Name
|
WKN
|
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1060,5
|
UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
|
A1W40U
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5,13
|
2,27
|
-3,09
|
1060,5
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
A110QF
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,14
|
8,68
|
7,31
|
324,25
|
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
|
A2DUGB
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3,78
|
2,75
|
14,70
|
214,12
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
A2DUGP
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3,25
|
-11,33
|
-1,09
|
16,93
|
UBS BBG Japan Treasury 1-3 ETF JPY acc
|
A2PX96
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0,21
|
-
|
-
|
732,83
|
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
|
A2JLRU
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,21
|
8,35
|
4,04
|
42,27
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
A2AQ6E
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,04
|
7,53
|
2,34
|
1632,93
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
A2AQ6D
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,03
|
7,52
|
2,34
|
1632,93
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
A2AQ6Q
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3,25
|
0,91
|
-4,48
|
1632,93
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
A2AQ6F
|
UBS Asset Management (Europe) S.A.
|
USD
|
7,79
|
14,30
|
-
|
1632,93
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
A2PYA0
|
UBS Asset Management (Europe) S.A.
|
USD
|
6,37
|
8,18
|
-
|
124,71
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
A2PYA3
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0,90
|
-4,90
|
-
|
124,71
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
A2PYA5
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3,59
|
1,19
|
-
|
124,71
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
A2PYA9
|
UBS Asset Management (Europe) S.A.
|
USD
|
5,42
|
8,29
|
-
|
124,71
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
A3C84K
|
UBS Asset Management (Europe) S.A.
|
USD
|
6,51
|
11,53
|
-
|
96,49
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
A3C9CA
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1,92
|
-1,57
|
-
|
96,49
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
A3C84J
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4,59
|
4,60
|
-
|
96,49
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
A14UX7
|
UBS Asset Management (Europe) S.A.
|
USD
|
4,53
|
6,05
|
-4,53
|
431,58
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
A14U71
|
UBS Asset Management (Europe) S.A.
|
USD
|
4,50
|
5,50
|
-4,62
|
431,58
|