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Etf (293)

Issuer: UBS Asset Mgmt (Europe) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	CHF	LU1215461754	Bond Chf Hedged	-	30/09/2015	29/07/2026	9.97
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc	EUR	LU1215461325	Bond USA - EUR Hedged		30/09/2015	29/07/2026	14.97
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	GBP	LU1215461598	Bond Gbp Hedged	-	30/09/2015	29/07/2026	8.83
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc	USD	LU1215461168	Bond USA - Corporate		30/08/2019	29/07/2026	20.93
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis	USD	LU1215461085	Bond USA - Corporate		23/07/2015	29/07/2026	14.64
UBS BBG TIPS 10+ UCITS ETF hEUR acc	EUR	LU1459803059	Bond USA - EUR Hedged		31/03/2020	29/07/2026	9.20
UBS BBG TIPS 10+ UCITS ETF hGBP dis	GBP	LU1459803133	Bond Gbp Hedged	-	31/01/2019	29/07/2026	8.23
UBS BBG TIPS 10+ UCITS ETF USD dis	USD	LU1459802754	Bond Usa - Government Mid-Long-Term		30/09/2016	29/07/2026	9.28
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc	CHF	LU1048315755	Bond Chf Hedged	-	30/01/2015	29/07/2026	13.04
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc	EUR	LU1048315243	Bond USA - EUR Hedged		31/03/2015	29/07/2026	15.22
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	GBP	LU1048315326	Bond Gbp Hedged	-	01/12/2014	29/07/2026	12.44
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc	USD	LU1048315086	Bond USA - Corporate		31/01/2018	29/07/2026	19.07
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	USD	LU1048314949	Bond USA - Corporate		01/12/2014	29/07/2026	13.82
UBS BBG USD EM Sovereign UCITS ETF hCHF acc	CHF	LU1324516720	Bond Chf Hedged	-	31/03/2016	29/07/2026	11.49
UBS BBG USD EM Sovereign UCITS ETF hEUR acc	EUR	LU1324516308	Bond World (Emerging Markets) - EUR Hedged		29/04/2016	29/07/2026	13.02
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	GBP	LU1324516480	Bond Gbp Hedged	-	29/04/2016	29/07/2026	8.37
UBS BBG USD EM Sovereign UCITS ETF USD acc	USD	LU1324517454	Bond World (Emerging Markets) - Government		31/01/2018	29/07/2026	16.66
UBS BBG USD EM Sovereign UCITS ETF USD dis	USD	LU1324516050	Bond World (Emerging Markets) - Government		29/01/2016	29/07/2026	9.55
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc	CHF	IE00BMC5DW92	-	-	11/06/2020	29/07/2026	97.67
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc	EUR	IE00BMC5DV85	-	-	11/06/2020	29/07/2026	107.58

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