|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
12/02
|
224,9
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
12/02
|
196,02
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
12/02
|
9,7346
|
0,00%
|
9,7346
|
9,7346 - 9,7346
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
12/02
|
7,5498
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
12/02
|
12,6285
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
12/02
|
13,5735
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
12/02
|
10,0045
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
12/02
|
8,72
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
12/02
|
14,0745
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
12/02
|
10,3815
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
12/02
|
20,449
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
12/02
|
17,823
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
12/02
|
176,92
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
12/02
|
9,715
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
12/02
|
13,278
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
12/02
|
30,475
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
12/02
|
64,77
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
12/02
|
77,16
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
12/02
|
56,46
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
12/02
|
34,17
|
0,00%
|
0
|
---
|