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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 Core BBG US Liquid Corp UCITS ETF hEUR acc	EUR	LU1048317025	Bond USA - EUR Hedged		30/05/2014	27/07/2026	17.35
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	GBP	LU1048317298	Bond Gbp Hedged	-	31/10/2014	27/07/2026	13.82
UBS Core BBG US Liquid Corp UCITS ETF USD acc	USD	LU1048316720	Bond USA - Corporate		31/01/2018	27/07/2026	14.64
UBS Core BBG US Liquid Corp UCITS ETF USD dis	USD	LU1048316647	Bond USA - Corporate		30/05/2014	27/07/2026	14.54
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	EUR	LU1459800113	Bond USA - EUR Hedged		30/09/2016	27/07/2026	5.84
UBS Core BBG US Treasury 10+ UCITS ETF USD acc	USD	LU1459800030	-	-	17/07/2025	27/07/2026	9.84
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc	USD	LU0950676469	Bond Usa - Government Mid-Long-Term		31/01/2018	27/07/2026	12.32
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	USD	LU0721552973	Bond Usa - Government Mid-Long-Term		02/02/2012	27/07/2026	38.43
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	EUR	LU1324510525	Bond USA - EUR Hedged		29/01/2016	27/07/2026	9.57
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc	USD	LU0950676113	Bond Usa - Government Short-Mid-Term		31/01/2018	27/07/2026	15.18
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	USD	LU0721552544	Bond Usa - Government Short-Mid-Term		02/02/2012	27/07/2026	24.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	EUR	LU0136234068	Equity Eurozone - Large & Mid Cap		29/10/2001	27/07/2026	64.21
UBS Core MSCI EM UCITS ETF USD acc	USD	LU0950674175	Equity World (Emerging Markets) - Large & Mid Cap		18/06/2018	27/07/2026	18.03
UBS Core MSCI EM UCITS ETF USD dis	USD	LU0480132876	Equity World (Emerging Markets) - Large & Mid Cap		16/11/2010	27/07/2026	164.06
UBS Core MSCI EMU UCITS ETF EUR acc	EUR	LU0950668870	Equity Eurozone - Large & Mid Cap		12/08/2016	27/07/2026	42.17
UBS Core MSCI EMU UCITS ETF EUR dis	EUR	LU0147308422	Equity Eurozone - Large & Mid Cap		18/04/2008	27/07/2026	215.52
UBS Core MSCI EMU UCITS ETF hCHF acc	CHF	LU1169819635	Equity Chf Hedged	-	18/06/2020	27/07/2026	27.92
UBS Core MSCI EMU UCITS ETF hGBP acc	GBP	LU1169820138	Equity Europe GBP Hedged		31/07/2017	27/07/2026	23.52
UBS Core MSCI EMU UCITS ETF hGBP dis	GBP	LU1169819981	Equity Europe GBP Hedged		31/07/2017	27/07/2026	18.68
UBS Core MSCI EMU UCITS ETF hUSD acc	USD	LU1169819809	Equity Europe Usd Hedged		24/06/2020	27/07/2026	25.92

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