|
Ubs Core Bbg Euro Area Liquid
|
13/05
|
10,3945
|
0,00%
|
10,3945
|
10,3945 - 10,3945
|
|
Ubs Core Bbg Euro Area Liquid
|
13/05
|
9,6096
|
0,00%
|
9,6096
|
9,6096 - 9,6096
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
7,6356
|
0,00%
|
7,6356
|
7,6356 - 7,6356
|
|
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
|
8,8062
|
0,00%
|
8,8062
|
8,8062 - 8,8062
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/05
|
12,773
|
0,00%
|
12,773
|
12,773 - 12,773
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Haud Acc- Capitalis
|
09.01
|
7,2996
|
-0,17%
|
7,2996
|
7,2996 - 7,2996
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
09.03
|
16,305
|
-0,37%
|
16,305
|
16,305 - 16,305
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
13/05
|
13,9275
|
0,00%
|
13,9275
|
13,9275 - 13,9275
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
10,273
|
0,00%
|
10,273
|
10,273 - 10,273
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
12,0635
|
0,00%
|
12,0635
|
12,0635 - 12,0635
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/05
|
8,9104
|
0,00%
|
8,9104
|
8,9104 - 8,9104
|
|
Ubs Core Bbg Us Liquid
|
13/05
|
13,962
|
0,00%
|
13,962
|
13,962 - 13,962
|
|
Ubs Core Bbg Us Liquid
|
13/05
|
13,9995
|
0,00%
|
13,9995
|
13,9995 - 13,9995
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
13/05
|
12,3125
|
0,00%
|
12,3125
|
12,3125 - 12,3125
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
13/05
|
10,495
|
0,00%
|
10,495
|
10,495 - 10,495
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
13/05
|
15,14
|
0,00%
|
15,14
|
15,14 - 15,14
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
17,968
|
0,00%
|
17,968
|
17,968 - 17,968
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
20,715
|
0,00%
|
20,715
|
20,715 - 20,715
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/05
|
24,341
|
0,00%
|
24,341
|
24,341 - 24,341
|