|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.20
|
40.06
|
63.05
|
1464.96
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.39
|
46.81
|
75.21
|
1464.96
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.76
|
51.19
|
76.59
|
238.38
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.61
|
33.39
|
46.44
|
238.38
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
39.71
|
42.69
|
59.06
|
238.38
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
41.97
|
49.62
|
70.58
|
238.38
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
13.56
|
5.15
|
323.99
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.01
|
-1.78
|
-18.57
|
13.49
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.17
|
-0.98
|
-
|
660.71
|
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
52004445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
7.24
|
-
|
660.71
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.12
|
14.90
|
-2.52
|
1727.42
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.11
|
14.88
|
-2.54
|
1727.42
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.31
|
6.47
|
-11.34
|
1727.42
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.00
|
21.20
|
7.17
|
1727.42
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.66
|
18.74
|
-2.92
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.10
|
3.11
|
-
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.27
|
11.24
|
-9.81
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.26
|
-
|
-
|
113.23
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.18
|
17.84
|
0.13
|
113.23
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.52
|
17.35
|
-
|
110.36
|
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