|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
13/08
|
226,8
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
13/08
|
201,75
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
12/08
|
201,75
|
0,00%
|
201,75
|
201,75 - 201,75
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
13/08
|
225,65
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
13/08
|
264,2
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
13/08
|
10,308
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
13/08
|
9,7
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/08
|
12,278
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/08
|
7,5328
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
13/08
|
8,82
|
0,00%
|
8,82
|
8,82 - 8,82
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
13/08
|
14,1135
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/08
|
8,613
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/08
|
10,0845
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
13/08
|
11,6485
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
13/08
|
13,5715
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
13/08
|
13,526
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
13/08
|
10,709
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/08
|
17,797
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/08
|
20,838
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
13/08
|
24,064
|
0,00%
|
0
|
---
|