| UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis |
LU0721552973 |
— |
— |
— |
— |
— |
— |
33,71 EUR |
| UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis |
LU1805389258 |
— |
— |
— |
— |
— |
— |
10,55 EUR |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc |
LU1645380442 |
— |
— |
— |
Thesaurierend |
— |
— |
8,82 EUR |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis |
LU1645380368 |
— |
— |
— |
— |
— |
— |
14,74 EUR |
| UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc |
LU2098179695 |
— |
— |
— |
Thesaurierend |
— |
— |
6,30 EUR |
| UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc |
— |
— |
— |
— |
Thesaurierend |
— |
— |
5,35 EUR |
| UBS Global Green Bond ESG 1–10 UCITS ETF USD acc |
— |
— |
— |
— |
Thesaurierend |
— |
— |
10,22 EUR |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis |
— |
— |
— |
— |
Ausschüttend |
— |
— |
8,80 EUR |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis |
LU1645385839 |
— |
— |
— |
— |
— |
— |
9,75 EUR |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis |
— |
— |
— |
— |
Ausschüttend |
— |
— |
9,82 EUR |
| UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc |
LU2095995895 |
— |
— |
— |
— |
— |
— |
12,08 EUR |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc |
LU1974693662 |
— |
— |
— |
— |
— |
— |
8,40 EUR |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc |
LU1645386480 |
— |
— |
— |
— |
— |
— |
12,85 EUR |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc |
LU1852211991 |
— |
— |
— |
— |
— |
— |
10,14 EUR |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc |
LU1852211215 |
— |
— |
— |
— |
— |
— |
10,93 EUR |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis |
LU1852212965 |
— |
— |
— |
— |
— |
— |
9,48 EUR |
| UmweltBank UCITS-ETF - Green & Social Bonds Euro |
— |
— |
— |
— |
— |
— |
— |
10,02 EUR |
| UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Acc) |
— |
— |
— |
— |
— |
— |
— |
25,24 EUR |
| UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Dis) |
— |
— |
— |
— |
— |
— |
— |
25,24 EUR |
| VanEck Emerging Markets High Yield Bond UCITS ETF USD |
IE00BF541080 |
— |
— |
— |
— |
— |
— |
121,54 EUR |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD EUR |
IE00BF540Z61 |
— |
— |
— |
— |
— |
— |
67,03 EUR |
| Vanguard EUR Corporate Bond UCITS |
IE00BZ163G84 |
— |
— |
— |
— |
— |
— |
48,38 EUR |
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
IE00BGYWT403 |
— |
— |
— |
— |
— |
— |
53,82 EUR |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Accumulating |
IE00004S2680 |
— |
— |
— |
— |
— |
— |
5,13 EUR |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Distributing |
— |
— |
— |
— |
— |
— |
— |
4,99 EUR |
| Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation |
IE00BH04GL39 |
— |
— |
— |
— |
— |
— |
24,16 EUR |
| Vanguard Eurozone Government Bond UCITS |
IE00BZ163H91 |
— |
— |
— |
— |
— |
— |
22,11 EUR |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF |
IE000QADMYA3 |
— |
— |
— |
— |
— |
— |
5,85 EUR |
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF |
IE000F37PGZ3 |
— |
— |
— |
— |
— |
— |
5,17 EUR |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc |
IE00BNDS1P30 |
— |
— |
— |
— |
— |
— |
4,83 EUR |
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc |
IE00BNDS1Q47 |
— |
— |
— |
— |
— |
— |
4,02 EUR |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation |
IE00BG47KH54 |
— |
— |
— |
— |
— |
— |
23,75 EUR |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income |
IE00BG47KB92 |
— |
— |
— |
— |
— |
— |
20,48 EUR |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating |
IE000B1A2798 |
— |
— |
— |
— |
— |
— |
5,05 EUR |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing |
IE0003HUCA83 |
— |
— |
— |
— |
— |
— |
4,85 EUR |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating |
— |
— |
— |
— |
— |
— |
— |
51,74 EUR |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Accumulating |
— |
— |
— |
— |
— |
— |
— |
88,67 EUR |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing |
— |
— |
— |
— |
— |
— |
— |
86,74 EUR |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating |
— |
— |
— |
— |
— |
— |
— |
5,01 EUR |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - EUR Hedged Distributing |
IE000M6STPW4 |
— |
— |
— |
— |
— |
— |
4,90 EUR |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating |
— |
— |
— |
— |
— |
— |
— |
87,82 EUR |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing |
— |
— |
— |
— |
— |
— |
— |
85,83 EUR |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating |
— |
— |
— |
— |
— |
— |
— |
87,36 EUR |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing |
— |
— |
— |
— |
— |
— |
— |
85,23 EUR |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF |
IE00BDD48R20 |
— |
— |
— |
— |
— |
— |
42,98 EUR |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Acc |
— |
— |
— |
— |
— |
— |
— |
55,39 EUR |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation EUR |
IE00BGYWSV06 |
— |
— |
— |
— |
— |
— |
54,11 EUR |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation |
IE00BGYWFL94 |
— |
— |
— |
— |
— |
— |
55,88 EUR |
| Vanguard USD Corporate Bond UCITS ETF USD Accumulation |
IE00BGYWFK87 |
— |
— |
— |
— |
— |
— |
53,90 EUR |
| Vanguard USD Corporate Bond UCITS USD |
IE00BZ163K21 |
— |
— |
— |
— |
— |
— |
41,28 EUR |