|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.40
|
12.22
|
-3.74
|
393.07
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.77
|
20.57
|
4.57
|
393.07
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.77
|
20.56
|
4.56
|
393.07
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.86
|
26.62
|
12.51
|
393.07
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
15.43
|
-1.58
|
809.82
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.17
|
0.78
|
-18.90
|
809.82
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
8.50
|
-11.64
|
809.82
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.00
|
82.38
|
36.59
|
843.23
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.68
|
70.54
|
63.80
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.68
|
70.49
|
63.79
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.88
|
50.16
|
43.64
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.88
|
50.13
|
43.63
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.89
|
61.89
|
58.71
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.90
|
61.87
|
58.71
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.30
|
69.04
|
68.18
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.15
|
53.38
|
50.33
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.65
|
72.45
|
73.73
|
9750.86
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.66
|
72.44
|
73.74
|
9750.86
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.48
|
86.48
|
93.91
|
1699.43
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.49
|
86.50
|
93.95
|
1699.43
|