|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.68
|
33.50
|
39.29
|
107.26
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.09
|
24.13
|
28.86
|
107.26
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.69
|
-
|
-
|
16.19
|
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.29
|
12.08
|
11.10
|
9.48
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.36
|
43.33
|
10.51
|
64.89
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.38
|
43.32
|
10.45
|
64.89
|
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.04
|
6.21
|
-
|
13.08
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.70
|
12.90
|
-16.38
|
575.2
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.01
|
-1.65
|
-19.58
|
575.2
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
47204827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
575.2
|
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.51
|
12.40
|
-
|
575.2
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.28
|
-
|
-
|
340.42
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.27
|
31.52
|
15.79
|
340.42
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.59
|
15.38
|
-1.76
|
340.42
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.06
|
23.52
|
5.40
|
340.42
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.06
|
23.52
|
5.41
|
340.42
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.18
|
29.52
|
12.60
|
340.42
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.46
|
25.31
|
-3.27
|
660.51
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.75
|
9.10
|
-18.87
|
660.51
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.21
|
17.02
|
-12.68
|
660.51
|
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