|
67.74
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.96
|
64.70
|
67.68
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.96
|
64.70
|
67.68
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.75
|
52.74
|
52.97
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.14
|
72.38
|
78.09
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
27.13
|
72.26
|
77.96
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.50
|
74.51
|
86.54
|
6956.98
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.50
|
74.29
|
86.36
|
6956.98
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.08
|
-
|
-
|
2311.99
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
55.68
|
61.81
|
2311.99
|
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