U-BLOX N |
|
+0,900
+0,94%
|
97,400
|
95,000
|
|
UBS (CH) Property Fund |
|
-0,300
-2,27%
|
13,100
|
12,900
|
|
UBS Swiss Anfos |
|
+0,200
+0,24%
|
85,600
|
84,200
|
|
UBS 100 Index FD CH |
|
+5,000
+0,06%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,050
-0,25%
|
19,650
|
19,600
|
|
UBS FONCIPARS |
|
-2,000
-1,50%
|
135,000
|
131,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,760
-1,52%
|
49,555
|
49,380
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,510
-0,97%
|
52,300
|
52,300
|
|
UBS FUND BBG COMM INDEX GBP |
|
+0,980
+1,72%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
-0,100
-0,15%
|
66,490
|
66,490
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-0,890
-1,16%
|
76,720
|
76,020
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,770
-0,95%
|
80,500
|
80,430
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-2,080
-1,92%
|
106,560
|
105,860
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-1,780
-1,10%
|
161,340
|
159,380
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
0,000
0,00%
|
170,520
|
170,520
|
|
UBS FUND CMCI xAGRI SF USD |
|
+0,300
+0,14%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,120
-0,91%
|
13,070
|
13,030
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
+0,350
+2,54%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,360
+2,22%
|
16,610
|
16,610
|
|
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 |
|
-1,060
-0,58%
|
183,460
|
181,620
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
158,260
|
158,080
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-2,540
-1,28%
|
195,700
|
195,180
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-4,340
-2,38%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-1,030
-0,51%
|
200,000
|
199,320
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-1,450
-0,63%
|
231,050
|
230,450
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-0,100
-0,05%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
+0,400
+0,23%
|
177,220
|
176,000
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-1,160
-0,78%
|
148,100
|
148,100
|
|
UBS FUND MSCI ASIA xJP SF USD |
162,440
04 jun
|
-3,560
-2,14%
|
163,220
|
162,040
|
|
UBS FUND MSCI EM SF USD |
|
-1,310
-2,50%
|
51,010
|
51,010
|
|
UBS FUND MSCI USA SF USD ACC |
|
0,000
0,00%
|
151,460
|
151,460
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,120
-0,12%
|
100,900
|
100,900
|
|
UBS GROUP N |
27,820
04 jun
|
-0,640
-2,25%
|
28,390
|
27,710
|
|
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
|
64,200
|
|
UBS SWISS SIMA |
|
+0,500
+0,38%
|
132,000
|
130,500
|
|
UBS(CH)EF-ASIA P |
|
+547,760
+36,59%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-22,000
-3,09%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+7,000
+0,65%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-157,000
-13,18%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-12,700
-3,86%
|
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 |
|
+0,183
+1,75%
|
10,644
|
10,594
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,045
+0,39%
|
11,631
|
11,597
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,019
+0,17%
|
11,269
|
11,253
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,078
-0,54%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,072
+0,50%
|
14,712
|
14,671
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,035
+0,30%
|
11,680
|
11,659
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,425
-1,06%
|
40,000
|
39,700
|
|
UBSETF CMCI OIL USD DIS |
|
-2,290
-4,49%
|
49,050
|
48,660
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,019
+0,18%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,018
+0,14%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,105
-0,51%
|
20,415
|
20,410
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,328
-1,64%
|
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 |
|
-0,050
-0,19%
|
26,780
|
26,780
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,155
-0,64%
|
23,960
|
23,915
|
|
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%
|
13,009
|
12,960
|
|
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 |
|
+0,003
+0,02%
|
14,029
|
14,006
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,024
+0,19%
|
12,940
|
12,930
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,030
+0,23%
|
12,847
|
12,837
|
|
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 |
|
+0,020
+0,17%
|
11,581
|
11,569
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,660
-1,28%
|
51,010
|
50,850
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,660
-1,32%
|
49,590
|
49,460
|
|
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 |
|
-0,142
-0,88%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,166
+1,05%
|
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 |
|
-0,160
-0,67%
|
23,665
|
23,610
|
|
UBSETF FTSE 100 GBP DIS |
|
+1,120
+1,27%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,490
-0,64%
|
76,640
|
76,510
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
17,588
04 jun
|
+0,038
+0,22%
|
17,596
|
17,524
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
0,000
0,00%
|
15,158
|
15,158
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
-0,040
-0,19%
|
21,430
|
21,300
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,060
+0,29%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
0,000
0,00%
|
23,515
|
23,315
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,076
-0,39%
|
19,308
|
19,154
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,540
-3,37%
|
15,554
|
15,360
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,304
-1,72%
|
17,436
|
17,296
|
|
UBSETF GOLD hCHF Acc |
|
-0,170
-0,20%
|
84,270
|
83,330
|
|
UBSETF GOLD hEUR Acc |
|
-0,100
-0,16%
|
63,370
|
62,800
|
|
UBSETF GOLD USD Acc |
|
-0,700
-0,93%
|
75,330
|
74,490
|
|
UBSETF GOLD USD Acc |
|
-1,150
-1,70%
|
67,880
|
66,300
|
|
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%
|
15,717
|
15,717
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,040
+0,33%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
+0,034
+0,34%
|
10,089
|
10,074
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,047
-0,41%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
+0,025
+0,23%
|
10,750
|
10,724
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,056
-0,35%
|
16,178
|
16,108
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
14,854
|
14,754
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,046
-0,26%
|
17,990
|
17,946
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
0,000
0,00%
|
19,660
|
19,584
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
0,000
0,00%
|
1.933,400
|
1.933,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,180
-0,83%
|
21,635
|
21,585
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,080
-0,53%
|
15,128
|
15,092
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,080
-0,55%
|
14,444
|
14,350
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
13,358
|
13,286
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,002
-0,01%
|
15,936
|
15,834
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,002
-0,01%
|
15,588
|
15,572
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
0,000
0,00%
|
18,840
|
18,616
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,110
-0,43%
|
25,455
|
25,110
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,115
+0,57%
|
20,155
|
20,050
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,355
+1,54%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,070
-0,28%
|
24,710
|
24,650
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,210
-0,47%
|
44,900
|
44,380
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
26,970
|
26,875
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,165
-0,46%
|
35,900
|
35,670
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,295
-1,17%
|
25,140
|
24,925
|
|
UBSETF MSCI CANADA CAD DIS |
56,610
04 jun
|
-0,540
-0,94%
|
56,940
|
56,510
|
|
UBSETF MSCI CANADA hCHF ACC |
|
0,000
0,00%
|
27,515
|
27,485
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,265
-1,08%
|
24,375
|
24,340
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,020
+0,10%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,500
-1,50%
|
33,045
|
32,845
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,080
+0,98%
|
8,240
|
8,210
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,116
-0,73%
|
15,864
|
15,770
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,180
-1,25%
|
14,206
|
14,112
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,130
-1,02%
|
12,660
|
12,596
|
|
UBSETF MSCI EM USD ACC |
|
-0,184
-1,67%
|
10,868
|
10,786
|
|
UBSETF MSCI EM USD DIS |
|
-2,650
-2,81%
|
92,640
|
91,760
|
|
UBSETF MSCI EM USD DIS |
|
-1,520
-1,45%
|
103,540
|
103,120
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,256
-1,72%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR ACC |
|
-0,235
-0,76%
|
30,930
|
30,680
|
|
UBSETF MSCI EMU EUR DIS |
|
-1,560
-0,93%
|
166,800
|
166,800
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,300
-0,18%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,260
+1,03%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
0,000
0,00%
|
14,070
|
14,070
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
-0,128
-0,77%
|
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 |
|
-0,720
-0,56%
|
128,040
|
127,660
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,125
-0,45%
|
27,745
|
27,635
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-1,780
-1,51%
|
116,840
|
116,420
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,380
-0,31%
|
120,480
|
120,400
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,135
-0,54%
|
25,230
|
25,095
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,070
-0,34%
|
20,605
|
20,490
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,255
+0,97%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
-0,505
-1,08%
|
46,250
|
46,250
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,700
-0,80%
|
86,780
|
86,640
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,126
-0,73%
|
17,184
|
17,166
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,104
+0,65%
|
16,030
|
16,030
|
|
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%
|
13,448
|
13,448
|
|
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 |
|
-0,220
-1,05%
|
20,645
|
20,645
|
|
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 |
3.659,000
04 jun
|
-23,000
-0,62%
|
3.679,500
|
3.647,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,305
-0,61%
|
49,470
|
49,310
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-85,000
-0,98%
|
8.638,000
|
8.555,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
3.114,000
|
3.089,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
0,000
0,00%
|
28,155
|
28,070
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
0,000
0,00%
|
21,385
|
21,380
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-20,000
-0,54%
|
3.668,500
|
3.659,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,010
-0,02%
|
42,980
|
42,940
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,680
-0,99%
|
68,270
|
68,120
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,100
-0,13%
|
76,710
|
76,330
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,228
-1,42%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
27,350
04 jun
|
+0,015
+0,05%
|
27,485
|
27,290
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,005
-0,02%
|
22,665
|
22,530
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,896
|
18,810
|
|
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%
|
25,440
|
25,440
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,065
+0,30%
|
22,020
|
21,970
|
|
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 |
|
0,000
0,00%
|
21,370
|
21,265
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,080
-0,29%
|
27,710
|
27,660
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
-0,025
-0,09%
|
27,415
|
27,205
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,044
-0,24%
|
18,110
|
17,996
|
|
UBSETF MSCI UK GBP ACC |
|
-0,060
-0,19%
|
31,720
|
31,570
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
21,400
|
21,400
|
|
UBSETF MSCI UK GBP UKDIS |
|
-0,074
-0,54%
|
13,720
|
13,674
|
|
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 |
|
-0,220
-1,17%
|
18,756
|
18,600
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,118
-0,72%
|
16,358
|
16,314
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,035
-0,36%
|
9,588
|
9,553
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,184
-0,92%
|
19,822
|
19,770
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,160
+0,60%
|
26,835
|
26,830
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,460
-1,52%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,160
-0,59%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
28,925
|
28,915
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
32,110
|
32,105
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
0,000
0,00%
|
22,215
|
22,215
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,225
+0,96%
|
23,785
|
23,785
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
35,055
|
35,055
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,170
-0,43%
|
39,425
|
39,335
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,175
-0,43%
|
40,610
|
40,485
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,125
+0,35%
|
35,865
|
35,820
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,215
-1,00%
|
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 |
|
-0,090
-0,26%
|
34,635
|
34,445
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,355
-1,23%
|
28,660
|
28,615
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,275
+0,71%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,135
-0,27%
|
49,350
|
49,095
|
|
UBSETF MSCI USA QUALITY DIS |
|
0,000
0,00%
|
44,655
|
44,630
|
|
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 |
|
-0,060
-0,24%
|
25,585
|
25,465
|
|
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 |
|
+0,435
+1,73%
|
25,610
|
25,570
|
|
UBSETF MSCI USA SRI USD DIS |
|
-1,450
-0,69%
|
210,000
|
208,700
|
|
UBSETF MSCI USA USD ACC |
|
-0,015
-0,05%
|
30,195
|
30,035
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
128,020
|
127,900
|
|
UBSETF MSCI USA USD DIS |
|
+1,750
+0,38%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD DIS |
|
-0,500
-0,10%
|
507,600
|
507,600
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
0,000
0,00%
|
27,660
|
27,660
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,400
-0,38%
|
104,980
|
104,760
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,130
-0,42%
|
30,805
|
30,625
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,255
-0,93%
|
27,565
|
27,305
|
|
UBSETF MSCI World SRI USD DIS |
|
-2,080
-1,49%
|
139,200
|
137,740
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,320
-0,21%
|
155,320
|
154,800
|
|
UBSETF MSCI World USD ACC |
|
-0,035
-0,11%
|
30,965
|
30,770
|
|
UBSETF MSCI World USD DIS |
|
-2,700
-0,86%
|
310,450
|
308,500
|
|
UBSETF MSCI World USD DIS |
|
-2,050
-0,59%
|
347,550
|
346,000
|
|
UBSETF MSCI WORLD USD DIS |
|
0,000
0,00%
|
87,350
|
87,270
|
|
UBSETF MSCI WORLD USD DIS |
|
-1,110
-1,41%
|
77,800
|
77,370
|
|
UBSETF PALLADIUM USD Acc |
|
0,000
0,00%
|
88,690
|
86,000
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
97,750
|
97,500
|
|
UBSETF PLATINUM USD ACC |
|
-2,100
-2,41%
|
85,000
|
85,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,005
+0,02%
|
28,195
|
28,060
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,190
+0,63%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,190
-0,49%
|
38,555
|
38,415
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,150
-0,41%
|
36,320
|
36,250
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,010
-0,04%
|
25,215
|
25,000
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,085
-0,34%
|
25,150
|
25,060
|
|
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%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
-1,200
-1,55%
|
76,100
|
76,100
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
85,750
|
85,330
|
|
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 |
|
-9,750
-3,40%
|
281,550
|
275,000
|
|
UBSETF SLI CHF DIS |
|
-0,350
-0,17%
|
204,600
|
203,000
|
|
UBSETF SMI CHF DIS |
123,640
04 jun
|
+0,120
+0,10%
|
124,280
|
123,340
|
|
UBSETF SMIM CHF DIS |
|
-1,200
-0,45%
|
268,750
|
267,100
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
9,910
|
9,890
|
|
UBSETF SPI CHF DIS |
|
+0,010
+0,01%
|
78,680
|
78,210
|
|
UBSETF SPI MID CHF DIS |
117,600
04 jun
|
-0,240
-0,20%
|
117,900
|
117,360
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,023
+0,25%
|
9,291
|
9,252
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,004
+0,04%
|
9,627
|
9,627
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,043
+0,38%
|
11,420
|
11,401
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,010
+0,09%
|
10,575
|
10,575
|
|
UBSETF SXI REAL ESTATE DIS |
32,880
04 jun
|
+0,070
+0,21%
|
32,970
|
32,695
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,009
+0,10%
|
8,996
|
8,948
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,021
+0,16%
|
12,923
|
12,895
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
0,000
0,00%
|
14,299
|
14,299
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,019
-0,15%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,031
+0,18%
|
17,233
|
17,160
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
0,000
0,00%
|
13,779
|
13,779
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,059
+0,40%
|
14,940
|
14,897
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,015
+0,14%
|
11,113
|
11,090
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
14,381
|
14,318
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,021
+0,13%
|
16,626
|
16,619
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,048
-0,53%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,144
-1,04%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,106
+0,80%
|
13,475
|
13,425
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,016
+0,11%
|
14,775
|
14,770
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,050
+0,33%
|
14,997
|
14,933
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,027
-0,14%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,097
+1,50%
|
6,544
|
6,536
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,030
-0,29%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,015
+0,11%
|
13,913
|
13,913
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,046
-0,19%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,056
+0,49%
|
11,398
|
11,378
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,179
+0,48%
|
37,222
|
37,185
|
|
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 |
|
+0,024
+0,23%
|
10,374
|
10,312
|
|
UBSETF USD EM SOVER hEUR ACC |
|
0,000
0,00%
|
11,091
|
11,091
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,009
-0,11%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
0,000
0,00%
|
13,618
|
13,578
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,027
-0,30%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,049
+0,60%
|
8,119
|
8,119
|
|
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 |
|
-0,400
-0,10%
|
418,700
|
418,700
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|