|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.14
|
14.34
|
5.61
|
338.09
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.77
|
-0.40
|
-13.62
|
16.1
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.13
|
-
|
-
|
568.91
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
15.37
|
-1.49
|
1780.62
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
15.35
|
-1.51
|
1780.62
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.81
|
7.18
|
-9.31
|
1780.62
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
21.89
|
7.47
|
1780.62
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
17.96
|
-2.44
|
134.46
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.23
|
1.76
|
-
|
134.46
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.58
|
9.41
|
-
|
134.46
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
134.46
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
16.41
|
-
|
134.46
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.48
|
16.93
|
-
|
115.22
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.82
|
2.56
|
-
|
115.22
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.15
|
10.06
|
-
|
115.22
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
14.49
|
-2.41
|
484.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
14.42
|
-2.23
|
484.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.56
|
-0.31
|
-18.87
|
484.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
7.24
|
-12.01
|
484.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.06
|
12.47
|
-5.89
|
484.18
|
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