|
Ubs Core Bbg Euro Area Liquid
|
13/05
|
10,3945
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
13/05
|
9,6096
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
14,726
|
0,00%
|
14,726
|
14,726 - 14,726
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
12,773
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
8,8062
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
7,6356
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Haud Acc- Capitalis
|
13/05
|
7,3122
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
13/05
|
13,9275
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
13/05
|
16,3655
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
8,9104
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
10,273
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
12,0635
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
13/05
|
13,962
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
13/05
|
13,9995
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
13/05
|
10,495
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
13/05
|
12,3125
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
13/05
|
15,14
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
20,715
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
24,341
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
17,968
|
0,00%
|
0
|
---
|