|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
28/09
|
102,38
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accumh
|
25/09
|
92,3
|
0,00%
|
92,3
|
92,3 - 92,3
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
25/09
|
195,38
|
0,00%
|
195,38
|
195,38 - 195,38
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
28/09
|
115,46
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
28/09
|
134,12
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
25/09
|
212,95
|
0,00%
|
212,95
|
212,95 - 212,95
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
28/09
|
212,1
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
28/09
|
239,75
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
28/09
|
278,5
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
28/09
|
10,025
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
28/09
|
9,4434
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
28/09
|
7,481
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
28/09
|
14,1385
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
28/09
|
12,1795
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
25/09
|
13,9885
|
0,00%
|
13,9885
|
13,9885 - 13,9885
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
28/09
|
8,6072
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
28/09
|
9,998
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
28/09
|
11,38
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
28/09
|
13,1895
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
28/09
|
10,6845
|
0,00%
|
0
|
---
|