|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.66
|
-5.69
|
-26.76
|
177.91
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.65
|
-7.56
|
-30.29
|
177.91
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.57
|
17.22
|
10.78
|
1053.12
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.67
|
17.49
|
10.98
|
1053.12
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.97
|
3.02
|
-6.73
|
1053.12
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
10.63
|
0.89
|
1053.12
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.44
|
16.07
|
8.12
|
1053.12
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.56
|
33.36
|
10.64
|
422.59
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.09
|
33.47
|
10.44
|
422.59
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.25
|
16.65
|
-8.06
|
422.59
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.75
|
25.35
|
-0.85
|
422.59
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.99
|
31.46
|
6.15
|
422.59
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
-
|
-
|
1081.39
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
8.90
|
-3.51
|
1081.39
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.76
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.92
|
14.02
|
5.73
|
41.76
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
245.46
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.52
|
7.66
|
11.15
|
245.46
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
14.31
|
12.15
|
1231.49
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
14.29
|
12.13
|
1231.49
|
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