|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.53
|
5.28
|
69.95
|
883.55
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.31
|
2.29
|
64.45
|
178.74
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.62
|
-10.25
|
39.89
|
178.74
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.97
|
-4.55
|
49.09
|
178.74
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.96
|
0.05
|
58.27
|
178.74
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
13.91
|
5.41
|
328.84
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-5.72
|
-11.61
|
16.06
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.27
|
-
|
-
|
656.49
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.42
|
15.61
|
-0.88
|
1722.69
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.41
|
15.60
|
-0.89
|
1722.69
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.82
|
7.86
|
-8.07
|
1722.69
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.39
|
22.89
|
7.94
|
1722.69
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.39
|
22.62
|
-2.13
|
142.0
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
4.01
|
-
|
142.0
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.25
|
11.39
|
-
|
142.0
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
142.0
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
19.23
|
-
|
142.0
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.15
|
17.44
|
-
|
114.43
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.53
|
2.97
|
-
|
114.43
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.98
|
10.09
|
-
|
114.43
|
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