U-BLOX N |
|
+1,100
+1,28%
|
87,400
|
85,800
|
|
UBS (CH) Property Fund |
|
-0,150
-1,16%
|
13,050
|
12,800
|
|
UBS Swiss Anfos |
|
-1,000
-1,17%
|
85,800
|
84,600
|
|
UBS 100 Index FD CH |
|
+25,000
+0,30%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
0,000
0,00%
|
19,600
|
19,400
|
|
UBS FONCIPARS |
|
-2,500
-1,83%
|
136,000
|
133,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,290
+0,58%
|
50,070
|
50,010
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,150
-0,29%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,850
-6,78%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,210
+0,32%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,290
+0,37%
|
78,600
|
78,220
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,650
+0,80%
|
82,410
|
82,180
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,840
+0,78%
|
108,880
|
108,520
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+1,500
+0,93%
|
163,000
|
162,560
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+1,820
+1,08%
|
170,880
|
170,880
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
214,550
|
214,550
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,086
+0,65%
|
13,318
|
13,296
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,070
-0,43%
|
16,050
|
16,050
|
|
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 |
|
+67,200
+3,41%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+3,060
+1,74%
|
178,620
|
177,800
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
-0,580
-0,38%
|
150,560
|
150,460
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,180
+0,62%
|
190,660
|
190,240
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
+0,560
+0,32%
|
176,420
|
176,420
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+3,280
+1,72%
|
194,400
|
194,400
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+2,500
+1,13%
|
223,950
|
223,350
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+1,650
+0,80%
|
208,550
|
208,550
|
|
UBS FUND MSCI ACWI SF USD |
|
+2,480
+1,47%
|
170,900
|
170,480
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-0,540
-0,38%
|
141,040
|
140,880
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+1,580
+1,01%
|
158,560
|
158,080
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
49,465
|
49,240
|
|
UBS FUND MSCI USA SF USD ACC |
|
0,000
0,00%
|
142,500
|
142,500
|
|
UBS FUND S&P 500 SF USD ACC |
|
+1,660
+1,73%
|
97,610
|
97,380
|
|
UBS GROUP N |
|
+0,100
+0,40%
|
25,330
|
24,770
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-1,200
-1,82%
|
65,600
|
64,600
|
|
UBS SWISS SIMA |
|
-2,500
-1,88%
|
133,500
|
130,500
|
|
UBS(CH)EF-ASIA P |
|
+624,760
+44,00%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+16,500
+2,58%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-33,000
-3,26%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-119,000
-10,32%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
+3,500
+1,12%
|
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 |
|
+0,104
+1,04%
|
10,110
|
10,060
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,021
+0,18%
|
11,490
|
11,470
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,047
+0,43%
|
11,111
|
11,096
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,038
+0,27%
|
14,281
|
14,274
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,024
+0,17%
|
14,432
|
14,429
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,024
+0,20%
|
11,488
|
11,476
|
|
UBSETF CMCI OIL CHF Acc |
43,455
26 apr
|
+0,465
+1,08%
|
43,805
|
43,455
|
|
UBSETF CMCI OIL USD DIS |
|
+0,730
+1,39%
|
53,190
|
53,000
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,226
+2,19%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,187
+1,50%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,210
+1,08%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
19,204
|
19,176
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
+0,365
+1,41%
|
26,315
|
26,315
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,325
+1,39%
|
23,725
|
23,540
|
|
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 |
|
+0,030
+0,23%
|
12,954
|
12,923
|
|
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 |
|
+0,035
+0,25%
|
13,928
|
13,832
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,057
+0,45%
|
12,837
|
12,820
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,004
+0,03%
|
12,768
|
12,768
|
|
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 |
|
-0,017
-0,14%
|
11,504
|
11,502
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
0,000
0,00%
|
14,276
|
14,261
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+1,095
+2,20%
|
50,800
|
50,350
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,815
+1,67%
|
49,690
|
49,270
|
|
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%
|
15,454
|
15,454
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,048
+0,32%
|
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 |
|
+0,145
+0,65%
|
22,675
|
22,500
|
|
UBSETF FTSE 100 GBP DIS |
|
+1,250
+1,47%
|
86,020
|
86,020
|
|
UBSETF FTSE 100 GBP DIS |
75,460
26 apr
|
+0,530
+0,71%
|
75,460
|
75,090
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,196
+1,15%
|
17,264
|
17,168
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,060
-0,41%
|
14,816
|
14,706
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
20,910
|
20,900
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
20,080
|
20,080
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
-0,115
-0,50%
|
22,715
|
22,715
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,168
+0,91%
|
18,586
|
18,202
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,308
+1,96%
|
16,136
|
15,984
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,226
+1,31%
|
17,666
|
17,458
|
|
UBSETF GOLD hCHF Acc |
|
-0,350
-0,41%
|
84,950
|
84,350
|
|
UBSETF GOLD hEUR Acc |
|
-0,060
-0,09%
|
63,690
|
63,200
|
|
UBSETF GOLD USD Acc |
|
-0,060
-0,08%
|
75,500
|
74,860
|
|
UBSETF GOLD USD Acc |
|
+0,030
+0,04%
|
68,830
|
68,500
|
|
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 |
|
+0,349
+2,26%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,304
+2,56%
|
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 |
|
-0,028
-0,25%
|
11,217
|
11,217
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
10,576
|
10,576
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,174
+1,12%
|
15,784
|
15,688
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,132
+0,93%
|
14,380
|
14,274
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,294
+1,71%
|
17,520
|
17,520
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
0,000
0,00%
|
18,806
|
18,806
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+37,800
+2,05%
|
1.879,600
|
1.878,200
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
0,000
0,00%
|
20,845
|
20,785
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,148
+1,00%
|
14,958
|
14,864
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,256
+1,85%
|
14,058
|
13,968
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
12,736
|
12,736
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
15,290
|
15,278
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,288
+1,94%
|
15,112
|
15,112
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
0,000
0,00%
|
17,874
|
17,810
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,145
-0,58%
|
24,655
|
24,655
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
0,000
0,00%
|
19,660
|
19,638
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
0,000
0,00%
|
22,510
|
22,510
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,180
-0,74%
|
24,010
|
24,010
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,250
+0,57%
|
43,745
|
43,600
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
26,135
|
26,055
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,080
+0,23%
|
35,040
|
34,865
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,285
+1,16%
|
25,240
|
24,950
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,410
+0,73%
|
56,730
|
56,540
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,145
+0,54%
|
27,250
|
27,235
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,205
+0,85%
|
24,390
|
24,390
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,205
+1,02%
|
20,230
|
20,200
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,430
+1,33%
|
32,845
|
32,845
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
0,000
0,00%
|
7,803
|
7,803
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,266
+1,75%
|
15,472
|
15,426
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,156
+1,12%
|
14,118
|
14,098
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,236
+1,95%
|
12,370
|
12,330
|
|
UBSETF MSCI EM USD ACC |
|
+0,138
+1,30%
|
10,810
|
10,772
|
|
UBSETF MSCI EM USD DIS |
|
+1,400
+1,51%
|
94,180
|
93,960
|
|
UBSETF MSCI EM USD DIS |
|
+1,020
+1,00%
|
103,160
|
102,880
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,014
+0,10%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,425
+1,42%
|
30,365
|
30,050
|
|
UBSETF MSCI EMU EUR DIS |
|
+2,000
+1,23%
|
164,800
|
163,840
|
|
UBSETF MSCI EMU EUR DIS |
|
+2,120
+1,34%
|
160,440
|
160,260
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,205
+0,84%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,062
+0,46%
|
13,664
|
13,664
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,106
+0,66%
|
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 |
|
+0,320
+0,26%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,360
+1,36%
|
26,735
|
26,560
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,360
+1,21%
|
113,600
|
113,200
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,960
+1,72%
|
116,220
|
115,540
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,510
+2,13%
|
24,445
|
24,290
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,066
+0,33%
|
19,864
|
19,840
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,260
+1,04%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
0,000
0,00%
|
44,880
|
44,820
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,890
+1,07%
|
84,040
|
83,890
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,146
+0,88%
|
16,828
|
16,728
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,110
+0,72%
|
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 |
|
+0,196
+1,56%
|
12,822
|
12,730
|
|
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 |
|
+0,241
+1,22%
|
20,065
|
20,025
|
|
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 |
|
+79,000
+2,26%
|
3.576,000
|
3.544,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,340
+0,70%
|
48,840
|
48,520
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+180,000
+2,19%
|
8.386,000
|
8.321,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+49,500
+1,69%
|
3.012,000
|
2.982,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
0,000
0,00%
|
26,510
|
26,510
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,375
+1,86%
|
20,565
|
20,390
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+70,500
+2,02%
|
3.561,000
|
3.522,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,450
+1,11%
|
41,050
|
40,985
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,680
+1,03%
|
66,840
|
66,370
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,990
+1,38%
|
72,960
|
72,790
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,022
+0,14%
|
15,378
|
15,378
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,185
+0,72%
|
25,910
|
25,760
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,010
+0,05%
|
21,360
|
21,310
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,256
+1,45%
|
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 |
|
0,000
0,00%
|
23,895
|
23,895
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,225
+1,09%
|
20,920
|
20,890
|
|
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 |
|
+0,010
+0,05%
|
20,155
|
20,080
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,185
+0,71%
|
26,130
|
26,130
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,020
+0,08%
|
25,580
|
25,485
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,212
+1,25%
|
17,106
|
17,016
|
|
UBSETF MSCI UK GBP ACC |
|
+0,240
+0,77%
|
31,240
|
31,095
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
20,780
|
20,775
|
|
UBSETF MSCI UK GBP UKDIS |
|
0,000
0,00%
|
13,410
|
13,410
|
|
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 |
|
+0,138
+0,77%
|
18,020
|
17,996
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,160
+1,02%
|
15,800
|
15,790
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,007
-0,08%
|
9,252
|
9,252
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,104
-0,54%
|
19,034
|
19,034
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
0,000
0,00%
|
26,465
|
26,300
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
30,125
|
30,090
|
|
UBSETF MSCI US LO VOL USD DIS |
27,525
25 apr
|
0,000
0,00%
|
27,525
|
27,475
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,360
+1,28%
|
28,450
|
28,450
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,340
+1,11%
|
31,085
|
31,085
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
0,000
0,00%
|
21,400
|
21,400
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
0,000
0,00%
|
22,825
|
22,820
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,290
-0,86%
|
33,935
|
33,935
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,615
+1,64%
|
38,245
|
38,090
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,735
+1,90%
|
39,395
|
39,305
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,590
+1,73%
|
34,740
|
34,740
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,240
+1,17%
|
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 |
|
+0,255
+0,75%
|
34,050
|
33,870
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,015
-0,05%
|
28,205
|
28,145
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
36,575
|
36,320
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,560
+1,21%
|
46,735
|
46,615
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,395
+0,94%
|
42,575
|
42,565
|
|
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 |
|
+0,330
+1,32%
|
25,265
|
25,210
|
|
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%
|
24,765
|
24,620
|
|
UBSETF MSCI USA SRI USD DIS |
|
+3,300
+1,62%
|
206,900
|
205,050
|
|
UBSETF MSCI USA USD ACC |
|
+0,640
+2,23%
|
29,280
|
29,090
|
|
UBSETF MSCI USA USD DIS |
|
+2,140
+1,76%
|
123,940
|
123,940
|
|
UBSETF MSCI USA USD DIS |
|
+2,550
+0,57%
|
446,900
|
446,900
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
486,600
|
486,500
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,360
+1,37%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,280
-0,27%
|
103,820
|
103,420
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,440
+1,51%
|
29,675
|
29,675
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,245
+0,91%
|
27,170
|
27,040
|
|
UBSETF MSCI World SRI USD DIS |
|
+1,220
+0,90%
|
136,600
|
136,300
|
|
UBSETF MSCI World SRI USD DIS |
|
+2,100
+1,42%
|
150,300
|
149,320
|
|
UBSETF MSCI World USD ACC |
|
+0,455
+1,55%
|
29,940
|
29,710
|
|
UBSETF MSCI World USD DIS |
|
+2,900
+0,96%
|
306,300
|
305,250
|
|
UBSETF MSCI World USD DIS |
|
+5,150
+1,56%
|
335,450
|
334,700
|
|
UBSETF MSCI WORLD USD DIS |
|
+1,260
+1,53%
|
83,900
|
83,650
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,950
+1,26%
|
76,530
|
76,340
|
|
UBSETF PALLADIUM USD Acc |
|
-0,140
-0,15%
|
94,430
|
92,840
|
|
UBSETF PLATINUM USD ACC |
|
+0,910
+1,05%
|
87,450
|
87,290
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
78,270
|
78,270
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,585
+2,20%
|
27,200
|
27,100
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,595
+2,09%
|
29,070
|
29,065
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,760
+2,10%
|
37,040
|
36,925
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,655
+1,92%
|
34,765
|
34,720
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,440
+1,84%
|
24,375
|
24,275
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,440
+1,84%
|
24,320
|
24,290
|
|
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%
|
25,095
|
24,885
|
|
UBSETF S&P 500 USD DIS |
|
+0,960
+1,30%
|
74,960
|
74,960
|
|
UBSETF S&P 500 USD DIS |
|
+1,030
+1,27%
|
82,290
|
82,030
|
|
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
-1,17%
|
260,100
|
254,100
|
|
UBSETF SLI CHF DIS |
|
+1,840
+0,96%
|
192,980
|
191,780
|
|
UBSETF SMI CHF DIS |
|
+1,120
+0,97%
|
116,460
|
115,780
|
|
UBSETF SMIM CHF DIS |
|
+2,650
+1,02%
|
263,150
|
260,850
|
|
UBSETF SP Div Aristo Elite USD |
|
+0,088
+0,92%
|
0,000
|
0,000
|
|
UBSETF SPI CHF DIS |
74,330
26 apr
|
+0,770
+1,05%
|
74,330
|
73,910
|
|
UBSETF SPI MID CHF DIS |
|
+1,460
+1,32%
|
111,760
|
111,000
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,001
+0,01%
|
9,209
|
9,173
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,002
-0,03%
|
9,523
|
9,516
|
|
UBSETF SUST DEV BANK USD ACC |
|
-0,007
-0,06%
|
11,251
|
11,218
|
|
UBSETF SUST DEV BANK USD DIS |
|
-0,001
0,00%
|
10,429
|
10,429
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,290
-0,87%
|
33,100
|
32,815
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,167
-1,83%
|
9,100
|
8,948
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,028
+0,22%
|
12,800
|
12,776
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
+0,010
+0,07%
|
14,115
|
14,115
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,006
+0,05%
|
12,445
|
12,436
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,028
+0,17%
|
16,943
|
16,911
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,046
+0,34%
|
13,603
|
13,588
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,094
+0,65%
|
14,618
|
14,589
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,055
+0,51%
|
10,874
|
10,874
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,021
+0,15%
|
14,055
|
14,055
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,041
+0,25%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
8,818
|
8,818
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,069
+0,51%
|
13,514
|
13,498
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,060
+0,46%
|
13,125
|
13,100
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,023
+0,16%
|
14,401
|
14,399
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,101
+0,70%
|
14,621
|
14,602
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,084
+0,45%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,044
+0,70%
|
6,277
|
6,268
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
+0,003
+0,03%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,014
+0,10%
|
13,809
|
13,801
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,013
-0,05%
|
24,144
|
24,133
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,036
+0,32%
|
11,113
|
11,068
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,098
+0,27%
|
36,260
|
36,138
|
|
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 |
|
+0,063
+0,63%
|
10,159
|
10,130
|
|
UBSETF USD EM SOVER hEUR ACC |
|
0,000
0,00%
|
10,816
|
10,808
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,041
+0,52%
|
7,951
|
7,939
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,088
+0,66%
|
13,324
|
13,271
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,053
+0,60%
|
8,843
|
8,830
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,040
+0,49%
|
8,084
|
8,056
|
|
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 |
|
+5,200
+1,29%
|
406,800
|
406,600
|
|
UNISYS |
4,740
25 apr
|
0,000
0,00%
|
4,740
|
4,740
|
|