|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
09.03
|
8,82
|
+0,10%
|
8,84
|
8,82 - 8,84
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
11/08
|
7,5446
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
10/08
|
14,727
|
0,00%
|
14,727
|
14,727 - 14,727
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
11/08
|
12,61
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Haud Acc- Capitalis
|
12.31
|
7,2696
|
+0,03%
|
7,2762
|
7,2696 - 7,2762
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
17.35
|
16,282
|
+0,26%
|
16,2665
|
16,2665 - 16,291
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
11/08
|
14,072
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
11/08
|
8,885
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
11/08
|
10,3765
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
11/08
|
11,987
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
17.26
|
13,8765
|
+0,26%
|
13,8765
|
13,8765 - 13,8765
|
|
Ubs Core Bbg Us Liquid
|
11/08
|
13,866
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
07/08
|
12,3505
|
0,00%
|
12,3505
|
12,3505 - 12,3505
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
11/08
|
10,69
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
17.35
|
15,2405
|
+0,11%
|
15,24
|
15,24 - 15,2405
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
11/08
|
18,1385
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
11/08
|
21,183
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
07/08
|
24,474
|
0,00%
|
24,474
|
24,474 - 24,474
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
14.32
|
210,55
|
+0,84%
|
210,35
|
210,35 - 210,55
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
17.35
|
224,1
|
-0,24%
|
224,65
|
223,55 - 224,9
|