|
Ubs Carbon Compensated Gold Etf Units -Usd Acc-
|
15/05
|
24,595
|
0,00%
|
24,595
|
24,595 - 24,595
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
18/05
|
116,42
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
18/05
|
101,46
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accumh
|
18/05
|
94,55
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
18/05
|
184,08
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
18/05
|
184,9
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
18/05
|
106,46
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
18/05
|
122,16
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
18/05
|
236
|
0,00%
|
236
|
236 - 236
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
13/05
|
207,65
|
0,00%
|
207,65
|
207,65 - 207,65
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
15/05
|
207,65
|
0,00%
|
207,65
|
207,65 - 207,65
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
18/05
|
267,6
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
18/05
|
233,2
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
18/05
|
10,379
|
0,00%
|
0
|
---
|
|
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
|
---
|