|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
29/09
|
12,1335
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
29/09
|
10,673
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
29/09
|
15,1305
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
29/09
|
20,989
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
29/09
|
18,0375
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
29/09
|
23,884
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
29/09
|
184,1
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
29/09
|
201,85
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
29/09
|
214,15
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Ukdis- Distribution
|
29/09
|
32,37
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
29/09
|
11,718
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
29/09
|
11,074
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
29/09
|
13,42
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
29/09
|
105,28
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
29/09
|
10,134
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hchf Acc- Capitalisatio
|
29/09
|
41,6
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Heur Dis- Distribution
|
28/09
|
39,265
|
0,00%
|
39,265
|
39,265 - 39,265
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
29/09
|
33,035
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
28/09
|
33,035
|
0,00%
|
33,035
|
33,035 - 33,035
|
|
Ubs Core Msci Japan Ucits Etf Husd Acc- Capitalisatio
|
29/09
|
45,325
|
0,00%
|
0
|
---
|