|
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
|
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 Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
15/05
|
24,322
|
0,00%
|
24,322
|
24,322 - 24,322
|
|
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
|
56,48
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
18/05
|
75,45
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
18/05
|
64,81
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Ukdis- Distribution
|
18/05
|
4.215
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
18/05
|
33,335
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
18/05
|
28,635
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf -A-Ukdis-
|
18/05
|
38,93
|
0,00%
|
0
|
---
|