U-BLOX N |
|
+0,200
+0,20%
|
99,400
|
98,000
|
|
UBS (CH) Property Fund |
|
+0,100
+0,76%
|
13,200
|
13,100
|
|
UBS Swiss Anfos |
|
+1,200
+1,44%
|
84,600
|
83,600
|
|
UBS 100 Index FD CH |
|
-65,000
-0,72%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
+0,050
+0,25%
|
19,700
|
19,600
|
|
UBS FONCIPARS |
|
+1,500
+1,15%
|
133,500
|
132,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,315
+0,64%
|
49,695
|
49,695
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
52,090
|
51,840
|
|
UBS FUND BBG COMM INDEX GBP |
|
+1,320
+2,33%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,260
+0,39%
|
66,720
|
66,710
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,810
+1,06%
|
76,960
|
76,550
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
0,000
0,00%
|
79,890
|
79,720
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+1,260
+1,19%
|
107,220
|
106,160
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+3,120
+1,97%
|
161,880
|
159,800
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
0,000
0,00%
|
166,200
|
166,200
|
|
UBS FUND CMCI xAGRI SF USD |
|
+2,200
+1,04%
|
214,350
|
213,500
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,014
+0,11%
|
13,072
|
13,072
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
+0,440
+3,22%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,470
+2,91%
|
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 |
|
+27,500
+1,34%
|
2.085,500
|
2.071,500
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+0,880
+0,48%
|
185,580
|
185,000
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+0,840
+0,53%
|
159,020
|
159,020
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,720
+0,88%
|
199,020
|
197,940
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-5,380
-2,93%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+0,850
+0,42%
|
202,750
|
202,750
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+1,200
+0,51%
|
234,400
|
234,100
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+2,100
+0,97%
|
219,450
|
219,450
|
|
UBS FUND MSCI ACWI SF USD |
|
+1,620
+0,91%
|
180,000
|
179,060
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
0,000
0,00%
|
149,200
|
149,200
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+1,360
+0,82%
|
166,740
|
166,220
|
|
UBS FUND MSCI EM SF USD |
|
+0,700
+1,35%
|
52,380
|
52,200
|
|
UBS FUND MSCI USA SF USD ACC |
|
+0,180
+0,12%
|
151,460
|
151,460
|
|
UBS FUND S&P 500 SF USD ACC |
|
0,000
0,00%
|
102,100
|
101,580
|
|
UBS GROUP N |
28,380
06 jun
|
+0,430
+1,54%
|
28,460
|
28,040
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
65,000
06 jun
|
+0,200
+0,31%
|
65,200
|
64,600
|
|
UBS SWISS SIMA |
|
+1,500
+1,15%
|
132,500
|
130,500
|
|
UBS(CH)EF-ASIA P |
|
+550,760
+36,86%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-28,500
-3,97%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+7,000
+0,65%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-163,000
-13,62%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-15,000
-4,53%
|
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 |
|
0,000
0,00%
|
10,655
|
10,640
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,008
+0,07%
|
11,655
|
11,621
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,013
+0,12%
|
11,305
|
11,276
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,021
+0,14%
|
14,545
|
14,545
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,018
+0,12%
|
14,748
|
14,711
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,012
+0,11%
|
11,700
|
11,691
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,905
+2,29%
|
40,490
|
40,000
|
|
UBSETF CMCI OIL USD DIS |
|
+0,920
+1,89%
|
49,620
|
48,970
|
|
UBSETF EM IG ESG hEUR ACC |
|
-0,056
-0,53%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,063
-0,50%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,040
-0,20%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,160
-0,80%
|
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 |
|
+0,235
+0,86%
|
27,540
|
27,540
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,175
+0,72%
|
24,695
|
24,645
|
|
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%
|
13,024
|
13,024
|
|
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 |
|
-0,004
-0,03%
|
14,045
|
13,999
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,005
-0,04%
|
12,930
|
12,908
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,056
-0,44%
|
12,847
|
12,807
|
|
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 |
|
-0,001
-0,01%
|
11,606
|
11,585
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
+0,026
+0,18%
|
14,352
|
14,351
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,080
+0,15%
|
52,050
|
51,810
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,380
+0,76%
|
50,480
|
50,370
|
|
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 |
|
-0,190
-1,17%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,184
+1,17%
|
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 |
|
+0,065
+0,27%
|
24,190
|
24,090
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,750
+0,86%
|
88,190
|
87,820
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,090
+0,12%
|
77,000
|
76,870
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,238
+1,35%
|
17,822
|
17,704
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
0,000
0,00%
|
15,158
|
15,158
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
21,390
|
21,385
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,165
+0,80%
|
20,745
|
20,695
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,135
+0,57%
|
23,660
|
23,585
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,022
+0,11%
|
19,376
|
19,322
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,438
+2,78%
|
16,204
|
16,004
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,536
+3,04%
|
18,164
|
17,868
|
|
UBSETF GOLD hCHF Acc |
|
+0,700
+0,83%
|
85,360
|
84,690
|
|
UBSETF GOLD hEUR Acc |
|
+0,270
+0,43%
|
63,850
|
63,700
|
|
UBSETF GOLD USD Acc |
|
+0,590
+0,78%
|
76,110
|
75,690
|
|
UBSETF GOLD USD Acc |
|
+0,700
+1,04%
|
68,180
|
67,100
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,059
+0,49%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,014
-0,13%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,059
-0,52%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
10,734
|
10,714
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,066
+0,40%
|
16,428
|
16,388
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
14,862
|
14,784
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,198
+1,09%
|
18,300
|
18,278
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
0,000
0,00%
|
19,748
|
19,668
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-2,600
-0,13%
|
1.933,400
|
1.933,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,140
+0,64%
|
22,075
|
22,035
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,118
+0,78%
|
15,372
|
15,320
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,084
+0,58%
|
14,674
|
14,640
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
+0,116
+0,87%
|
13,476
|
13,426
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
+0,078
+0,48%
|
16,182
|
16,174
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,096
+0,61%
|
15,856
|
15,856
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,098
+0,52%
|
19,008
|
18,940
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,195
+0,77%
|
25,575
|
25,515
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,065
+0,32%
|
20,285
|
20,285
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,180
+0,78%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,135
+0,54%
|
25,025
|
25,000
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,160
+0,35%
|
45,390
|
44,970
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,120
+0,45%
|
26,970
|
26,875
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,165
+0,46%
|
36,290
|
36,240
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,055
+0,22%
|
25,305
|
25,195
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,200
+0,35%
|
57,200
|
57,030
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,235
+0,86%
|
27,435
|
27,365
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,170
+0,70%
|
24,615
|
24,610
|
|
UBSETF MSCI CANADA hGBP ACC |
|
0,000
0,00%
|
20,360
|
20,290
|
|
UBSETF MSCI CANADA hUSD DIS |
|
0,000
0,00%
|
33,000
|
32,975
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
0,000
0,00%
|
8,230
|
8,210
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,120
+0,75%
|
16,170
|
16,170
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,086
+0,60%
|
14,450
|
14,384
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,050
+0,39%
|
12,926
|
12,862
|
|
UBSETF MSCI EM USD ACC |
|
+0,082
+0,74%
|
11,116
|
11,072
|
|
UBSETF MSCI EM USD DIS |
|
-2,270
-2,41%
|
0,000
|
0,000
|
|
UBSETF MSCI EM USD DIS |
|
+1,220
+1,17%
|
105,900
|
105,620
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,250
+1,69%
|
15,018
|
14,994
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,200
+0,64%
|
31,640
|
31,220
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,560
+0,33%
|
169,600
|
169,580
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,860
+0,53%
|
164,600
|
164,560
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,195
+0,77%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,004
+0,03%
|
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 |
|
0,000
0,00%
|
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 |
|
+0,360
+0,28%
|
129,060
|
128,460
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,125
+0,45%
|
28,185
|
28,065
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,700
+0,59%
|
118,700
|
118,520
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,160
+0,96%
|
122,300
|
122,080
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,060
+0,24%
|
25,600
|
25,515
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,120
+0,58%
|
20,895
|
20,860
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,035
+0,13%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
0,000
0,00%
|
46,270
|
46,215
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,700
+0,80%
|
88,230
|
87,950
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,184
+1,07%
|
17,490
|
17,394
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,028
+0,17%
|
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 |
|
+0,094
+0,70%
|
13,546
|
13,452
|
|
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 |
|
+0,125
+0,60%
|
20,855
|
20,855
|
|
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 |
|
+3,000
+0,08%
|
3.674,000
|
3.656,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,085
-0,17%
|
49,065
|
49,065
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+30,000
+0,35%
|
8.598,000
|
8.590,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
3.072,500
|
3.059,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,075
+0,27%
|
28,035
|
27,965
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,045
+0,21%
|
21,380
|
21,350
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+22,000
+0,60%
|
3.689,000
|
3.675,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
0,000
0,00%
|
43,140
|
43,040
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,060
+0,09%
|
68,250
|
68,180
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,600
+0,79%
|
76,570
|
76,430
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,012
+0,08%
|
15,988
|
15,988
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
27,830
06 jun
|
+0,195
+0,71%
|
27,870
|
27,680
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,120
+0,53%
|
22,995
|
22,890
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,960
|
18,958
|
|
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 |
|
+0,365
+1,43%
|
25,905
|
25,850
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,170
+0,77%
|
22,320
|
22,320
|
|
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 |
|
+0,185
+0,86%
|
21,675
|
21,575
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,180
+0,64%
|
28,230
|
28,230
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,190
+0,69%
|
27,845
|
27,665
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,148
+0,81%
|
18,374
|
18,324
|
|
UBSETF MSCI UK GBP ACC |
|
+0,205
+0,65%
|
31,900
|
31,800
|
|
UBSETF MSCI UK GBP DIS |
|
+0,070
+0,33%
|
21,395
|
21,395
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,072
+0,53%
|
13,778
|
13,778
|
|
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 |
|
+0,052
+0,28%
|
18,720
|
18,710
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,104
+0,64%
|
16,442
|
16,442
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,049
+0,51%
|
9,650
|
9,625
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,104
+0,52%
|
19,996
|
19,854
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,075
+0,28%
|
26,835
|
26,830
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,215
+0,71%
|
30,585
|
30,585
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,170
-0,63%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
28,485
|
28,485
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,210
+0,66%
|
32,110
|
32,105
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,140
+0,63%
|
22,215
|
22,215
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,170
+0,72%
|
23,785
|
23,785
|
|
UBSETF MSCI USA FMix USD ACC |
|
+0,170
+0,49%
|
35,055
|
35,055
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,325
+0,82%
|
40,080
|
39,975
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,200
+0,49%
|
41,290
|
41,260
|
|
UBSETF MSCI USA hEUR DIS |
|
-0,320
-0,88%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,435
-2,00%
|
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 |
|
+0,095
+0,28%
|
34,540
|
34,540
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,125
+0,44%
|
28,855
|
28,855
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
39,670
|
39,535
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,180
+0,36%
|
50,470
|
50,190
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,055
-0,12%
|
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 |
|
+0,080
+0,31%
|
25,940
|
25,765
|
|
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 |
|
+0,175
+0,69%
|
25,580
|
25,575
|
|
UBSETF MSCI USA SRI USD DIS |
|
+1,400
+0,66%
|
213,200
|
212,550
|
|
UBSETF MSCI USA USD ACC |
|
+0,295
+0,97%
|
30,660
|
30,600
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
128,620
|
128,620
|
|
UBSETF MSCI USA USD DIS |
|
+1,550
+0,34%
|
460,450
|
460,450
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
510,600
|
510,600
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,165
+0,59%
|
28,160
|
28,095
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,340
+0,32%
|
105,760
|
105,600
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,375
+1,21%
|
31,260
|
31,260
|
|
UBSETF MSCI World SRI USD ACC |
|
0,000
0,00%
|
27,575
|
27,500
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,240
+0,17%
|
140,800
|
140,540
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,800
+0,51%
|
157,780
|
157,560
|
|
UBSETF MSCI World USD ACC |
31,320
06 jun
|
+0,185
+0,59%
|
31,335
|
31,290
|
|
UBSETF MSCI World USD DIS |
|
+2,200
+0,71%
|
313,750
|
313,700
|
|
UBSETF MSCI World USD DIS |
|
+1,550
+0,44%
|
351,150
|
350,850
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,820
+0,94%
|
88,020
|
88,020
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,200
+0,26%
|
78,530
|
78,530
|
|
UBSETF PALLADIUM USD Acc |
|
+1,010
+1,15%
|
89,520
|
89,190
|
|
UBSETF PLATINUM USD ACC |
|
+1,390
+1,47%
|
95,780
|
94,660
|
|
UBSETF PLATINUM USD ACC |
|
+0,350
+0,42%
|
84,150
|
84,150
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,190
+0,67%
|
28,630
|
28,565
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
-0,120
-0,39%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,385
+0,99%
|
39,175
|
39,120
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,430
+1,18%
|
36,870
|
36,850
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,175
+0,69%
|
25,495
|
25,455
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,170
+0,67%
|
25,585
|
25,520
|
|
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 |
|
-0,390
-1,47%
|
0,000
|
0,000
|
|
UBSETF S&P 500 USD DIS |
|
+0,280
+0,36%
|
77,300
|
77,300
|
|
UBSETF S&P 500 USD DIS |
|
+0,560
+0,65%
|
86,720
|
86,590
|
|
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 |
|
+12,000
+4,28%
|
292,600
|
282,500
|
|
UBSETF SLI CHF DIS |
|
+1,700
+0,83%
|
207,800
|
207,000
|
|
UBSETF SMI CHF DIS |
126,160
06 jun
|
+0,840
+0,67%
|
126,160
|
125,440
|
|
UBSETF SMIM CHF DIS |
|
+0,300
+0,11%
|
271,050
|
268,850
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
9,911
|
9,893
|
|
UBSETF SPI CHF DIS |
79,710
06 jun
|
+0,650
+0,82%
|
79,730
|
79,410
|
|
UBSETF SPI MID CHF DIS |
|
+0,960
+0,81%
|
119,680
|
118,600
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,010
+0,11%
|
9,325
|
9,296
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,018
-0,19%
|
9,667
|
9,655
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,016
+0,14%
|
11,446
|
11,410
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,606
|
10,606
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,045
+0,14%
|
32,875
|
32,750
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,031
+0,35%
|
8,975
|
8,917
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,032
+0,25%
|
12,957
|
12,917
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
+0,021
+0,14%
|
14,328
|
14,328
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,018
+0,15%
|
12,660
|
12,646
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,029
-0,17%
|
17,220
|
17,194
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
-0,009
-0,07%
|
13,807
|
13,804
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,024
+0,16%
|
14,980
|
14,941
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,011
-0,10%
|
11,140
|
11,092
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,123
-0,85%
|
14,381
|
14,318
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,047
-0,29%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,086
-0,95%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,207
-1,49%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,005
-0,03%
|
13,488
|
13,469
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,021
+0,15%
|
14,838
|
14,838
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,012
-0,08%
|
15,023
|
14,999
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,119
-0,62%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
0,000
0,00%
|
6,616
|
6,609
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,047
-0,47%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
-0,005
-0,03%
|
13,923
|
13,923
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,016
-0,07%
|
24,356
|
24,355
|
|
UBSETF US TREASUR 7-10 USD ACC |
11,440
06 jun
|
-0,002
-0,01%
|
11,460
|
11,439
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,088
+0,24%
|
37,422
|
37,363
|
|
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 |
|
0,000
0,00%
|
10,378
|
10,353
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,034
-0,31%
|
11,091
|
11,091
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,023
-0,28%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,002
-0,01%
|
13,651
|
13,650
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,061
-0,68%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,073
+0,90%
|
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 |
|
+5,500
+1,31%
|
424,200
|
424,200
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|