ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 16/06 | 2,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 16/06 | -2,50% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 16/06 | 3,12% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 16/06 | 3,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/06 | -6,73% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/06 | -6,69% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 16/06 | -11,63% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/06 | -6,79% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 16/06 | -0,90% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 16/06 | -0,83% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 16/06 | -0,78% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/06 | -0,77% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/06 | -0,70% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 16/06 | -5,95% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 16/06 | -0,77% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 16/06 | -7,34% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 16/06 | -0,59% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 16/06 | -3,65% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/06 | 0,21% |
