|
Ubs Bloomberg Cmci Usd Total Return Silver Index
|
18/09
|
162,55
|
+1,03%
|
162,55
|
162,55 - 162,55
|
|
Ubs Bloomberg Cmci Usd Total Return Silver Index
|
18/09
|
409,55
|
+0,99%
|
409,55
|
409,55 - 409,55
|
|
Ubs Bloomberg Constant Maturity Composite Etc Gbp
|
18/09
|
129,5
|
-0,25%
|
129,5
|
129,5 - 129,5
|
|
Ubs Bloomberg Constant Maturity Composite Etc
|
18/09
|
201,825
|
-0,21%
|
201,825
|
201,825 - 201,825
|
|
Ubs Bloomberg Msci Us Liquid Corporates 1-5 Y Sus Uci
|
10.14
|
9,886
|
+0,06%
|
9,886
|
9,886 - 9,886
|
|
Ubs Bloomberg Spgsci Constant Maturity Composite Gbp
|
18/09
|
121,1
|
+0,02%
|
121,1
|
121,1 - 121,1
|
|
Ubs Bloomberg Spgsci Constant Maturity Composite Tota
|
18/09
|
183,225
|
+0,04%
|
183,225
|
183,225 - 183,225
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
13.18
|
101,4
|
+3,42%
|
99,19
|
99,19 - 101,4
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
24/10
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
18/09
|
194,35
|
-0,23%
|
194,35
|
193,0811 - 196,494
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
12.41
|
113,17
|
-0,76%
|
113,55
|
113,17 - 113,8425
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
09.00
|
152,07
|
-0,04%
|
152,07
|
152,07 - 152,07
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
04/08
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
24/11
|
128,78
|
0,00%
|
128,78
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
18/09
|
212,6
|
+0,19%
|
212,6
|
212,6 - 212,6
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
18/09
|
318,335
|
+0,22%
|
318,335
|
318,335 - 318,335
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
18/09
|
238
|
+0,04%
|
238
|
238 - 238
|
|
Ubs Cmci Oil Sf Hchf Etf Units-Chf Dis-
|
28/09
|
36,2282
|
-12,23%
|
36,2282
|
36,2282 - 36,2282
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
18/09
|
7,4605
|
-0,57%
|
7,4605
|
7,4605 - 7,4605
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
18/09
|
12,165
|
-0,53%
|
12,19
|
12,19 - 12,1945
|