ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 18/06 | 0,82% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 18/06 | 0,86% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 18/06 | -7,27% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/06 | -7,24% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 18/06 | 1,96% |
| ND UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 18/06 | 0,57% |
| **** UBS HYBRID AND SUBORDINATED DEBT, FI | 18/06 | 1,67% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 18/06 | 1,11% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | -10,30% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 18/06 | -6,91% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | -13,24% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | -27,61% |
| ** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 18/06 | -9,79% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | -19,64% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | -13,58% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 18/06 | -27,99% |
| **** UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 18/06 | -9,75% |
| ND UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 18/06 | -3,04% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 18/06 | -5,85% |
| ND UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 18/06 | -6,93% |
