|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.74
|
11.91
|
-3.50
|
383.66
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.16
|
20.35
|
5.33
|
383.66
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.15
|
20.33
|
5.32
|
383.66
|
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.04
|
26.41
|
13.54
|
383.66
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
16.92
|
-2.70
|
772.77
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.69
|
2.15
|
-20.33
|
772.77
|
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.67
|
10.09
|
-12.79
|
772.77
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.92
|
94.93
|
53.32
|
825.28
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.16
|
85.89
|
-
|
8.19
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.13
|
70.65
|
55.23
|
1145.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-
|
-
|
-
|
1145.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
1145.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1145.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1145.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1145.85
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.23
|
79.31
|
69.91
|
9914.15
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.24
|
79.27
|
69.91
|
9914.15
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.07
|
57.79
|
46.50
|
9914.15
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.08
|
57.76
|
46.49
|
9914.15
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.74
|
69.39
|
61.87
|
9914.15
|