|
Ubs Core Bbg Us Liquid
|
30/03
|
13,8435
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
30/03
|
10,676
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
30/03
|
21,041
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
30/03
|
18,2095
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
30/03
|
161,92
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
30/03
|
11,922
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
30/03
|
8,951
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
30/03
|
28,31
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
50,6
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
58,47
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
67,4
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
30/03
|
25,97
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
30/03
|
29,935
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
30/03
|
26,815
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A-
|
30/03
|
32,455
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
30/03
|
117,14
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf
|
30/03
|
135,36
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
30/03
|
28,98
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf Accum Shs -A-
|
30/03
|
33,485
|
0,00%
|
0
|
---
|
|
Ubs Core Msci World Ucits Etf
|
30/03
|
91,25
|
0,00%
|
0
|
---
|