U-BLOX N |
|
+1,300
+1,41%
|
93,800
|
92,200
|
|
UBS (CH) Property Fund |
|
-0,050
-0,39%
|
12,900
|
12,800
|
|
UBS Swiss Anfos |
|
-0,200
-0,23%
|
85,800
|
85,000
|
|
UBS 100 Index FD CH |
|
-170,000
-1,93%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
+0,300
+1,53%
|
19,850
|
19,550
|
|
UBS FONCIPARS |
|
0,000
0,00%
|
136,000
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,310
+0,62%
|
50,520
|
50,280
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
52,680
|
52,680
|
|
UBS FUND BBG COMM INDEX GBP |
|
0,000
0,00%
|
57,100
|
57,100
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,590
+0,88%
|
67,540
|
67,360
|
|
UBS FUND CMCI COMP SF CHF ACC |
77,870
11:31
|
+0,260
+0,34%
|
78,210
|
77,740
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,360
+0,44%
|
82,280
|
81,360
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,100
+0,09%
|
108,300
|
107,380
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+1,240
+0,77%
|
164,080
|
161,460
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+0,960
+0,57%
|
169,560
|
169,560
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
215,350
|
215,150
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,002
+0,02%
|
13,338
|
13,180
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,260
-1,89%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,032
+0,20%
|
16,340
|
16,340
|
|
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 |
|
+1,780
+0,97%
|
185,540
|
183,660
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+0,320
+0,20%
|
157,520
|
157,520
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+2,020
+1,03%
|
197,960
|
196,120
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-3,660
-2,01%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
0,000
0,00%
|
199,620
|
199,620
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+2,600
+1,13%
|
232,950
|
231,450
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
0,000
0,00%
|
215,050
|
215,050
|
|
UBS FUND MSCI ACWI SF USD |
|
+2,120
+1,20%
|
178,420
|
176,660
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
0,000
0,00%
|
147,840
|
147,340
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+2,460
+1,49%
|
168,220
|
167,640
|
|
UBS FUND MSCI EM SF USD |
|
+0,450
+0,86%
|
53,000
|
53,000
|
|
UBS FUND MSCI USA SF USD ACC |
|
-3,320
-2,23%
|
145,360
|
145,360
|
|
UBS FUND S&P 500 SF USD ACC |
|
+1,280
+1,28%
|
101,300
|
100,600
|
|
UBS GROUP N |
27,670
17:30
|
+0,340
+1,24%
|
27,790
|
27,390
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
0,000
0,00%
|
65,600
|
64,800
|
|
UBS SWISS SIMA |
|
+0,500
+0,38%
|
132,000
|
131,500
|
|
UBS(CH)EF-ASIA P |
|
+549,760
+36,77%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
0,000
0,00%
|
690,000
|
690,000
|
|
UBS(LU)EF-China Opp P |
|
-39,000
-3,46%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-157,000
-13,18%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-8,000
-2,47%
|
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 |
|
+0,161
+1,55%
|
10,521
|
10,447
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,046
+0,39%
|
11,674
|
11,535
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,040
+0,36%
|
11,224
|
11,192
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,056
+0,39%
|
14,439
|
14,439
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,038
+0,26%
|
14,587
|
14,570
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
0,000
0,00%
|
11,582
|
11,562
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,250
+0,60%
|
41,700
|
41,000
|
|
UBSETF CMCI OIL USD DIS |
|
0,000
0,00%
|
51,050
|
51,050
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,062
+0,59%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,015
-0,12%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,055
-0,27%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,493
-2,44%
|
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 |
|
-0,065
-0,24%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,190
+0,78%
|
24,425
|
24,235
|
|
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 |
|
+0,029
+0,23%
|
13,032
|
12,991
|
|
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 |
|
+0,070
+0,50%
|
14,065
|
13,949
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,082
+0,63%
|
12,960
|
12,932
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,057
+0,45%
|
12,884
|
12,829
|
|
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 |
|
+0,025
+0,22%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,005
-0,03%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,070
+0,13%
|
52,000
|
52,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,380
+0,75%
|
51,180
|
50,890
|
|
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 |
|
+0,114
+0,71%
|
16,216
|
16,172
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,014
-0,09%
|
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 |
|
+0,595
+2,55%
|
23,940
|
23,405
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
89,130
|
89,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,350
+0,45%
|
78,710
|
78,170
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,022
+0,12%
|
17,866
|
17,866
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,424
-2,76%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,025
+0,12%
|
21,735
|
21,670
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
20,830
|
20,830
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,120
+0,51%
|
23,830
|
23,765
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,016
-0,08%
|
19,474
|
19,416
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,298
+1,83%
|
16,562
|
16,550
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,372
+2,07%
|
18,330
|
18,054
|
|
UBSETF GOLD hCHF Acc |
|
+1,080
+1,27%
|
86,000
|
85,000
|
|
UBSETF GOLD hEUR Acc |
|
+0,620
+0,98%
|
64,220
|
63,970
|
|
UBSETF GOLD USD Acc |
76,530
17:35
|
+0,870
+1,15%
|
76,530
|
75,740
|
|
UBSETF GOLD USD Acc |
|
+0,610
+0,89%
|
69,060
|
68,520
|
|
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 |
|
+0,002
+0,01%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,015
+0,13%
|
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 |
|
0,000
0,00%
|
11,342
|
11,342
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
10,672
|
10,672
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,094
+0,58%
|
16,284
|
16,210
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
14,720
|
14,720
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,148
+0,82%
|
18,154
|
18,056
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,138
+0,71%
|
19,678
|
19,574
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-40,600
-2,12%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,275
+1,27%
|
21,850
|
21,685
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,170
+1,12%
|
15,424
|
15,300
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,168
+1,17%
|
14,578
|
14,458
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
15,900
|
15,822
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,090
+0,58%
|
15,676
|
15,630
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,198
+1,06%
|
18,792
|
18,658
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
0,000
0,00%
|
25,435
|
25,260
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,020
+0,10%
|
20,145
|
20,120
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
0,000
0,00%
|
23,095
|
23,060
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,100
+0,40%
|
24,795
|
24,760
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,220
+0,49%
|
45,040
|
44,885
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
26,900
|
26,780
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,215
+0,60%
|
36,015
|
35,855
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,005
+0,02%
|
25,415
|
25,340
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,180
+0,31%
|
57,540
|
57,310
|
|
UBSETF MSCI CANADA hCHF ACC |
|
0,000
0,00%
|
27,685
|
27,650
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,040
+0,16%
|
24,770
|
24,730
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,055
+0,27%
|
20,505
|
20,500
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,025
-0,07%
|
33,360
|
33,350
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,070
+0,81%
|
8,660
|
8,599
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,212
+1,31%
|
16,452
|
16,308
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,154
+1,05%
|
14,872
|
14,768
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,128
+0,99%
|
13,120
|
13,016
|
|
UBSETF MSCI EM USD ACC |
|
+0,106
+0,95%
|
11,312
|
11,208
|
|
UBSETF MSCI EM USD DIS |
|
+0,820
+0,85%
|
97,700
|
97,100
|
|
UBSETF MSCI EM USD DIS |
|
+1,180
+1,10%
|
107,980
|
106,980
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,032
+0,21%
|
15,152
|
15,138
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,140
+0,45%
|
31,375
|
31,200
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,660
+0,39%
|
169,720
|
169,720
|
|
UBSETF MSCI EMU EUR DIS |
|
+1,240
+0,75%
|
167,000
|
167,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,285
-1,13%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
0,000
0,00%
|
14,094
|
14,094
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
0,000
0,00%
|
16,754
|
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 |
|
+1,280
+1,00%
|
129,260
|
128,320
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,145
+0,52%
|
28,005
|
27,830
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,900
+0,76%
|
119,400
|
118,680
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,020
+0,84%
|
121,880
|
121,060
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,175
+0,69%
|
25,530
|
25,395
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,065
+0,31%
|
20,785
|
20,750
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,900
-3,40%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,190
+0,41%
|
47,025
|
46,820
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,040
+0,05%
|
87,170
|
87,170
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
0,000
0,00%
|
17,360
|
17,294
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,436
-2,72%
|
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 |
|
0,000
0,00%
|
14,088
|
14,018
|
|
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 |
|
-0,065
-0,32%
|
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 |
|
+12,000
+0,33%
|
3.623,500
|
3.602,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
0,000
0,00%
|
49,040
|
49,005
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+8,000
+0,09%
|
8.474,000
|
8.474,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+10,500
+0,35%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,045
+0,16%
|
27,380
|
27,315
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
0,000
0,00%
|
20,860
|
20,785
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+8,500
+0,24%
|
3.598,500
|
3.585,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,210
+0,49%
|
43,280
|
43,225
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,610
+0,90%
|
68,120
|
67,670
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+1,100
+1,48%
|
76,940
|
75,590
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,046
+0,29%
|
15,888
|
15,780
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,260
+0,97%
|
27,160
|
26,930
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,120
+0,54%
|
22,295
|
22,285
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,390
-2,11%
|
0,000
|
0,000
|
|
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 |
|
+0,165
+0,66%
|
25,115
|
25,000
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
0,000
0,00%
|
21,575
|
21,540
|
|
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 |
|
+0,170
+0,81%
|
21,160
|
20,965
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,335
+1,23%
|
27,490
|
27,490
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,110
+0,41%
|
26,845
|
26,765
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,138
+0,78%
|
18,036
|
17,854
|
|
UBSETF MSCI UK GBP ACC |
|
+0,080
+0,25%
|
32,530
|
32,390
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
21,700
|
21,700
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,064
+0,46%
|
14,042
|
14,042
|
|
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 |
|
+0,150
+0,80%
|
19,010
|
18,930
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,146
+0,88%
|
16,656
|
16,630
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,044
+0,45%
|
9,742
|
9,726
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,095
+0,47%
|
20,220
|
20,220
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
-0,605
-2,24%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
30,675
|
30,675
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,235
-0,85%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,740
-2,56%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,285
+0,89%
|
32,145
|
32,105
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
-0,005
-0,02%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,785
-3,33%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,250
-0,72%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,480
+1,22%
|
39,675
|
39,305
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,455
+1,13%
|
40,875
|
40,735
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,250
+1,17%
|
21,610
|
21,605
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
-0,410
-1,17%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,055
+0,19%
|
29,070
|
29,070
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
38,365
|
38,265
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,810
+1,67%
|
49,275
|
48,655
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,235
-0,54%
|
44,210
|
44,210
|
|
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 |
|
0,000
0,00%
|
25,860
|
25,835
|
|
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 |
|
-0,220
-0,86%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
+2,800
+1,32%
|
214,250
|
211,950
|
|
UBSETF MSCI USA USD ACC |
|
+0,250
+0,83%
|
30,200
|
30,025
|
|
UBSETF MSCI USA USD DIS |
|
+1,560
+1,23%
|
128,700
|
128,180
|
|
UBSETF MSCI USA USD DIS |
|
+3,150
+0,69%
|
460,400
|
460,400
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
503,400
|
503,400
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,755
-2,75%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,300
+0,28%
|
106,480
|
106,480
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,275
+0,90%
|
30,825
|
30,825
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,270
+0,98%
|
27,955
|
27,790
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,600
+0,43%
|
140,680
|
139,920
|
|
UBSETF MSCI World SRI USD DIS |
|
0,000
0,00%
|
153,820
|
153,460
|
|
UBSETF MSCI World USD ACC |
|
+0,320
+1,04%
|
30,995
|
30,785
|
|
UBSETF MSCI World USD DIS |
|
+3,000
+0,96%
|
315,150
|
313,000
|
|
UBSETF MSCI World USD DIS |
|
0,000
0,00%
|
343,350
|
343,200
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,650
+0,75%
|
87,030
|
86,520
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,760
+0,97%
|
78,890
|
78,300
|
|
UBSETF PALLADIUM USD Acc |
|
+2,950
+3,21%
|
94,800
|
94,800
|
|
UBSETF PLATINUM USD ACC |
|
+1,920
+1,96%
|
100,000
|
99,860
|
|
UBSETF PLATINUM USD ACC |
|
+2,360
+2,65%
|
91,250
|
90,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,135
+0,49%
|
27,860
|
27,820
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,380
+1,28%
|
30,090
|
30,090
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,430
+1,14%
|
38,655
|
38,010
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,355
+1,00%
|
36,010
|
35,755
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,305
+1,22%
|
25,235
|
25,015
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,250
+1,00%
|
25,160
|
25,035
|
|
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 |
|
+0,115
+0,44%
|
26,080
|
26,080
|
|
UBSETF S&P 500 USD DIS |
|
+0,430
+0,56%
|
77,040
|
76,760
|
|
UBSETF S&P 500 USD DIS |
|
-0,070
-0,08%
|
84,590
|
84,380
|
|
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 |
|
+7,850
+2,94%
|
275,000
|
268,800
|
|
UBSETF SLI CHF DIS |
|
+2,050
+1,02%
|
202,850
|
200,900
|
|
UBSETF SMI CHF DIS |
122,480
17:23
|
+1,160
+0,96%
|
122,500
|
121,420
|
|
UBSETF SMIM CHF DIS |
|
+2,250
+0,83%
|
272,450
|
270,150
|
|
UBSETF SP Div Aristo Elite USD |
|
+0,052
+0,52%
|
10,000
|
9,981
|
|
UBSETF SPI CHF DIS |
|
+0,670
+0,87%
|
78,000
|
77,300
|
|
UBSETF SPI MID CHF DIS |
|
+1,140
+0,97%
|
118,500
|
117,300
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,029
+0,32%
|
9,284
|
9,261
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,002
-0,02%
|
9,637
|
9,600
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,008
+0,07%
|
11,378
|
11,341
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,555
|
10,544
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,035
+0,11%
|
33,185
|
33,100
|
|
UBSETF SXI REALESTATE FUND DIS |
9,015
17:18
|
-0,035
-0,39%
|
9,071
|
9,015
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,063
+0,49%
|
12,916
|
12,880
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,011
-0,08%
|
0,000
|
0,000
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
0,000
0,00%
|
12,547
|
12,547
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,049
+0,29%
|
17,187
|
17,112
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,034
+0,25%
|
13,740
|
13,740
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,074
+0,50%
|
14,866
|
14,836
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,075
+0,69%
|
11,082
|
11,081
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,103
+0,62%
|
16,561
|
16,561
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,002
+0,02%
|
8,954
|
8,954
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,102
+0,74%
|
13,801
|
13,796
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,094
+0,71%
|
13,405
|
13,343
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,087
+0,59%
|
14,733
|
14,720
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,119
+0,80%
|
14,928
|
14,894
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,008
+0,04%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,071
+1,10%
|
6,529
|
6,489
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,011
-0,11%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
0,000
0,00%
|
13,863
|
13,855
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,026
+0,11%
|
24,281
|
24,281
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,065
+0,58%
|
11,361
|
11,315
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,297
+0,81%
|
37,100
|
37,038
|
|
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 |
|
+0,079
+0,76%
|
10,378
|
10,315
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,005
+0,05%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,028
+0,34%
|
8,064
|
8,064
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,111
+0,82%
|
13,648
|
13,630
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
8,994
|
8,994
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,009
+0,11%
|
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 |
|
0,000
0,00%
|
415,800
|
415,800
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|