|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
27.40
|
15.06
|
350.77
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.08
|
11.94
|
-2.83
|
350.77
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.53
|
19.92
|
4.57
|
350.77
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.53
|
19.91
|
4.57
|
350.77
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.75
|
25.84
|
11.96
|
350.77
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.06
|
17.62
|
-3.95
|
677.57
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
2.65
|
-19.81
|
677.57
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.74
|
10.17
|
-13.43
|
677.57
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.75
|
54.12
|
21.97
|
446.4
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.07
|
-
|
-
|
7.97
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.40
|
73.21
|
-
|
26.03
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.80
|
78.80
|
73.70
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.78
|
78.76
|
73.72
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.61
|
56.64
|
54.03
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.60
|
56.61
|
54.04
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.22
|
68.24
|
68.14
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.21
|
68.22
|
68.15
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
18.99
|
75.01
|
76.57
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
15.76
|
59.09
|
61.36
|
7180.11
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.20
|
70.27
|
81.54
|
7282.44
|
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