U-BLOX N |
|
+1,500
+1,55%
|
98,500
|
96,300
|
|
UBS (CH) Property Fund |
|
+0,200
+1,55%
|
13,150
|
12,950
|
|
UBS Swiss Anfos |
|
-1,200
-1,42%
|
84,800
|
83,400
|
|
UBS 100 Index FD CH |
|
+5,000
+0,06%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
+0,050
+0,26%
|
19,700
|
19,550
|
|
UBS FONCIPARS |
|
0,000
0,00%
|
132,500
|
131,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,210
-0,40%
|
52,090
|
51,840
|
|
UBS FUND BBG COMM INDEX GBP |
|
+1,320
+2,33%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
76,120
05 jun
|
-0,040
-0,05%
|
76,300
|
75,900
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,650
-0,81%
|
79,890
|
79,720
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,320
-0,30%
|
106,060
|
105,560
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-0,740
-0,46%
|
159,520
|
158,220
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-1,460
-0,87%
|
166,200
|
166,200
|
|
UBS FUND CMCI xAGRI SF USD |
|
+2,150
+1,01%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,028
+0,21%
|
13,058
|
12,980
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
+0,440
+3,22%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,470
+2,91%
|
16,610
|
16,610
|
|
UBS FUND HFRX HedFund SF CHF |
75,110
okt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND HFRX HedFund SF EUR |
80,240
okt '20
|
-0,340
-0,42%
|
0,000
|
0,000
|
|
UBS FUND HFRX HedFund SF USD |
96,400
okt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI H-JPY ACC |
|
-1,500
-0,07%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
184,360
05 jun
|
+2,280
+1,25%
|
184,360
|
183,240
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
158,080
03 jun
|
+1,820
+1,16%
|
158,260
|
158,080
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,340
+0,69%
|
196,520
|
196,520
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-4,340
-2,38%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+2,580
+1,29%
|
201,900
|
201,900
|
|
UBS FUND MSCI ACWI SF H-USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+1,500
+0,69%
|
217,350
|
217,050
|
|
UBS FUND MSCI ACWI SF USD |
|
+1,160
+0,66%
|
178,160
|
176,880
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+1,100
+0,74%
|
149,200
|
149,200
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+2,940
+1,81%
|
165,540
|
164,080
|
|
UBS FUND MSCI EM SF USD |
|
+0,670
+1,31%
|
51,680
|
51,680
|
|
UBS FUND MSCI USA SF USD ACC |
|
+0,760
+0,50%
|
151,460
|
151,460
|
|
UBS FUND S&P 500 SF USD ACC |
|
+1,200
+1,19%
|
102,100
|
101,580
|
|
UBS GROUP N |
|
+0,130
+0,47%
|
27,990
|
27,780
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,200
-0,31%
|
65,000
|
64,400
|
|
UBS SWISS SIMA |
|
-1,500
-1,14%
|
132,000
|
130,500
|
|
UBS(CH)EF-ASIA P |
|
+547,760
+36,59%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-22,000
-3,09%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+7,000
+0,65%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-157,000
-13,18%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-12,700
-3,86%
|
0,000
|
0,000
|
|
UBS(LU)StFCP-Growth Sustainabl |
3.618,000
mrt '22
|
+259,000
+7,71%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 10+ USD DIS |
|
+0,012
+0,11%
|
10,655
|
10,640
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,007
+0,06%
|
11,642
|
11,611
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,005
-0,05%
|
11,286
|
11,253
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,103
-0,71%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,018
-0,12%
|
14,694
|
14,661
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
0,000
0,00%
|
11,688
|
11,677
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,170
-0,43%
|
39,750
|
39,585
|
|
UBSETF CMCI OIL USD DIS |
|
+0,040
+0,08%
|
48,840
|
48,700
|
|
UBSETF EM IG ESG hEUR ACC |
|
-0,018
-0,17%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,013
-0,10%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,030
-0,15%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,510
+2,13%
|
24,470
|
24,110
|
|
UBSETF EMU QUALITY H-GBP DIS |
12,022
nov '19
|
+0,060
+0,50%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY H-USD ACC |
32,885
okt '21
|
-0,575
-1,72%
|
0,000
|
0,000
|
|
UBSETF EU LIQ CORP 1-5 EUR DIS |
|
+0,011
+0,08%
|
13,033
|
13,023
|
|
UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EU LiqCorSust EUR ACC |
|
+0,004
+0,03%
|
14,040
|
14,026
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,005
-0,04%
|
12,940
|
12,930
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,026
+0,20%
|
12,863
|
12,860
|
|
UBSETF EU LiqCorSust H-CHF DIS |
14,116
okt '21
|
-0,058
-0,41%
|
0,000
|
0,000
|
|
UBSETF EUR TREASU 1-10 EUR DIS |
|
+0,016
+0,14%
|
11,586
|
11,568
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,890
+1,75%
|
51,740
|
51,140
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,600
+1,21%
|
50,100
|
50,070
|
|
UBSETF FAC EMU LO VOL H-CHF AC |
18,022
okt '21
|
-0,324
-1,77%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,142
-0,88%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,272
+1,74%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL H-GBP DI |
11,770
nov '19
|
+0,122
+1,05%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL H-USD AC |
21,095
okt '21
|
-0,325
-1,52%
|
0,000
|
0,000
|
|
UBSETF FAC EMU TSYie EUR DIS |
13,690
jul '20
|
-0,330
-2,35%
|
0,000
|
0,000
|
|
UBSETF FAC EMU TSYie H-CHF ACC |
13,796
jul '20
|
-0,016
-0,12%
|
0,000
|
0,000
|
|
UBSETF FAC US LO VOL H-CHF ACC |
20,995
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF FAC US LO VOL H-GBP DIS |
14,482
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF Factor USA Quality CHF |
|
+0,360
+1,52%
|
24,025
|
23,715
|
|
UBSETF FTSE 100 GBP DIS |
|
+2,110
+2,42%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,270
+0,35%
|
76,910
|
76,790
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,004
-0,02%
|
17,660
|
17,570
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
0,000
0,00%
|
15,158
|
15,158
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,085
+0,40%
|
21,390
|
21,385
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,060
+0,29%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,125
+0,54%
|
23,480
|
23,405
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,010
+0,05%
|
19,318
|
19,302
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,286
+1,85%
|
15,766
|
15,546
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,278
+1,60%
|
17,628
|
17,628
|
|
UBSETF GOLD hCHF Acc |
84,660
05 jun
|
+1,010
+1,21%
|
84,660
|
83,700
|
|
UBSETF GOLD hEUR Acc |
|
+0,530
+0,84%
|
63,480
|
63,110
|
|
UBSETF GOLD USD Acc |
|
+0,860
+1,15%
|
75,550
|
74,770
|
|
UBSETF GOLD USD Acc |
|
+1,140
+1,72%
|
67,490
|
66,490
|
|
UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
mrt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,040
+0,33%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,054
-0,47%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,016
-0,15%
|
10,734
|
10,714
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,214
+1,33%
|
16,322
|
16,210
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,158
+1,08%
|
14,862
|
14,784
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,096
+0,53%
|
18,086
|
18,086
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,248
+1,27%
|
19,748
|
19,668
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+12,600
+0,66%
|
1.933,400
|
1.933,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,305
+1,41%
|
21,920
|
21,825
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,082
+0,54%
|
15,210
|
15,144
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,226
+1,57%
|
14,578
|
14,414
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
+0,194
+1,47%
|
13,360
|
13,344
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,188
+1,21%
|
15,760
|
15,728
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,300
+1,61%
|
18,876
|
18,748
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,140
+0,56%
|
25,335
|
25,170
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,065
+0,32%
|
20,220
|
20,220
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,355
+1,54%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,240
+0,97%
|
24,890
|
24,805
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,555
+1,24%
|
45,230
|
44,850
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,535
+2,03%
|
26,970
|
26,875
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,405
+1,13%
|
36,125
|
35,950
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,285
+1,14%
|
25,210
|
24,980
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,390
+0,69%
|
57,000
|
56,720
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,125
+0,46%
|
27,200
|
27,200
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,070
+0,29%
|
24,445
|
24,445
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,210
+1,04%
|
20,360
|
20,290
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,155
+0,47%
|
33,000
|
32,975
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,020
+0,24%
|
8,230
|
8,210
|
|
UBSETF MSCI EM SRI USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,168
+1,19%
|
14,336
|
14,296
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,216
+1,71%
|
12,812
|
12,716
|
|
UBSETF MSCI EM USD ACC |
|
+0,222
+2,05%
|
11,034
|
10,914
|
|
UBSETF MSCI EM USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EM USD DIS |
|
+1,200
+1,16%
|
104,600
|
104,060
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,160
+1,10%
|
14,764
|
14,764
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,360
+1,17%
|
31,150
|
30,875
|
|
UBSETF MSCI EMU EUR DIS |
|
+2,240
+1,34%
|
169,040
|
167,680
|
|
UBSETF MSCI EMU EUR DIS |
|
+2,120
+1,31%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,435
+1,74%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,082
+0,59%
|
14,070
|
14,070
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,172
+1,04%
|
16,752
|
16,752
|
|
UBSETF MSCI EMU H-USD ACC |
29,195
aug '20
|
0,000
0,00%
|
29,195
|
29,195
|
|
UBSETF MSCI EMU H-USD DIS |
25,185
aug '20
|
+0,220
+0,88%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU S CAP EUR DIS |
|
+0,140
+0,11%
|
128,120
|
127,400
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,345
+1,25%
|
28,000
|
27,815
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,580
+1,36%
|
118,000
|
117,500
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,660
+0,55%
|
121,140
|
120,880
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,380
+1,51%
|
25,475
|
25,345
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,200
+0,97%
|
20,770
|
20,730
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,300
+1,14%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,015
+0,03%
|
46,270
|
46,215
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,660
+0,76%
|
87,300
|
87,300
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,110
+0,64%
|
17,276
|
17,228
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,150
+0,94%
|
16,030
|
16,030
|
|
UBSETF MSCI EUROPE H-GBP ACC |
12,850
nov '19
|
+0,004
+0,03%
|
12,850
|
12,850
|
|
UBSETF MSCI EUROPE H-USD ACC |
16,564
okt '21
|
-0,248
-1,48%
|
0,000
|
0,000
|
|
UBSETF MSCI HONG KONG HKD DIS |
|
+0,006
+0,04%
|
13,452
|
13,450
|
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
sep '20
|
0,000
0,00%
|
14,252
|
14,252
|
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
sep '20
|
0,000
0,00%
|
20,450
|
20,450
|
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
aug '20
|
+0,180
+0,97%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN hGBP DIS |
|
-0,085
-0,41%
|
20,645
|
20,645
|
|
UBSETF MSCI JAPAN H-SGD ACC |
24,960
okt '21
|
+0,640
+2,63%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN H-USD ACC |
25,490
sep '20
|
0,000
0,00%
|
25,550
|
25,490
|
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
jul '20
|
-0,120
-0,52%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN JPY ACC |
|
-0,500
-0,01%
|
3.658,500
|
3.635,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+5,000
+0,06%
|
8.568,000
|
8.552,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+21,000
+0,69%
|
3.072,500
|
3.059,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,230
+0,83%
|
28,155
|
28,070
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,155
+0,73%
|
21,385
|
21,380
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-6,000
-0,16%
|
3.665,500
|
3.658,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,100
+0,23%
|
43,140
|
43,040
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
0,000
0,00%
|
68,120
|
67,960
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,420
-0,55%
|
75,970
|
75,970
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,196
-1,23%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,285
+1,04%
|
27,665
|
27,250
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,225
+0,99%
|
22,845
|
22,745
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,136
+0,72%
|
18,960
|
18,958
|
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
sep '20
|
0,000
0,00%
|
18,856
|
18,742
|
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP ACC |
|
+0,100
+0,39%
|
25,590
|
25,540
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
sep '20
|
0,000
0,00%
|
28,495
|
28,495
|
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
sep '20
|
+0,085
+0,33%
|
0,000
|
0,000
|
|
UBSETF MSCI SWITZERLAND DIS |
|
+0,145
+0,68%
|
21,550
|
21,440
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,390
+1,41%
|
28,050
|
28,050
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,305
+1,12%
|
27,635
|
27,450
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,158
+0,88%
|
18,220
|
18,150
|
|
UBSETF MSCI UK GBP ACC |
|
-0,040
-0,13%
|
31,760
|
31,680
|
|
UBSETF MSCI UK GBP DIS |
|
+0,055
+0,26%
|
21,325
|
21,300
|
|
UBSETF MSCI UK GBP UKDIS |
|
-0,014
-0,10%
|
13,728
|
13,706
|
|
UBSETF MSCI UK H-CHF ACC |
14,220
okt '20
|
0,000
0,00%
|
14,292
|
14,220
|
|
UBSETF MSCI UK H-EUR ACC |
15,510
okt '20
|
0,000
0,00%
|
15,548
|
15,492
|
|
UBSETF MSCI UK H-EUR DIS |
12,870
aug '20
|
+0,028
+0,22%
|
0,000
|
0,000
|
|
UBSETF MSCI UK H-USD ACC |
12,686
okt '20
|
0,000
0,00%
|
12,818
|
12,686
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,066
+0,35%
|
18,666
|
18,620
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,002
-0,02%
|
9,611
|
9,543
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,100
+0,51%
|
19,896
|
19,870
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,140
+0,52%
|
26,835
|
26,830
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,485
-1,60%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,070
-0,26%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,185
+0,65%
|
28,485
|
28,485
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,295
+0,93%
|
32,110
|
32,105
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,200
+0,91%
|
22,215
|
22,215
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,230
+0,98%
|
23,785
|
23,785
|
|
UBSETF MSCI USA FMix USD ACC |
|
+0,235
+0,67%
|
35,055
|
35,055
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,355
+0,90%
|
39,715
|
39,530
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,475
+1,17%
|
41,060
|
40,805
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,175
-0,82%
|
0,000
|
0,000
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
0,000
0,00%
|
34,540
|
34,540
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,750
+1,93%
|
39,670
|
39,535
|
|
UBSETF MSCI USA QUALITY DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,945
+2,16%
|
44,655
|
44,630
|
|
UBSETF MSCI USA SFMi H-GBP DIS |
21,180
jun '21
|
-0,590
-2,71%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI hCHF ACC |
|
+0,350
+1,37%
|
25,815
|
25,815
|
|
UBSETF MSCI USA SRI H-CHF DIS |
23,285
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI hEUR DIS |
|
+0,435
+1,73%
|
25,610
|
25,570
|
|
UBSETF MSCI USA SRI USD DIS |
|
+2,000
+0,96%
|
211,250
|
210,450
|
|
UBSETF MSCI USA USD ACC |
|
+0,195
+0,65%
|
30,325
|
30,280
|
|
UBSETF MSCI USA USD DIS |
|
+0,840
+0,66%
|
128,620
|
128,620
|
|
UBSETF MSCI USA USD DIS |
|
+5,950
+1,32%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD DIS |
|
+3,000
+0,59%
|
510,600
|
510,600
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,030
+0,11%
|
27,660
|
27,660
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,600
+0,57%
|
105,400
|
105,120
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,135
+0,44%
|
30,885
|
30,840
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,270
+0,99%
|
27,575
|
27,500
|
|
UBSETF MSCI World SRI USD DIS |
140,300
05 jun
|
+2,560
+1,86%
|
140,300
|
139,160
|
|
UBSETF MSCI World SRI USD DIS |
|
+2,020
+1,30%
|
156,860
|
155,700
|
|
UBSETF MSCI World USD ACC |
|
+0,265
+0,86%
|
31,135
|
30,995
|
|
UBSETF MSCI World USD DIS |
|
+2,000
+0,65%
|
311,500
|
310,250
|
|
UBSETF MSCI World USD DIS |
|
+2,900
+0,84%
|
349,300
|
348,300
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,480
+0,55%
|
87,210
|
87,170
|
|
UBSETF MSCI WORLD USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF PALLADIUM USD Acc |
|
+1,190
+1,37%
|
88,180
|
88,180
|
|
UBSETF PLATINUM USD ACC |
|
-0,550
-0,58%
|
94,390
|
93,830
|
|
UBSETF PLATINUM USD ACC |
|
-1,200
-1,41%
|
83,800
|
83,800
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,255
+0,91%
|
28,380
|
28,290
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,200
+0,66%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,245
+0,64%
|
38,785
|
38,715
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,110
+0,30%
|
36,470
|
36,420
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,230
+0,92%
|
25,305
|
25,190
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,290
+1,16%
|
25,360
|
25,210
|
|
UBSETF S&P 500 H-EUR DIS |
20,680
okt '21
|
+0,275
+1,35%
|
0,000
|
0,000
|
|
UBSETF S&P 500 hGBP DIS |
|
-0,090
-0,34%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
+0,160
+0,19%
|
85,750
|
85,330
|
|
UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF SILVER USD Acc |
|
+3,000
+1,08%
|
280,250
|
276,000
|
|
UBSETF SLI CHF DIS |
|
+2,500
+1,23%
|
206,000
|
204,950
|
|
UBSETF SMI CHF DIS |
|
+1,680
+1,36%
|
125,320
|
124,500
|
|
UBSETF SMIM CHF DIS |
|
+1,750
+0,65%
|
269,150
|
267,800
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,017
-0,17%
|
9,911
|
9,893
|
|
UBSETF SPI CHF DIS |
|
+0,600
+0,76%
|
79,220
|
78,840
|
|
UBSETF SPI MID CHF DIS |
|
+0,300
+0,26%
|
118,220
|
117,900
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,026
+0,28%
|
9,310
|
9,275
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,046
+0,48%
|
9,673
|
9,645
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,011
+0,09%
|
11,430
|
11,386
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,031
+0,30%
|
10,606
|
10,606
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,070
-0,21%
|
32,980
|
32,760
|
|
UBSETF SXI REALESTATE FUND DIS |
8,944
05 jun
|
-0,014
-0,16%
|
8,972
|
8,914
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,013
-0,10%
|
12,943
|
12,905
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,016
-0,11%
|
14,299
|
14,299
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,038
-0,30%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,021
+0,12%
|
17,236
|
17,156
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,032
+0,23%
|
13,816
|
13,816
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,010
+0,07%
|
14,950
|
14,902
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,024
+0,21%
|
11,137
|
11,098
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,085
-0,59%
|
14,381
|
14,318
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,071
-0,79%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,179
-1,29%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,012
+0,09%
|
13,474
|
13,473
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,043
+0,29%
|
14,835
|
14,817
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,028
+0,19%
|
15,025
|
14,984
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,072
-0,37%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,065
+0,99%
|
6,616
|
6,609
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,039
-0,38%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,014
+0,10%
|
13,931
|
13,911
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,042
+0,17%
|
24,371
|
24,371
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,043
+0,38%
|
11,442
|
11,400
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,111
+0,30%
|
37,323
|
37,229
|
|
UBSETF USA PRIME VAL H-CHF ACC |
21,215
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hCHF ACC |
|
-0,004
-0,03%
|
10,370
|
10,347
|
|
UBSETF USD EM SOVER hEUR ACC |
|
0,000
0,00%
|
11,091
|
11,091
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,013
-0,16%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,034
+0,25%
|
13,652
|
13,652
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,037
-0,41%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,108
+1,34%
|
8,119
|
8,119
|
|
UC THM RTS BLN EUR CNVRT |
102,900
jan '20
|
0,000
0,00%
|
102,900
|
102,900
|
|
UC THM RTS BLN EUR CNVRT-Dis |
109,100
nov '19
|
+1,260
+1,17%
|
109,100
|
109,100
|
|
UniGlobal |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|