|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.04
|
0.25
|
-0.47
|
597.07
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.07
|
-0.87
|
-2.11
|
382.69
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.77
|
-0.78
|
2.47
|
1725.15
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.75
|
-0.80
|
2.45
|
1725.15
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.63
|
-11.49
|
-11.13
|
1725.15
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.00
|
-6.81
|
-5.88
|
1725.15
|
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