|
Ubs Bloomberg Msci Us Liquid Corporates 1-5 Y Sus Uci
|
31/07
|
9,866
|
-0,30%
|
9,843
|
9,843 - 9,843
|
|
Ubs Bloomberg Spgsci Constant Maturity Composite Gbp
|
31/07
|
109,65
|
+0,21%
|
109,65
|
109,65 - 109,65
|
|
Ubs Bloomberg Spgsci Constant Maturity Composite Tota
|
31/07
|
165,85
|
+0,23%
|
165,85
|
165,85 - 165,85
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
31/07
|
103,25
|
-0,56%
|
102,38
|
102,38 - 104,98
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
24/10
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
31/07
|
179,535
|
+0,16%
|
179,535
|
179,535 - 179,535
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
31/07
|
140,405
|
+0,19%
|
140,91
|
140,91 - 140,91
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
31/07
|
104,335
|
+0,17%
|
104,24
|
104,24 - 105,7585
|
|
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
|
31/07
|
197
|
-0,10%
|
197
|
197 - 197
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
31/07
|
295,14
|
-0,05%
|
295,14
|
295,14 - 295,14
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
31/07
|
219,275
|
-0,19%
|
219,275
|
219,275 - 219,275
|
|
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
|
31/07
|
7,5105
|
-0,31%
|
7,531
|
7,53 - 7,534
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
31/07
|
12,565
|
-0,32%
|
12,565
|
12,565 - 12,565
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
28/10
|
13,9176
|
-0,02%
|
13,897
|
13,897 - 13,9176
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
31/07
|
8,8825
|
-0,41%
|
8,8825
|
8,8825 - 8,8825
|
|
Ubs Core Bbg Us Liquid
|
31/07
|
13,8025
|
-0,23%
|
13,82
|
13,81 - 13,82
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
31/07
|
18,145
|
-0,22%
|
18,175
|
18,17 - 18,19
|