|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
15/05
|
10,5035
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-10 Ucits Etf-Usd Acc- Capi
|
15/05
|
12,2765
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Acc- Capi
|
15/05
|
15,136
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
15/05
|
24,322
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
15/05
|
20,765
|
0,00%
|
0
|
---
|
|
Ubs Core Bbg Us Treasury 1-3 Ucits Etf -Usd Dis- Dist
|
15/05
|
17,9885
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
15/05
|
184,18
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Emu Ucits Etf-Eur Dis- Distribution
|
15/05
|
174,86
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
15/05
|
9,553
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Europe Ucits Etf Capitalisation A
|
15/05
|
12,928
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Heur Dis- Distribution
|
15/05
|
37,175
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
15/05
|
31,505
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
15/05
|
31,075
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
15/05
|
76,68
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
15/05
|
56,67
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
15/05
|
65,42
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
15/05
|
28,985
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
15/05
|
33,98
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Heur Ucits Etf
|
15/05
|
48,345
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf -A-Ukdis-
|
15/05
|
39,085
|
0,00%
|
0
|
---
|