U-BLOX N |
|
+0,700
+0,81%
|
87,400
|
85,700
|
|
UBS (CH) Property Fund |
|
+0,200
+1,53%
|
13,250
|
13,200
|
|
UBS Swiss Anfos |
|
+1,000
+1,15%
|
88,000
|
87,000
|
|
UBS 100 Index FD CH |
|
-40,000
-0,47%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
+0,350
+1,79%
|
19,900
|
19,650
|
|
UBS FONCIPARS |
|
+2,000
+1,48%
|
137,000
|
135,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,025
-0,05%
|
47,710
|
47,550
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
50,140
|
50,140
|
|
UBS FUND BBG COMM INDEX GBP |
|
-1,320
-2,43%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,350
+0,55%
|
63,870
|
63,870
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,690
+0,92%
|
75,430
|
75,140
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
0,000
0,00%
|
78,090
|
77,940
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+1,020
+0,99%
|
104,360
|
103,300
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+1,200
+0,80%
|
150,720
|
150,580
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-17,240
-10,93%
|
0,000
|
0,000
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
199,120
|
199,120
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,202
+1,60%
|
12,788
|
12,632
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
+0,150
+1,14%
|
13,300
|
13,300
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,010
-0,06%
|
15,480
|
15,480
|
|
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 |
|
-123,300
-6,07%
|
1.909,200
|
1.909,200
|
|
UBS FUND MSCI ACWI SF H-CHF |
182,560
28 mrt
|
+0,900
+0,50%
|
183,400
|
182,340
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+1,060
+0,68%
|
157,280
|
157,260
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+0,080
+0,04%
|
195,520
|
194,400
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-4,480
-2,48%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+0,160
+0,08%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+1,000
+0,44%
|
229,000
|
228,600
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-0,250
-0,12%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
+1,000
+0,57%
|
175,540
|
174,780
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
0,000
0,00%
|
145,800
|
145,800
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+1,440
+0,92%
|
158,220
|
156,700
|
|
UBS FUND MSCI EM SF USD |
|
+0,060
+0,12%
|
50,590
|
50,590
|
|
UBS FUND MSCI USA SF USD ACC |
|
0,000
0,00%
|
149,440
|
149,100
|
|
UBS FUND S&P 500 SF USD ACC |
|
+0,660
+0,66%
|
100,720
|
100,320
|
|
UBS GROUP N |
27,740
28 mrt
|
-0,510
-1,81%
|
28,360
|
27,140
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
+0,770
+3,96%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
+0,600
+0,92%
|
66,400
|
65,400
|
|
UBS SWISS SIMA |
|
+2,000
+1,41%
|
143,500
|
141,500
|
|
UBS(CH)EF-ASIA P |
|
+621,760
+43,69%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+2,000
+0,29%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-11,500
-1,16%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-121,000
-10,48%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-13,100
-3,98%
|
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 |
|
+0,088
+0,83%
|
10,643
|
10,643
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,035
-0,30%
|
11,626
|
11,580
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,004
-0,04%
|
11,211
|
11,182
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,126
-0,87%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,007
+0,05%
|
14,580
|
14,548
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
0,000
0,00%
|
11,582
|
11,562
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,125
+0,30%
|
42,330
|
42,330
|
|
UBSETF CMCI OIL USD DIS |
|
+0,590
+1,15%
|
52,000
|
51,910
|
|
UBSETF EM IG ESG hEUR ACC |
|
-0,008
-0,07%
|
10,541
|
10,541
|
|
UBSETF EM IG ESG USD ACC |
|
+0,020
+0,15%
|
12,700
|
12,700
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,018
-0,09%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,094
-0,49%
|
19,208
|
19,208
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
+0,015
+0,06%
|
27,170
|
27,095
|
|
UBSETF EMU QUALITY hCHF ACC |
|
0,000
0,00%
|
24,600
|
24,225
|
|
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%
|
12,956
|
12,954
|
|
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 |
|
+0,042
+0,30%
|
14,069
|
13,999
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,006
+0,05%
|
12,960
|
12,940
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,019
+0,15%
|
12,955
|
12,955
|
|
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 |
|
-0,019
-0,17%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,087
-0,61%
|
0,000
|
0,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,020
-0,04%
|
51,320
|
51,110
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,390
-0,78%
|
50,140
|
49,870
|
|
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 |
|
0,000
0,00%
|
15,768
|
15,744
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,026
-0,17%
|
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 |
|
-0,190
-0,80%
|
23,855
|
23,540
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
83,370
|
83,370
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,030
-0,04%
|
73,500
|
73,310
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,118
+0,67%
|
17,834
|
17,660
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
+0,270
+1,82%
|
15,120
|
15,120
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
21,315
|
21,315
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
20,395
|
20,390
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
-0,080
-0,34%
|
23,245
|
23,240
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,134
+0,70%
|
19,158
|
19,046
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,478
+3,30%
|
14,978
|
14,676
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,360
+2,25%
|
16,360
|
16,360
|
|
UBSETF GOLD hCHF Acc |
|
+0,510
+0,64%
|
80,400
|
79,190
|
|
UBSETF GOLD hEUR Acc |
|
+0,770
+1,30%
|
60,180
|
59,890
|
|
UBSETF GOLD USD Acc |
|
+0,920
+1,31%
|
71,450
|
70,400
|
|
UBSETF GOLD USD Acc |
|
+0,340
+0,53%
|
64,470
|
63,390
|
|
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 |
|
-0,056
-0,35%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,086
-0,86%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,096
-0,85%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
+0,024
+0,22%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,054
+0,34%
|
16,160
|
16,124
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,068
+0,46%
|
14,728
|
14,728
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,102
+0,57%
|
17,932
|
17,932
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,126
+0,65%
|
19,428
|
19,426
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-207,600
-10,86%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,065
+0,30%
|
21,465
|
21,465
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,014
-0,09%
|
15,200
|
15,108
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,038
+0,26%
|
14,560
|
14,518
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
13,440
|
13,296
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
15,928
|
15,880
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
0,000
0,00%
|
15,570
|
15,512
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,066
+0,36%
|
18,594
|
18,586
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,310
+1,22%
|
26,075
|
25,760
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,080
-0,40%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
-0,165
-0,72%
|
22,900
|
22,900
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,365
+0,80%
|
45,755
|
45,615
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,400
-1,49%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,340
+0,94%
|
36,595
|
36,480
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,155
+0,62%
|
25,260
|
25,180
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,380
+0,67%
|
57,110
|
56,970
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,225
+0,82%
|
27,540
|
27,540
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,100
+0,41%
|
24,565
|
24,565
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,040
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,215
+0,65%
|
33,080
|
33,080
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,089
+1,19%
|
7,559
|
7,539
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,074
+0,47%
|
15,776
|
15,712
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,006
+0,04%
|
14,280
|
14,200
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,078
+0,62%
|
12,630
|
12,544
|
|
UBSETF MSCI EM USD ACC |
|
+0,068
+0,63%
|
10,852
|
10,736
|
|
UBSETF MSCI EM USD DIS |
|
+0,050
+0,05%
|
93,070
|
93,070
|
|
UBSETF MSCI EM USD DIS |
|
+0,620
+0,60%
|
103,200
|
102,520
|
|
UBSETF MSCI EM USD UKDIS |
|
0,000
0,00%
|
14,600
|
14,492
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,130
+0,43%
|
30,655
|
30,540
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,160
+0,10%
|
165,820
|
165,820
|
|
UBSETF MSCI EMU EUR DIS |
|
-8,240
-5,08%
|
153,880
|
153,880
|
|
UBSETF MSCI EMU EUR UKDIS |
|
0,000
0,00%
|
24,825
|
24,815
|
|
UBSETF MSCI EMU FMix USD DIS |
|
-0,110
-0,81%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
-0,062
-0,38%
|
0,000
|
0,000
|
|
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 |
|
+1,040
+0,85%
|
123,300
|
123,300
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,040
-0,15%
|
27,125
|
27,030
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,720
-0,62%
|
114,720
|
114,600
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,180
+0,15%
|
117,780
|
117,660
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,010
+0,04%
|
24,800
|
24,700
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,045
-0,22%
|
20,340
|
20,260
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,580
-2,26%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
-0,670
-1,50%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,340
+0,40%
|
85,280
|
84,650
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
0,000
0,00%
|
16,828
|
16,828
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,294
+1,94%
|
0,000
|
0,000
|
|
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 |
|
+0,122
+0,97%
|
0,000
|
0,000
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
-5,000
-0,14%
|
3.663,000
|
3.618,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,340
-0,66%
|
51,290
|
51,130
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-1,000
-0,01%
|
8.600,000
|
8.538,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
3.070,000
|
3.069,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,200
-0,72%
|
27,610
|
27,315
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,739
+3,70%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-18,000
-0,49%
|
3.633,500
|
3.612,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,150
+0,36%
|
41,735
|
41,600
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,310
-0,44%
|
69,620
|
69,530
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,290
-0,38%
|
77,330
|
76,680
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,274
-1,83%
|
14,842
|
14,708
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,065
+0,25%
|
26,530
|
26,405
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,015
+0,07%
|
21,900
|
21,835
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,254
|
18,242
|
|
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 |
|
+0,255
+1,05%
|
24,430
|
24,430
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,080
+0,38%
|
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 |
|
-0,040
-0,20%
|
20,545
|
20,460
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
0,000
0,00%
|
26,625
|
26,625
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,145
+0,56%
|
26,090
|
26,060
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,012
+0,07%
|
17,564
|
17,484
|
|
UBSETF MSCI UK GBP ACC |
|
+0,105
+0,35%
|
30,460
|
30,385
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
20,345
|
20,340
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,078
+0,59%
|
13,200
|
13,188
|
|
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 |
|
+0,012
+0,07%
|
17,968
|
17,950
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,060
-0,38%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,088
-0,95%
|
9,320
|
9,180
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
0,000
0,00%
|
19,162
|
19,162
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
0,000
0,00%
|
27,215
|
27,195
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,060
+0,22%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,810
-2,81%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,480
-2,02%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
+0,415
+1,18%
|
35,450
|
35,450
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,090
+0,23%
|
39,760
|
39,325
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,270
+0,67%
|
40,635
|
40,570
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,125
+0,35%
|
35,800
|
35,795
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,010
+0,05%
|
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 |
|
+0,260
+0,74%
|
35,380
|
35,380
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
29,220
|
29,220
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
-0,585
-1,50%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,275
+0,57%
|
48,955
|
48,625
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,140
+0,32%
|
44,000
|
44,000
|
|
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 |
|
+0,345
+1,31%
|
26,600
|
26,600
|
|
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 |
|
0,000
0,00%
|
26,045
|
25,985
|
|
UBSETF MSCI USA SRI USD DIS |
|
+1,250
+0,58%
|
216,650
|
215,850
|
|
UBSETF MSCI USA USD ACC |
|
+0,185
+0,62%
|
30,065
|
29,995
|
|
UBSETF MSCI USA USD DIS |
|
+0,540
+0,43%
|
127,480
|
127,480
|
|
UBSETF MSCI USA USD DIS |
|
+2,750
+0,60%
|
458,850
|
458,600
|
|
UBSETF MSCI USA USD DIS |
|
+2,500
+0,50%
|
506,500
|
506,100
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,765
-2,79%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+1,200
+1,13%
|
107,200
|
107,200
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,105
+0,34%
|
31,120
|
31,115
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,030
-0,11%
|
28,175
|
28,050
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,180
-0,13%
|
141,920
|
141,820
|
|
UBSETF MSCI World SRI USD DIS |
|
+1,000
+0,64%
|
157,140
|
156,600
|
|
UBSETF MSCI World USD ACC |
|
+0,190
+0,62%
|
30,855
|
30,530
|
|
UBSETF MSCI World USD DIS |
|
0,000
0,00%
|
312,300
|
311,000
|
|
UBSETF MSCI World USD DIS |
|
+1,200
+0,35%
|
344,850
|
344,850
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,010
-0,01%
|
86,280
|
86,110
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,490
-0,62%
|
78,130
|
77,910
|
|
UBSETF PALLADIUM USD Acc |
|
+1,580
+1,66%
|
96,480
|
96,480
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
85,200
|
84,600
|
|
UBSETF PLATINUM USD ACC |
|
+0,010
+0,01%
|
77,290
|
77,290
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,135
+0,49%
|
27,980
|
27,940
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,050
+0,17%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,265
+0,70%
|
37,995
|
37,875
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,075
+0,21%
|
35,620
|
35,620
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,170
+0,68%
|
25,200
|
25,095
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,175
+0,70%
|
25,120
|
25,015
|
|
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 |
|
+0,105
+0,40%
|
26,075
|
26,070
|
|
UBSETF S&P 500 USD DIS |
|
+0,300
+0,39%
|
76,820
|
76,670
|
|
UBSETF S&P 500 USD DIS |
|
+0,240
+0,28%
|
84,800
|
84,760
|
|
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 |
|
+3,900
+1,70%
|
233,500
|
233,000
|
|
UBSETF SLI CHF DIS |
198,080
28 mrt
|
+0,220
+0,11%
|
198,560
|
197,700
|
|
UBSETF SMI CHF DIS |
|
+0,160
+0,13%
|
119,840
|
119,240
|
|
UBSETF SMIM CHF DIS |
266,000
28 mrt
|
+0,550
+0,21%
|
267,200
|
265,500
|
|
UBSETF SP Div Aristo Elite USD |
|
+0,032
+0,32%
|
10,050
|
9,977
|
|
UBSETF SPI CHF DIS |
|
+0,110
+0,15%
|
75,950
|
75,560
|
|
UBSETF SPI MID CHF DIS |
|
+0,480
+0,42%
|
114,680
|
114,000
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,012
+0,13%
|
9,340
|
9,320
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,020
-0,21%
|
9,640
|
9,627
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,007
+0,06%
|
11,390
|
11,349
|
|
UBSETF SUST DEV BANK USD DIS |
|
-0,033
-0,31%
|
10,548
|
10,548
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,075
+0,22%
|
33,550
|
33,330
|
|
UBSETF SXI REALESTATE FUND DIS |
|
0,000
0,00%
|
9,251
|
9,105
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,027
-0,20%
|
12,993
|
12,933
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,008
-0,06%
|
14,288
|
14,288
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,104
-0,82%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,011
-0,06%
|
17,121
|
17,045
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
-0,033
-0,24%
|
13,753
|
13,702
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,057
+0,38%
|
15,094
|
15,015
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,037
+0,34%
|
11,246
|
11,198
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,023
-0,16%
|
14,390
|
14,389
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,077
+0,46%
|
16,702
|
16,702
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,186
+2,06%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,035
-0,25%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,021
+0,16%
|
13,450
|
13,450
|
|
UBSETF US LIQ CORP USD DIS |
|
0,000
0,00%
|
14,768
|
14,768
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,040
+0,27%
|
15,000
|
15,000
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,016
-0,08%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,004
-0,07%
|
0,000
|
0,000
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,030
-0,29%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
-0,013
-0,10%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,098
-0,40%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,034
-0,30%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,020
+0,05%
|
37,380
|
37,380
|
|
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 |
|
-0,011
-0,11%
|
10,331
|
10,331
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,028
-0,26%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,047
-0,58%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,280
-2,07%
|
13,217
|
13,217
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
+5,500
+1,33%
|
0,000
|
0,000
|
|
UNISYS |
|
0,000
0,00%
|
4,680
|
4,680
|
|