|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
25/09
|
237,45
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
25/09
|
212,95
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
25/09
|
240,75
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
25/09
|
280,05
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
25/09
|
10,057
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
25/09
|
8,69
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
25/09
|
7,4606
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
25/09
|
12,1645
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
25/09
|
13,9885
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
25/09
|
8,6134
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
25/09
|
10,018
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
25/09
|
11,3845
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
25/09
|
13,275
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
25/09
|
13,1895
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
25/09
|
10,6865
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
25/09
|
20,984
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
25/09
|
18,0415
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
25/09
|
183,1
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Ukdis- Distribution
|
25/09
|
32,025
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
25/09
|
13,374
|
0,00%
|
0
|
---
|