|
UBS
|
30/03
|
316,35
|
0,00%
|
0
|
---
|
|
UBS
|
30/03
|
365,55
|
0,00%
|
0
|
---
|
|
UBS
|
30/03
|
12,585
|
0,00%
|
0
|
---
|
|
UBS
|
30/03
|
5,695
|
0,00%
|
0
|
---
|
|
UBS
|
30/03
|
6,581
|
0,00%
|
0
|
---
|
|
UBS
|
30/03
|
8,6586
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Cmci Sf Ucits Etf Accum Shs -H Gbp
|
30/03
|
18,43
|
0,00%
|
0
|
---
|
|
Ubs Bbg Commodity Cmci Sf Ucits Etf Accum
|
30/03
|
16,248
|
0,00%
|
0
|
---
|
|
Ubs Bloomberg Msci Us Liquid Corporates 1-5 Y Sus Uci
|
30/03
|
11,466
|
0,00%
|
0
|
---
|
|
Ubs Bloomberg Msci Us Liquid Corporates 1-5 Y Sus Uci
|
30/03
|
9,9228
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
30/03
|
118,68
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
30/03
|
102,7
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
30/03
|
169,58
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
30/03
|
115,92
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
30/03
|
100,32
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
30/03
|
189,9
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
30/03
|
214,95
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
30/03
|
248,4
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
30/03
|
12,5335
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
30/03
|
7,4956
|
0,00%
|
0
|
---
|