U-BLOX N |
|
+0,600
+0,67%
|
90,500
|
88,900
|
|
UBS (CH) Property Fund |
|
-0,100
-0,76%
|
13,100
|
13,000
|
|
UBS Swiss Anfos |
|
-0,400
-0,47%
|
86,800
|
85,400
|
|
UBS 100 Index FD CH |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
0,000
0,00%
|
19,750
|
19,600
|
|
UBS FONCIPARS |
|
-0,500
-0,37%
|
136,500
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,490
+0,99%
|
50,160
|
50,100
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
52,000
|
52,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,770
-6,65%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,250
+0,38%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,260
+0,34%
|
77,980
|
77,500
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,170
+0,21%
|
81,470
|
81,170
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,460
+0,43%
|
108,220
|
107,940
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+0,660
+0,41%
|
162,800
|
160,460
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+2,060
+1,23%
|
0,000
|
0,000
|
|
UBS FUND CMCI xAGRI SF USD |
|
+4,350
+2,06%
|
215,100
|
215,100
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,142
+1,09%
|
13,204
|
13,120
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,210
-1,53%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,230
-1,42%
|
0,000
|
0,000
|
|
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 |
|
+17,500
+0,87%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+1,260
+0,69%
|
183,400
|
182,640
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,480
+0,76%
|
196,440
|
195,360
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-2,280
-1,26%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+1,540
+0,78%
|
199,440
|
199,000
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+2,350
+1,03%
|
231,000
|
229,900
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+0,050
+0,02%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
+1,580
+0,91%
|
176,500
|
175,380
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,660
+0,45%
|
147,340
|
147,340
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+2,080
+1,28%
|
164,900
|
164,420
|
|
UBS FUND MSCI EM SF USD |
|
+0,450
+0,87%
|
52,430
|
52,430
|
|
UBS FUND MSCI USA SF USD ACC |
|
-2,380
-1,61%
|
145,360
|
145,360
|
|
UBS FUND S&P 500 SF USD ACC |
|
+0,470
+0,47%
|
99,980
|
99,980
|
|
UBS GROUP N |
26,950
10 mei
|
+0,620
+2,35%
|
26,950
|
26,120
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
0,000
0,00%
|
65,200
|
64,600
|
|
UBS SWISS SIMA |
|
0,000
0,00%
|
132,000
|
131,000
|
|
UBS(CH)EF-ASIA P |
|
+568,760
+38,53%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-24,500
-3,60%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-145,000
-12,30%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-5,900
-1,83%
|
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 |
|
+0,066
+0,65%
|
10,387
|
10,346
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,020
+0,17%
|
11,594
|
11,550
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,021
+0,19%
|
11,187
|
11,168
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,019
+0,14%
|
14,385
|
14,383
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,044
+0,30%
|
14,575
|
14,541
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,755
+1,83%
|
42,155
|
42,030
|
|
UBSETF CMCI OIL USD DIS |
|
+0,870
+1,73%
|
51,610
|
51,090
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,054
+0,51%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,027
-0,21%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,340
+1,68%
|
20,575
|
20,420
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
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 |
|
+0,260
+0,97%
|
27,135
|
27,060
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,270
+1,12%
|
24,330
|
24,330
|
|
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 |
|
-0,009
-0,07%
|
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 |
|
-0,030
-0,21%
|
14,022
|
14,000
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,039
-0,30%
|
12,900
|
12,890
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,011
-0,09%
|
12,902
|
12,857
|
|
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 |
|
-0,011
-0,09%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,042
-0,29%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,540
+1,05%
|
51,930
|
51,750
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,540
+1,08%
|
50,700
|
50,580
|
|
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 |
|
+0,086
+0,54%
|
16,050
|
16,050
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,194
-1,24%
|
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 |
|
+0,210
+0,91%
|
23,275
|
23,185
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,300
-0,34%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,510
+0,66%
|
78,300
|
78,080
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,196
+1,11%
|
17,862
|
17,834
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,288
-1,89%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,160
+0,74%
|
21,640
|
21,640
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,145
+0,70%
|
20,750
|
20,750
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,275
+1,18%
|
23,670
|
23,660
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,370
+1,94%
|
19,422
|
19,334
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,448
+2,82%
|
16,500
|
16,318
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,562
+3,22%
|
18,150
|
18,002
|
|
UBSETF GOLD hCHF Acc |
|
+1,510
+1,80%
|
85,690
|
84,980
|
|
UBSETF GOLD hEUR Acc |
|
+1,210
+1,93%
|
64,200
|
63,950
|
|
UBSETF GOLD USD Acc |
|
+1,430
+1,92%
|
76,340
|
75,720
|
|
UBSETF GOLD USD Acc |
|
+1,110
+1,64%
|
69,180
|
68,710
|
|
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 |
|
-0,075
-0,75%
|
0,000
|
0,000
|
|
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 |
|
+0,104
+0,65%
|
16,182
|
16,106
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,128
+0,72%
|
17,940
|
17,928
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,158
+0,82%
|
19,470
|
19,456
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-23,400
-1,23%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,270
+1,26%
|
21,630
|
21,555
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,114
+0,75%
|
15,238
|
15,216
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,096
+0,67%
|
14,400
|
14,352
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
+0,156
+0,99%
|
15,874
|
15,812
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,140
+0,91%
|
15,526
|
15,480
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,202
+1,10%
|
18,548
|
18,508
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,160
-0,63%
|
25,460
|
25,330
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
-0,505
-2,18%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,390
-1,57%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,105
-0,23%
|
44,895
|
44,790
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,210
-0,58%
|
35,895
|
35,780
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,215
+0,85%
|
25,680
|
25,480
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,530
+0,93%
|
58,070
|
57,710
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,340
+1,24%
|
27,835
|
27,825
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,425
+1,73%
|
25,035
|
25,035
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,270
+1,33%
|
20,635
|
20,620
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,425
+1,28%
|
33,760
|
33,520
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,340
+4,16%
|
8,530
|
8,490
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,286
+1,81%
|
16,158
|
16,116
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,156
+1,08%
|
14,590
|
14,590
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,154
+1,21%
|
12,886
|
12,794
|
|
UBSETF MSCI EM USD ACC |
|
+0,048
+0,44%
|
11,130
|
10,998
|
|
UBSETF MSCI EM USD DIS |
|
+0,610
+0,64%
|
96,220
|
95,810
|
|
UBSETF MSCI EM USD DIS |
|
+0,940
+0,90%
|
106,200
|
105,960
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,044
+0,30%
|
14,950
|
14,936
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,295
+0,96%
|
31,245
|
31,080
|
|
UBSETF MSCI EMU EUR DIS |
|
+2,020
+1,21%
|
169,380
|
168,400
|
|
UBSETF MSCI EMU EUR DIS |
|
-2,860
-1,75%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,166
+1,19%
|
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 |
|
-0,352
-2,12%
|
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 |
|
+1,280
+1,02%
|
126,980
|
126,440
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,350
+1,28%
|
27,795
|
27,705
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,280
+1,10%
|
118,000
|
117,940
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,880
+1,58%
|
120,840
|
120,500
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,290
+1,16%
|
25,340
|
25,250
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,300
+1,47%
|
20,680
|
20,680
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,510
-1,96%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,410
+0,89%
|
46,345
|
46,345
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+1,170
+1,36%
|
86,980
|
86,530
|
|
UBSETF MSCI EUROPE hCHF ACC |
17,370
10 mei
|
+0,210
+1,22%
|
17,422
|
17,310
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,226
-1,43%
|
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 |
|
+0,546
+4,07%
|
14,064
|
13,972
|
|
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 |
|
+0,160
+0,79%
|
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 |
|
+9,500
+0,27%
|
3.612,500
|
3.589,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,220
+0,45%
|
49,270
|
49,270
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+38,000
+0,45%
|
8.471,000
|
8.424,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+21,500
+0,71%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,185
+0,68%
|
27,325
|
27,165
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,225
+1,09%
|
20,805
|
20,805
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+39,000
+1,10%
|
3.599,500
|
3.575,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,560
+0,83%
|
67,790
|
67,700
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+1,190
+1,61%
|
74,960
|
74,780
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,222
+1,43%
|
15,700
|
15,692
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,285
+1,08%
|
26,825
|
26,610
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,285
+1,31%
|
22,110
|
21,980
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,072
-0,40%
|
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 |
|
+0,390
+1,60%
|
24,705
|
24,705
|
|
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 |
|
+0,305
+1,48%
|
20,900
|
20,710
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,415
+1,55%
|
27,125
|
27,105
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,185
+0,70%
|
26,570
|
26,345
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,204
+1,17%
|
17,702
|
17,606
|
|
UBSETF MSCI UK GBP ACC |
|
+0,440
+1,38%
|
32,470
|
32,330
|
|
UBSETF MSCI UK GBP DIS |
|
-0,425
-1,98%
|
0,000
|
0,000
|
|
UBSETF MSCI UK GBP UKDIS |
|
-0,116
-0,84%
|
0,000
|
0,000
|
|
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 |
|
+0,182
+0,98%
|
18,770
|
18,750
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,162
-0,99%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,099
+1,03%
|
9,699
|
9,688
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,182
-0,91%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
-0,395
-1,47%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,240
-0,79%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,065
-0,24%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,525
-1,83%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,485
-1,53%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,185
+0,84%
|
22,105
|
22,105
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,630
-2,69%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,395
+1,02%
|
39,400
|
39,110
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,495
+1,24%
|
40,460
|
40,355
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,285
+0,81%
|
35,640
|
35,515
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,200
+0,95%
|
21,360
|
21,310
|
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,410
+1,43%
|
29,090
|
29,015
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,310
+0,82%
|
38,375
|
38,215
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,530
+1,11%
|
48,355
|
48,220
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,195
+0,45%
|
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 |
|
+0,050
+0,20%
|
0,000
|
0,000
|
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
+2,000
+0,96%
|
211,400
|
210,700
|
|
UBSETF MSCI USA USD ACC |
|
+0,210
+0,71%
|
29,975
|
29,845
|
|
UBSETF MSCI USA USD DIS |
|
+1,160
+0,92%
|
127,260
|
127,060
|
|
UBSETF MSCI USA USD DIS |
|
+3,400
+0,75%
|
458,000
|
457,150
|
|
UBSETF MSCI USA USD DIS |
|
+3,600
+0,72%
|
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 |
|
-0,560
-2,05%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+1,540
+1,48%
|
106,000
|
105,780
|
|
UBSETF MSCI World SRI USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,310
+1,13%
|
27,680
|
27,680
|
|
UBSETF MSCI World SRI USD DIS |
|
+1,000
+0,72%
|
139,700
|
139,160
|
|
UBSETF MSCI World SRI USD DIS |
|
+1,300
+0,85%
|
154,200
|
153,580
|
|
UBSETF MSCI World USD ACC |
|
+0,215
+0,71%
|
30,645
|
30,580
|
|
UBSETF MSCI World USD DIS |
|
+3,800
+1,23%
|
312,800
|
311,850
|
|
UBSETF MSCI World USD DIS |
|
+2,550
+0,75%
|
345,300
|
343,850
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,850
+0,99%
|
86,320
|
86,100
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,760
+0,98%
|
78,320
|
78,320
|
|
UBSETF PALLADIUM USD Acc |
|
+3,190
+3,51%
|
94,680
|
93,650
|
|
UBSETF PLATINUM USD ACC |
|
+2,140
+2,31%
|
94,600
|
94,120
|
|
UBSETF PLATINUM USD ACC |
|
+1,390
+1,65%
|
85,500
|
85,300
|
|
UBSETF S&P 500 ESG hCHF ACC |
27,750
10 mei
|
+0,195
+0,71%
|
27,775
|
27,730
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,180
+0,61%
|
29,725
|
29,640
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,360
+0,96%
|
37,890
|
37,835
|
|
UBSETF S&P 500 ESG USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,130
+0,53%
|
24,960
|
24,875
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,240
+0,97%
|
24,980
|
24,880
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
+0,580
+0,76%
|
76,660
|
76,660
|
|
UBSETF S&P 500 USD DIS |
|
+0,780
+0,93%
|
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 |
|
+7,600
+2,96%
|
268,550
|
264,600
|
|
UBSETF SLI CHF DIS |
|
+2,420
+1,23%
|
199,720
|
198,400
|
|
UBSETF SMI CHF DIS |
|
+1,560
+1,31%
|
120,740
|
119,800
|
|
UBSETF SMIM CHF DIS |
|
+2,400
+0,90%
|
268,950
|
267,300
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF SPI CHF DIS |
76,900
10 mei
|
+1,020
+1,34%
|
76,950
|
76,330
|
|
UBSETF SPI MID CHF DIS |
|
+1,080
+0,94%
|
115,960
|
115,200
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,001
+0,02%
|
9,287
|
9,257
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,011
+0,10%
|
11,374
|
11,323
|
|
UBSETF SUST DEV BANK USD DIS |
|
-0,002
-0,02%
|
10,531
|
10,531
|
|
UBSETF SXI REAL ESTATE DIS |
|
0,000
0,00%
|
33,240
|
33,120
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,030
-0,33%
|
9,076
|
9,028
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,016
-0,12%
|
12,895
|
12,864
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,130
-0,91%
|
14,115
|
14,115
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,006
-0,05%
|
12,539
|
12,539
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,010
-0,06%
|
17,136
|
17,056
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
-0,008
-0,05%
|
13,711
|
13,691
|
|
UBSETF US LIQ CORP hCHF ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,018
+0,16%
|
11,063
|
11,019
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,056
-0,34%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
8,954
|
8,954
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,040
-0,30%
|
13,324
|
13,260
|
|
UBSETF US LIQ CORP USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,031
-0,21%
|
14,790
|
14,763
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,009
-0,04%
|
19,107
|
19,097
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,010
-0,16%
|
6,437
|
6,432
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,007
-0,07%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,021
+0,15%
|
13,884
|
13,871
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,072
-0,30%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,009
-0,08%
|
11,289
|
11,254
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
-0,101
-0,27%
|
36,874
|
36,693
|
|
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 |
|
+0,037
+0,36%
|
10,340
|
10,340
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,025
-0,23%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,035
+0,43%
|
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 |
|
+0,010
+0,12%
|
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
|
|