ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 16/01 | -0,13% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 16/01 | -0,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 16/01 | -0,13% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 16/01 | 1,10% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/01 | 1,10% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/01 | 1,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 16/01 | 1,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/01 | 1,10% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 16/01 | 1,57% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 16/01 | 1,58% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 16/01 | 1,35% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 16/01 | 1,35% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/01 | 1,35% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/01 | 1,35% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 16/01 | 1,36% |
| ** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 16/01 | 1,59% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 16/01 | 1,55% |
| ** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 16/01 | 1,55% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 19/01 | 0,45% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 16/01 | 0,04% |
