ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 19/11 | 12,56% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 19/11 | 7,64% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 19/11 | 2,86% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 19/11 | 11,68% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 19/11 | 12,19% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 19/11 | 7,34% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 19/11 | 2,59% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 20/11 | 1,82% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 20/11 | 1,36% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 20/11 | 1,38% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 20/11 | · |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 20/11 | 1,49% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 20/11 | 1,37% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 20/11 | 2,97% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/11 | 3,09% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 20/11 | -0,33% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 20/11 | -0,23% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 20/11 | -4,90% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 20/11 | -2,10% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 20/11 | · |
