U-BLOX N |
|
+0,700
+0,77%
|
91,500
|
89,400
|
|
UBS (CH) Property Fund |
|
+0,150
+1,15%
|
13,150
|
13,000
|
|
UBS Swiss Anfos |
|
0,000
0,00%
|
86,400
|
85,200
|
|
UBS 100 Index FD CH |
|
-125,000
-1,43%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
+0,100
+0,51%
|
19,700
|
19,500
|
|
UBS FONCIPARS |
|
+0,500
+0,37%
|
136,000
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,130
-0,26%
|
50,030
|
49,890
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,470
-0,90%
|
52,000
|
52,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,940
-6,92%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,030
+0,05%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
0,000
0,00%
|
77,870
|
77,350
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,070
+0,09%
|
81,360
|
81,230
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,040
+0,04%
|
108,180
|
107,820
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+0,780
+0,48%
|
161,940
|
160,640
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+2,060
+1,23%
|
0,000
|
0,000
|
|
UBS FUND CMCI xAGRI SF USD |
|
-0,950
-0,44%
|
214,150
|
214,150
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,012
-0,09%
|
13,190
|
13,022
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,210
-1,53%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,010
-0,06%
|
16,140
|
16,140
|
|
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 |
|
+7,500
+0,37%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
182,940
13 mei
|
+0,200
+0,11%
|
183,140
|
182,280
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+0,860
+0,55%
|
157,520
|
157,320
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+0,240
+0,12%
|
196,320
|
195,800
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-3,240
-1,79%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-0,020
-0,01%
|
199,420
|
199,420
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-0,900
-0,39%
|
230,650
|
229,800
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-1,100
-0,51%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,040
-0,02%
|
176,380
|
174,880
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-0,440
-0,30%
|
146,900
|
146,900
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+0,140
+0,08%
|
165,040
|
164,260
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
52,430
|
52,430
|
|
UBS FUND MSCI USA SF USD ACC |
|
-2,920
-1,97%
|
145,360
|
145,360
|
|
UBS FUND S&P 500 SF USD ACC |
|
0,000
0,00%
|
99,980
|
99,980
|
|
UBS GROUP N |
27,120
13 mei
|
+0,170
+0,63%
|
27,330
|
26,950
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
+0,800
+1,24%
|
65,400
|
64,800
|
|
UBS SWISS SIMA |
130,500
13 mei
|
-0,500
-0,38%
|
131,500
|
130,000
|
|
UBS(CH)EF-ASIA P |
|
+558,760
+37,60%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-24,500
-3,60%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-18,000
-1,63%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-156,000
-13,11%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-6,700
-2,08%
|
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 |
|
-0,005
-0,05%
|
10,380
|
10,344
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,004
-0,03%
|
11,567
|
11,535
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
0,000
0,00%
|
11,178
|
11,170
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
14,385
|
14,383
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,002
-0,01%
|
14,565
|
14,532
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,014
+0,12%
|
11,579
|
11,567
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,300
-0,71%
|
41,800
|
41,445
|
|
UBSETF CMCI OIL USD DIS |
|
-0,110
-0,22%
|
51,150
|
50,650
|
|
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 |
|
0,000
0,00%
|
20,575
|
20,420
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,358
-1,78%
|
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 |
|
-0,085
-0,31%
|
27,060
|
26,965
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,160
-0,66%
|
24,325
|
24,170
|
|
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 |
|
0,000
0,00%
|
13,001
|
13,001
|
|
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 |
|
-0,011
-0,08%
|
14,001
|
13,979
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,003
+0,03%
|
12,914
|
12,900
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,028
-0,22%
|
12,840
|
12,833
|
|
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 |
|
+0,015
+0,13%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,019
-0,14%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,010
+0,02%
|
51,940
|
51,850
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,120
+0,24%
|
50,820
|
50,680
|
|
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%
|
16,050
|
16,050
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,024
+0,15%
|
15,760
|
15,760
|
|
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 |
|
+0,050
+0,21%
|
23,350
|
23,300
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,240
+0,27%
|
88,950
|
88,630
|
|
UBSETF FTSE 100 GBP DIS |
78,220
13 mei
|
-0,080
-0,10%
|
78,220
|
78,220
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,016
-0,09%
|
17,866
|
17,820
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,410
-2,68%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
21,640
|
21,640
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
20,750
|
20,750
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,055
+0,23%
|
23,715
|
23,625
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,010
+0,05%
|
19,450
|
19,318
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,258
-1,58%
|
16,228
|
16,060
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,338
-1,87%
|
17,922
|
17,696
|
|
UBSETF GOLD hCHF Acc |
|
-1,080
-1,27%
|
84,780
|
84,110
|
|
UBSETF GOLD hEUR Acc |
|
-0,570
-0,89%
|
63,580
|
63,300
|
|
UBSETF GOLD USD Acc |
|
-1,060
-1,40%
|
75,430
|
74,900
|
|
UBSETF GOLD USD Acc |
|
-0,590
-0,86%
|
68,420
|
68,030
|
|
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 |
|
+0,037
+0,24%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,043
+0,36%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
+0,006
+0,06%
|
10,045
|
10,045
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,048
-0,42%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,024
+0,15%
|
16,176
|
16,138
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,022
+0,15%
|
14,708
|
14,708
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,028
+0,16%
|
17,970
|
17,958
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,028
+0,14%
|
19,498
|
19,498
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-34,800
-1,82%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,010
+0,05%
|
21,640
|
21,620
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,016
+0,11%
|
15,278
|
15,226
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,038
+0,26%
|
14,432
|
14,378
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
+0,046
+0,35%
|
13,210
|
13,210
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
+0,008
+0,05%
|
15,870
|
15,870
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
0,000
0,00%
|
15,526
|
15,480
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,020
+0,11%
|
18,568
|
18,500
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,070
-0,28%
|
25,315
|
25,265
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,080
+0,40%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
-0,410
-1,78%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,010
+0,04%
|
24,695
|
24,675
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,035
+0,08%
|
44,935
|
44,725
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,105
+0,39%
|
26,945
|
26,830
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,165
+0,46%
|
35,945
|
35,820
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,065
-0,26%
|
25,475
|
25,415
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,030
-0,05%
|
57,750
|
57,600
|
|
UBSETF MSCI CANADA hCHF ACC |
|
-0,210
-0,75%
|
27,620
|
27,620
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,175
-0,70%
|
24,865
|
24,830
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,090
-0,44%
|
20,555
|
20,545
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,240
-0,71%
|
33,525
|
33,365
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,151
+1,77%
|
8,661
|
8,560
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,038
+0,24%
|
16,184
|
16,120
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,024
+0,16%
|
14,614
|
14,614
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,064
+0,50%
|
12,952
|
12,870
|
|
UBSETF MSCI EM USD ACC |
|
+0,102
+0,92%
|
11,182
|
11,090
|
|
UBSETF MSCI EM USD DIS |
|
+0,130
+0,14%
|
95,940
|
95,940
|
|
UBSETF MSCI EM USD DIS |
106,500
13 mei
|
+0,540
+0,51%
|
106,500
|
105,780
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,122
+0,82%
|
15,084
|
15,056
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,010
+0,03%
|
31,235
|
31,125
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,240
-0,14%
|
168,960
|
168,620
|
|
UBSETF MSCI EMU EUR DIS |
|
-4,660
-2,83%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,240
-0,95%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
0,000
0,00%
|
14,110
|
14,110
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,010
+0,06%
|
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 |
|
-0,720
-0,57%
|
126,440
|
126,200
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,040
-0,14%
|
27,780
|
27,725
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,160
+0,14%
|
118,100
|
117,900
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,380
-0,31%
|
120,460
|
120,460
|
|
UBSETF MSCI EMU SRI hCHF ACC |
25,280
13 mei
|
-0,035
-0,14%
|
25,360
|
25,260
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,040
-0,19%
|
20,655
|
20,600
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,820
-3,11%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,295
+0,64%
|
46,640
|
46,590
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,190
-0,22%
|
86,970
|
86,710
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,004
+0,02%
|
17,472
|
17,346
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,408
-2,55%
|
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 |
|
+0,204
+1,46%
|
14,176
|
14,066
|
|
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 |
|
+0,010
+0,05%
|
20,350
|
20,295
|
|
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 |
|
-9,500
-0,26%
|
3.589,500
|
3.577,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,420
-0,85%
|
48,850
|
48,850
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-11,000
-0,13%
|
8.421,000
|
8.402,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+20,000
+0,66%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,085
-0,31%
|
27,155
|
27,065
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
-0,150
-0,72%
|
20,715
|
20,615
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-15,500
-0,43%
|
3.568,000
|
3.559,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,310
+0,72%
|
43,100
|
42,915
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,080
-0,12%
|
67,660
|
67,500
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,690
-0,92%
|
74,270
|
74,270
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,078
-0,50%
|
15,652
|
15,622
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,135
+0,50%
|
26,885
|
26,785
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,085
+0,38%
|
22,190
|
22,130
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,258
-1,40%
|
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 |
|
+0,160
+0,65%
|
24,865
|
24,865
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
-0,135
-0,63%
|
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 |
|
-0,020
-0,10%
|
20,900
|
20,865
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,085
+0,31%
|
27,210
|
27,200
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,145
+0,55%
|
26,700
|
26,605
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,002
-0,01%
|
17,750
|
17,678
|
|
UBSETF MSCI UK GBP ACC |
|
-0,120
-0,37%
|
32,440
|
32,260
|
|
UBSETF MSCI UK GBP DIS |
|
-0,065
-0,30%
|
21,675
|
21,675
|
|
UBSETF MSCI UK GBP UKDIS |
|
-0,044
-0,31%
|
14,000
|
13,970
|
|
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 |
|
-0,010
-0,05%
|
18,760
|
18,700
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,016
+0,10%
|
16,516
|
16,516
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,014
-0,14%
|
9,685
|
9,685
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,015
-0,07%
|
20,055
|
20,055
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
-0,625
-2,31%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,515
-1,68%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,265
-0,95%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,680
-2,36%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,665
-2,09%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
0,000
0,00%
|
22,105
|
22,105
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,760
-3,22%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,200
-0,57%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,040
+0,10%
|
39,265
|
38,835
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,020
-0,05%
|
40,430
|
40,355
|
|
UBSETF MSCI USA hEUR DIS |
|
-0,035
-0,10%
|
35,565
|
35,565
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,070
+0,33%
|
21,380
|
21,380
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
-0,345
-0,99%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,095
-0,33%
|
28,995
|
28,995
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,095
+0,25%
|
38,525
|
38,375
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,190
+0,39%
|
48,520
|
48,395
|
|
UBSETF MSCI USA QUALITY DIS |
|
0,000
0,00%
|
43,690
|
43,690
|
|
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 |
|
+0,075
+0,29%
|
25,860
|
25,860
|
|
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 |
|
-0,160
-0,63%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
+0,750
+0,36%
|
212,450
|
211,300
|
|
UBSETF MSCI USA USD ACC |
|
+0,075
+0,25%
|
29,975
|
29,895
|
|
UBSETF MSCI USA USD DIS |
|
+0,200
+0,16%
|
127,360
|
127,360
|
|
UBSETF MSCI USA USD DIS |
|
-0,900
-0,20%
|
457,100
|
457,100
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
503,900
|
503,900
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,705
-2,57%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,280
+0,26%
|
106,280
|
106,180
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,085
+0,28%
|
30,555
|
30,550
|
|
UBSETF MSCI World SRI USD ACC |
|
0,000
0,00%
|
27,680
|
27,680
|
|
UBSETF MSCI World SRI USD DIS |
|
0,000
0,00%
|
139,700
|
139,700
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,120
+0,08%
|
154,120
|
153,920
|
|
UBSETF MSCI World USD ACC |
30,605
13 mei
|
+0,015
+0,05%
|
30,675
|
30,585
|
|
UBSETF MSCI World USD DIS |
|
-1,500
-0,48%
|
312,500
|
311,300
|
|
UBSETF MSCI World USD DIS |
|
+0,150
+0,04%
|
344,050
|
344,000
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,130
-0,15%
|
86,190
|
86,190
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,220
-0,28%
|
78,220
|
78,080
|
|
UBSETF PALLADIUM USD Acc |
|
-2,290
-2,43%
|
91,850
|
91,850
|
|
UBSETF PLATINUM USD ACC |
95,000
13 mei
|
+0,400
+0,42%
|
95,000
|
94,580
|
|
UBSETF PLATINUM USD ACC |
|
+0,520
+0,61%
|
86,000
|
86,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,055
-0,20%
|
27,780
|
27,695
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,020
+0,07%
|
29,660
|
29,660
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,010
+0,03%
|
37,905
|
37,820
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,160
+0,45%
|
35,675
|
35,640
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,040
+0,16%
|
24,950
|
24,900
|
|
UBSETF S&P 500 hEUR ACC |
|
0,000
0,00%
|
24,920
|
24,900
|
|
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 |
|
-0,160
-0,62%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
76,660
|
76,660
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
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 |
|
+0,450
+0,17%
|
266,150
|
265,100
|
|
UBSETF SLI CHF DIS |
199,820
13 mei
|
+0,320
+0,16%
|
200,000
|
199,240
|
|
UBSETF SMI CHF DIS |
121,000
13 mei
|
+0,340
+0,28%
|
121,120
|
120,700
|
|
UBSETF SMIM CHF DIS |
|
+0,500
+0,19%
|
269,650
|
267,950
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,108
-1,09%
|
0,000
|
0,000
|
|
UBSETF SPI CHF DIS |
|
+0,180
+0,23%
|
77,130
|
76,850
|
|
UBSETF SPI MID CHF DIS |
|
+0,360
+0,31%
|
116,460
|
115,880
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,002
+0,02%
|
9,261
|
9,247
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,017
+0,18%
|
9,602
|
9,602
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,001
+0,01%
|
11,371
|
11,329
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,005
+0,04%
|
10,535
|
10,535
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,060
-0,18%
|
33,125
|
33,005
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,022
+0,24%
|
9,064
|
9,001
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,014
+0,11%
|
12,908
|
12,860
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,015
-0,11%
|
14,217
|
14,217
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
0,000
0,00%
|
12,539
|
12,539
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,001
+0,00%
|
17,108
|
17,056
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,002
+0,01%
|
13,730
|
13,693
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,003
+0,02%
|
14,783
|
14,783
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,054
-0,49%
|
10,965
|
10,964
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,018
+0,13%
|
14,276
|
14,273
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,020
-0,12%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,006
+0,07%
|
8,954
|
8,954
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,013
+0,10%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,039
+0,29%
|
13,299
|
13,299
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,044
+0,30%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,063
+0,43%
|
14,827
|
14,800
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
0,000
0,00%
|
19,107
|
19,097
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,009
+0,13%
|
6,470
|
6,441
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,007
-0,07%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
-0,010
-0,07%
|
13,868
|
13,862
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,021
+0,09%
|
24,264
|
24,252
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,017
+0,15%
|
11,276
|
11,252
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,086
+0,23%
|
36,820
|
36,744
|
|
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 |
|
-0,047
-0,45%
|
10,298
|
10,287
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,026
+0,24%
|
11,087
|
11,087
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,042
+0,52%
|
8,064
|
8,064
|
|
UBSETF USD EM SOVER USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
8,177
|
8,168
|
|
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
|
|