ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 22/01 | 0,37% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 22/01 | -0,32% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 22/01 | 0,16% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 22/01 | 2,17% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 22/01 | 0,06% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 22/01 | -0,16% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 22/01 | -0,16% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 22/01 | -0,01% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 22/01 | 0,32% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 22/01 | 0,32% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 21/01 | 0,33% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 21/01 | 0,64% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 21/01 | 0,64% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 21/01 | 0,30% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 21/01 | 0,49% |
| ND UCAM UNIVERSITY FUND, FI I | 21/01 | 2,35% |
| ND UCAM UNIVERSITY FUND, FI R | 21/01 | 2,12% |
| ** UNIASIAPACIFIC A | 22/01 | 7,63% |
| ** UNIDIVIDENDENASS A | 22/01 | 0,68% |
| * UNIEM GLOBAL A | 22/01 | 7,92% |
