|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
30/03
|
8,6846
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
30/03
|
7,4956
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
30/03
|
14,494
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
30/03
|
13,958
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
30/03
|
8,886
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
30/03
|
10,2675
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
30/03
|
13,865
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
30/03
|
13,8435
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
30/03
|
12,314
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
30/03
|
10,676
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
30/03
|
21,041
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
30/03
|
24,278
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
30/03
|
18,2095
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
30/03
|
161,92
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
30/03
|
171,78
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
30/03
|
11,922
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
30/03
|
8,951
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
30/03
|
28,31
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
30/03
|
28,165
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
30/03
|
50,6
|
0,00%
|
0
|
---
|