|
Ubs Core Bbg Euro Area Liquid
|
02/04
|
10,323
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
02/04
|
9,5618
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
02/04
|
12,6635
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
02/04
|
8,702
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
02/04
|
7,5778
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
02/04
|
14,5355
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Haud Acc- Capitalis
|
02/04
|
7,2226
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
02/04
|
16,2035
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
02/04
|
13,9805
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
02/04
|
8,9614
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
02/04
|
10,275
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
02/04
|
11,9305
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
02/04
|
13,9595
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
02/04
|
13,962
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
02/04
|
12,33
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
02/04
|
10,6395
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
02/04
|
15,146
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
02/04
|
20,981
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
01/04
|
24,308
|
0,00%
|
24,308
|
24,308 - 24,308
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
02/04
|
18,2985
|
0,00%
|
0
|
---
|