|
Ubs Core Bbg Euro Area Liquid
|
18/05
|
9,5988
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
18/05
|
8,7914
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
18/05
|
7,6748
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
18/05
|
12,831
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
18/05
|
14,03
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
18/05
|
9,0156
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
18/05
|
10,345
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
18/05
|
13,9105
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
18/05
|
10,5455
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
15/05
|
24,322
|
0,00%
|
24,322
|
24,322 - 24,322
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
18/05
|
20,893
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
18/05
|
18,208
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
18/05
|
185,64
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
18/05
|
175,58
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Ukdis- Distribution
|
18/05
|
30,545
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
18/05
|
9,581
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
18/05
|
12,798
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Heur Dis- Distribution
|
18/05
|
37,26
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
18/05
|
31,075
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
18/05
|
75,45
|
0,00%
|
0
|
---
|