|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
15/05
|
135,52
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
15/05
|
100,5
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
15/05
|
116,02
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
15/05
|
185,6
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
15/05
|
107,24
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
15/05
|
123,78
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
15/05
|
236
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
15/05
|
207,65
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
15/05
|
269,55
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
15/05
|
311,5
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
15/05
|
233,5
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
15/05
|
10,39
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Area Liquid
|
15/05
|
9,6052
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
15/05
|
7,6288
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et
|
15/05
|
12,757
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Acc- Capitalisa
|
15/05
|
13,961
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
15/05
|
8,9152
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Tips 1-10 Ucits Etf -Usd Dis- Distributi
|
15/05
|
10,291
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
15/05
|
13,962
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Liquid
|
15/05
|
13,9105
|
0,00%
|
0
|
---
|