U-BLOX N |
|
-2,100
-2,41%
|
87,700
|
85,100
|
|
UBS (CH) Property Fund |
|
0,000
0,00%
|
12,950
|
12,800
|
|
UBS Swiss Anfos |
|
+0,400
+0,47%
|
85,400
|
84,600
|
|
UBS 100 Index FD CH |
|
-10,000
-0,12%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
0,000
0,00%
|
19,600
|
19,450
|
|
UBS FONCIPARS |
|
+1,500
+1,13%
|
135,000
|
133,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,600
-1,20%
|
50,410
|
49,325
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
52,600
|
52,600
|
|
UBS FUND BBG COMM INDEX GBP |
|
-4,040
-7,09%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
-0,350
-0,52%
|
66,620
|
66,570
|
|
UBS FUND CMCI COMP SF CHF ACC |
77,700
30 apr
|
-0,600
-0,77%
|
78,260
|
77,690
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-1,210
-1,47%
|
81,990
|
80,890
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-1,180
-1,09%
|
108,440
|
107,000
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-1,700
-1,05%
|
163,480
|
160,540
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-0,960
-0,56%
|
170,840
|
169,580
|
|
UBS FUND CMCI xAGRI SF USD |
|
-1,450
-0,67%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,008
+0,06%
|
13,218
|
13,162
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,150
-1,09%
|
13,712
|
13,610
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,160
-0,99%
|
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 |
|
+47,800
+2,41%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-0,480
-0,27%
|
179,340
|
178,340
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+0,840
+0,55%
|
154,280
|
154,280
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+0,440
+0,23%
|
192,060
|
192,060
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
+0,620
+0,35%
|
178,180
|
178,160
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+0,300
+0,13%
|
225,100
|
225,100
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-1,800
-0,86%
|
208,550
|
208,550
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,020
-0,01%
|
171,980
|
170,860
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,020
+0,01%
|
143,760
|
143,760
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-0,960
-0,60%
|
158,940
|
158,200
|
|
UBS FUND MSCI EM SF USD |
|
-0,170
-0,33%
|
50,800
|
50,760
|
|
UBS FUND MSCI USA SF USD ACC |
|
-2,660
-1,83%
|
0,000
|
0,000
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,170
-0,17%
|
97,520
|
97,500
|
|
UBS GROUP N |
24,270
30 apr
|
-0,830
-3,31%
|
24,700
|
24,260
|
|
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 |
|
-1,000
-0,76%
|
132,500
|
131,000
|
|
UBS(CH)EF-ASIA P |
|
+607,760
+42,29%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+11,000
+1,70%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-66,000
-6,31%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-126,000
-10,86%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
+0,600
+0,19%
|
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 |
|
-0,071
-0,69%
|
10,188
|
10,090
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,005
-0,05%
|
11,522
|
11,477
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,001
-0,01%
|
11,128
|
11,107
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,008
+0,06%
|
14,318
|
14,308
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,008
-0,05%
|
14,496
|
14,440
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,003
+0,03%
|
11,507
|
11,499
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,480
-1,10%
|
43,420
|
43,020
|
|
UBSETF CMCI OIL USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,189
+1,82%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,136
+1,09%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,012
-0,06%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,052
-0,27%
|
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 |
|
-0,045
-0,17%
|
26,265
|
26,260
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,130
-0,55%
|
23,480
|
23,475
|
|
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 |
|
-0,023
-0,18%
|
12,965
|
12,947
|
|
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%
|
13,937
|
13,895
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,036
-0,28%
|
12,824
|
12,820
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,002
-0,01%
|
12,815
|
12,790
|
|
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 |
|
-0,004
-0,03%
|
11,534
|
11,521
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,007
-0,05%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,570
-1,13%
|
50,480
|
50,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,065
-0,13%
|
49,320
|
49,200
|
|
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 |
|
-0,014
-0,09%
|
15,540
|
15,540
|
|
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 |
|
-0,100
-0,44%
|
22,740
|
22,620
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
86,020
|
86,020
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,120
+0,16%
|
75,750
|
75,660
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,200
-1,16%
|
17,328
|
17,110
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,066
-0,45%
|
14,816
|
14,706
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,020
+0,10%
|
20,940
|
20,940
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
-0,055
-0,27%
|
20,080
|
20,080
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,145
+0,63%
|
23,010
|
22,965
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,016
-0,09%
|
18,716
|
18,672
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,372
-2,29%
|
16,002
|
15,840
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,344
-1,95%
|
17,580
|
17,294
|
|
UBSETF GOLD hCHF Acc |
|
-1,470
-1,74%
|
83,890
|
82,130
|
|
UBSETF GOLD hEUR Acc |
|
-1,160
-1,83%
|
62,770
|
62,170
|
|
UBSETF GOLD USD Acc |
|
-1,270
-1,69%
|
74,580
|
73,780
|
|
UBSETF GOLD USD Acc |
|
-0,860
-1,26%
|
68,060
|
67,470
|
|
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 |
|
+0,309
+2,00%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,272
+2,30%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,005
-0,05%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,004
-0,04%
|
10,576
|
10,576
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
15,720
30 apr
|
-0,112
-0,71%
|
15,864
|
15,720
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,012
-0,07%
|
17,564
|
17,564
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,040
-0,21%
|
19,004
|
19,004
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-0,600
-0,03%
|
1.882,200
|
1.875,800
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,100
-0,47%
|
21,140
|
21,005
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,024
+0,16%
|
15,020
|
14,950
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,078
-0,55%
|
14,150
|
14,046
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,032
-0,25%
|
12,954
|
12,944
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,022
-0,14%
|
15,544
|
15,540
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,012
+0,08%
|
15,232
|
15,158
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,016
+0,09%
|
18,176
|
18,146
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,040
+0,16%
|
24,880
|
24,855
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,080
+0,36%
|
22,720
|
22,590
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,100
+0,41%
|
24,240
|
24,240
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
44,180
|
43,965
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,075
+0,29%
|
26,335
|
26,335
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
0,000
0,00%
|
35,295
|
35,105
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,060
-0,24%
|
25,100
|
24,965
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,500
-0,88%
|
56,740
|
56,270
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,020
+0,07%
|
27,285
|
27,275
|
|
UBSETF MSCI CANADA hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,035
+0,17%
|
20,230
|
20,200
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,055
-0,17%
|
32,960
|
32,915
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,096
-0,62%
|
15,600
|
15,482
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,080
-0,56%
|
14,274
|
14,188
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,162
-1,30%
|
12,432
|
12,278
|
|
UBSETF MSCI EM USD ACC |
|
-0,090
-0,83%
|
10,906
|
10,706
|
|
UBSETF MSCI EM USD DIS |
|
-0,330
-0,35%
|
94,550
|
93,880
|
|
UBSETF MSCI EM USD DIS |
|
-0,920
-0,89%
|
103,680
|
102,540
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,116
-0,79%
|
14,576
|
14,516
|
|
UBSETF MSCI EMU EUR ACC |
30,045
30 apr
|
-0,310
-1,02%
|
30,365
|
30,045
|
|
UBSETF MSCI EMU EUR DIS |
|
-1,660
-1,01%
|
164,580
|
163,500
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,140
-0,09%
|
160,820
|
160,820
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,220
-0,90%
|
24,500
|
24,345
|
|
UBSETF MSCI EMU FMix USD DIS |
|
-0,056
-0,41%
|
13,696
|
13,694
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
-0,265
-0,91%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
-0,090
-0,55%
|
16,226
|
16,226
|
|
UBSETF MSCI EMU H-USD ACC |
29,195
aug '20
|
-0,085
-0,29%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU SRI EUR ACC |
26,680
30 apr
|
-0,005
-0,02%
|
26,715
|
26,615
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,100
+0,09%
|
113,520
|
113,500
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,720
-0,62%
|
116,100
|
115,500
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,040
-0,16%
|
24,360
|
24,300
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,160
-0,80%
|
19,880
|
19,832
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,080
-0,32%
|
25,305
|
25,305
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
-0,410
-0,90%
|
45,155
|
45,035
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,310
-0,37%
|
84,670
|
83,920
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,038
-0,23%
|
16,840
|
16,746
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,028
+0,18%
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
sep '20
|
-0,032
-0,22%
|
14,252
|
14,252
|
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
sep '20
|
+0,095
+0,47%
|
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 |
|
+0,110
+0,54%
|
20,720
|
20,415
|
|
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
|
-0,030
-0,12%
|
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 |
|
+25,500
+0,71%
|
3.638,000
|
3.611,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
0,000
0,00%
|
49,505
|
49,505
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+96,000
+1,14%
|
8.531,000
|
8.511,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+20,500
+0,68%
|
3.047,500
|
3.030,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,270
+1,00%
|
27,365
|
27,365
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
-0,030
-0,15%
|
20,565
|
20,390
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+31,000
+0,87%
|
3.611,500
|
3.596,500
|
|
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%
|
41,520
|
41,520
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,440
+0,65%
|
67,880
|
67,680
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,010
-0,01%
|
74,310
|
73,680
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
-0,135
-0,52%
|
25,950
|
25,745
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,130
-0,61%
|
21,425
|
21,335
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,018
+0,10%
|
17,858
|
17,736
|
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
sep '20
|
+0,140
+0,75%
|
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
-0,67%
|
23,825
|
23,825
|
|
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
|
+0,190
+0,67%
|
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 |
|
-0,110
-0,55%
|
20,190
|
20,040
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,105
-0,40%
|
26,165
|
26,125
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
-0,100
-0,39%
|
25,620
|
25,480
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,084
-0,49%
|
17,156
|
16,994
|
|
UBSETF MSCI UK GBP ACC |
|
-0,020
-0,06%
|
31,445
|
31,260
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,116
+0,86%
|
13,626
|
13,550
|
|
UBSETF MSCI UK H-CHF ACC |
14,220
okt '20
|
+0,016
+0,11%
|
14,292
|
14,220
|
|
UBSETF MSCI UK H-EUR ACC |
15,510
okt '20
|
-0,054
-0,35%
|
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
|
-0,016
-0,13%
|
12,818
|
12,686
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,158
+0,87%
|
18,286
|
18,176
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,054
+0,34%
|
15,912
|
15,904
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,030
+0,32%
|
9,357
|
9,345
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,090
+0,34%
|
26,390
|
26,390
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,075
+0,25%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,050
+0,18%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,050
-0,18%
|
28,390
|
28,390
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,015
-0,05%
|
31,070
|
31,070
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
-0,150
-0,70%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,170
-0,74%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,005
-0,01%
|
38,425
|
38,255
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,210
-0,53%
|
39,525
|
39,295
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
34,740
|
34,740
|
|
UBSETF MSCI USA hGBP ACC |
|
0,000
0,00%
|
20,880
|
20,865
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
-0,135
-0,39%
|
34,055
|
34,055
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,155
+0,55%
|
28,485
|
28,485
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,055
+0,12%
|
47,230
|
46,990
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,040
+0,09%
|
43,000
|
43,000
|
|
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 |
|
-0,155
-0,61%
|
25,355
|
25,355
|
|
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 |
|
-0,250
-1,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
-1,000
-0,48%
|
208,700
|
206,950
|
|
UBSETF MSCI USA USD ACC |
|
-0,140
-0,48%
|
29,270
|
28,990
|
|
UBSETF MSCI USA USD DIS |
|
-0,040
-0,03%
|
123,940
|
123,940
|
|
UBSETF MSCI USA USD DIS |
|
-0,250
-0,06%
|
449,400
|
449,400
|
|
UBSETF MSCI USA USD DIS |
|
+0,200
+0,04%
|
493,150
|
492,650
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,095
-0,35%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,120
-0,12%
|
104,120
|
103,620
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,085
-0,28%
|
30,000
|
29,820
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,005
+0,02%
|
27,355
|
27,280
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,060
-0,04%
|
138,140
|
137,640
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,820
-0,54%
|
151,200
|
150,000
|
|
UBSETF MSCI World USD ACC |
|
-0,065
-0,22%
|
29,935
|
29,800
|
|
UBSETF MSCI World USD DIS |
|
+0,800
+0,26%
|
307,250
|
306,550
|
|
UBSETF MSCI World USD DIS |
|
0,000
0,00%
|
336,350
|
336,150
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,450
-0,53%
|
84,260
|
83,810
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,070
+0,09%
|
76,920
|
76,620
|
|
UBSETF PALLADIUM USD Acc |
|
-0,350
-0,38%
|
91,280
|
91,280
|
|
UBSETF PLATINUM USD ACC |
|
+0,980
+1,12%
|
89,250
|
88,180
|
|
UBSETF PLATINUM USD ACC |
|
-0,820
-1,00%
|
81,080
|
81,080
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,140
-0,51%
|
27,340
|
27,130
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,045
+0,15%
|
29,190
|
29,190
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,145
-0,39%
|
37,190
|
37,005
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,050
-0,14%
|
35,000
|
34,940
|
|
UBSETF S&P 500 hCHF ACC |
24,280
30 apr
|
-0,160
-0,65%
|
24,420
|
24,270
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,080
-0,33%
|
24,400
|
24,300
|
|
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 |
|
+0,220
+0,29%
|
75,500
|
75,440
|
|
UBSETF S&P 500 USD DIS |
|
-0,460
-0,56%
|
82,640
|
82,100
|
|
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 |
|
-7,450
-2,91%
|
249,600
|
246,600
|
|
UBSETF SLI CHF DIS |
|
-1,160
-0,60%
|
193,260
|
191,300
|
|
UBSETF SMI CHF DIS |
115,340
30 apr
|
-1,160
-1,00%
|
116,940
|
115,340
|
|
UBSETF SMIM CHF DIS |
|
-0,450
-0,17%
|
265,000
|
261,800
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,013
-0,13%
|
9,698
|
9,675
|
|
UBSETF SPI CHF DIS |
|
-0,490
-0,66%
|
74,420
|
73,800
|
|
UBSETF SPI MID CHF DIS |
|
-0,140
-0,12%
|
112,880
|
112,040
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,001
-0,02%
|
9,230
|
9,196
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,004
+0,04%
|
9,561
|
9,519
|
|
UBSETF SUST DEV BANK USD ACC |
|
-0,019
-0,17%
|
11,285
|
11,230
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,004
+0,03%
|
10,451
|
10,448
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,120
-0,36%
|
33,075
|
32,900
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,015
-0,17%
|
9,033
|
8,958
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,006
-0,05%
|
12,818
|
12,801
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,024
-0,17%
|
14,115
|
14,115
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,018
-0,14%
|
12,445
|
12,436
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,048
-0,28%
|
16,974
|
16,931
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,018
+0,13%
|
13,630
|
13,610
|
|
UBSETF US LIQ CORP hCHF ACC |
|
-0,008
-0,05%
|
14,673
|
14,652
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,008
+0,07%
|
10,906
|
10,906
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,011
+0,06%
|
16,305
|
16,289
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,041
-0,29%
|
14,126
|
14,082
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,003
+0,04%
|
8,860
|
8,860
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,006
-0,05%
|
13,558
|
13,539
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,055
-0,42%
|
13,164
|
13,114
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,071
-0,49%
|
14,484
|
14,406
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,011
-0,08%
|
14,665
|
14,620
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,003
+0,02%
|
18,873
|
18,873
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,009
-0,14%
|
6,330
|
6,288
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
+0,001
+0,01%
|
10,030
|
10,029
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,015
+0,11%
|
13,818
|
13,806
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,012
-0,05%
|
24,138
|
24,138
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,034
-0,30%
|
11,125
|
11,091
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
-0,050
-0,14%
|
36,360
|
36,234
|
|
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 |
|
-0,054
-0,53%
|
10,194
|
10,145
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,056
-0,51%
|
10,910
|
10,872
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,039
-0,49%
|
7,953
|
7,941
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,066
-0,49%
|
13,351
|
13,307
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,050
-0,56%
|
8,857
|
8,826
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,010
-0,12%
|
8,110
|
8,090
|
|
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 |
|
-0,600
-0,15%
|
412,700
|
411,300
|
|
UNISYS |
4,740
25 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|