U-BLOX N |
|
+1,600
+1,81%
|
90,700
|
88,000
|
|
UBS (CH) Property Fund |
|
-0,050
-0,38%
|
13,100
|
13,000
|
|
UBS Swiss Anfos |
|
-0,600
-0,69%
|
86,800
|
85,800
|
|
UBS 100 Index FD CH |
|
+35,000
+0,41%
|
8.620,000
|
8.620,000
|
|
UBS DIRECT RES |
|
-0,100
-0,51%
|
19,800
|
19,450
|
|
UBS FONCIPARS |
|
-1,000
-0,73%
|
136,500
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,090
+0,18%
|
49,670
|
49,670
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,380
-0,73%
|
52,000
|
52,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,840
-6,76%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
0,000
0,00%
|
66,640
|
66,590
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-0,290
-0,37%
|
77,460
|
77,020
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,290
-0,36%
|
81,000
|
81,000
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,740
-0,68%
|
107,480
|
107,140
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+0,160
+0,10%
|
160,500
|
158,920
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+1,220
+0,72%
|
0,000
|
0,000
|
|
UBS FUND CMCI xAGRI SF USD |
|
-2,000
-0,94%
|
210,750
|
210,750
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,030
-0,23%
|
13,060
|
13,004
|
|
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 |
|
-0,360
-0,20%
|
181,680
|
180,800
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
-0,520
-0,33%
|
156,040
|
155,580
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+0,020
+0,01%
|
194,740
|
194,320
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-2,280
-1,26%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-0,200
-0,10%
|
197,900
|
197,900
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+0,250
+0,11%
|
228,600
|
227,300
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
0,000
0,00%
|
214,300
|
214,200
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,140
-0,08%
|
174,820
|
173,560
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,340
+0,23%
|
146,680
|
146,680
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
0,000
0,00%
|
163,320
|
163,000
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
52,460
|
51,910
|
|
UBS FUND MSCI USA SF USD ACC |
|
-2,380
-1,61%
|
145,360
|
145,360
|
|
UBS FUND S&P 500 SF USD ACC |
|
+0,180
+0,18%
|
99,510
|
99,350
|
|
UBS GROUP N |
26,330
08 mei
|
-0,460
-1,72%
|
26,790
|
26,240
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,400
-0,62%
|
65,600
|
64,600
|
|
UBS SWISS SIMA |
|
-0,500
-0,38%
|
132,500
|
131,000
|
|
UBS(CH)EF-ASIA P |
|
+572,760
+38,91%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-24,500
-3,60%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-12,000
-1,09%
|
1.088,000
|
1.088,000
|
|
UBS(LU)EF-EUR OP P |
|
-143,000
-12,15%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-5,400
-1,68%
|
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 |
|
-0,070
-0,68%
|
10,282
|
10,254
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,026
-0,22%
|
11,536
|
11,512
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,022
-0,20%
|
11,162
|
11,139
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,016
-0,11%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,024
-0,17%
|
14,521
|
14,500
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
-0,035
-0,31%
|
11,548
|
11,530
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,235
-0,57%
|
41,420
|
41,120
|
|
UBSETF CMCI OIL USD DIS |
|
-0,760
-1,49%
|
50,220
|
50,220
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,050
+0,47%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,032
-0,25%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,452
-2,25%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,090
+0,46%
|
19,722
|
19,722
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
+0,065
+0,24%
|
26,800
|
26,800
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,070
+0,29%
|
24,060
|
24,040
|
|
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%
|
0,000
|
0,000
|
|
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 |
|
-0,016
-0,11%
|
14,035
|
14,023
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,011
-0,09%
|
12,939
|
12,920
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
0,000
0,00%
|
12,885
|
12,866
|
|
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
-0,15%
|
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 |
|
+0,250
+0,49%
|
51,330
|
51,180
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,300
+0,60%
|
50,160
|
50,050
|
|
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 |
|
-0,134
-0,85%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,090
-0,58%
|
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 |
|
-0,070
-0,30%
|
23,120
|
23,065
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
87,500
|
87,500
|
|
UBSETF FTSE 100 GBP DIS |
|
+1,030
+1,34%
|
77,790
|
77,270
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,036
+0,20%
|
17,690
|
17,634
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,230
-1,52%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,135
+0,63%
|
21,480
|
21,365
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
-0,455
-2,22%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
-0,025
-0,11%
|
23,390
|
23,385
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,038
-0,20%
|
19,090
|
19,044
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,100
+0,63%
|
15,870
|
15,678
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,088
+0,51%
|
17,478
|
17,240
|
|
UBSETF GOLD hCHF Acc |
|
+0,270
+0,32%
|
83,690
|
83,120
|
|
UBSETF GOLD hEUR Acc |
|
+0,040
+0,06%
|
62,740
|
62,450
|
|
UBSETF GOLD USD Acc |
74,530
08 mei
|
+0,180
+0,24%
|
74,530
|
73,950
|
|
UBSETF GOLD USD Acc |
|
+0,270
+0,40%
|
67,740
|
67,310
|
|
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%
|
10,666
|
10,666
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,044
-0,27%
|
16,044
|
15,978
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,004
+0,03%
|
14,582
|
14,514
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,010
-0,06%
|
17,812
|
17,794
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,002
-0,01%
|
19,350
|
19,248
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-23,400
-1,23%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,010
-0,05%
|
21,435
|
21,360
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,028
-0,18%
|
15,156
|
15,124
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,044
-0,31%
|
14,284
|
14,200
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,044
-0,34%
|
13,042
|
13,042
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,028
-0,18%
|
15,718
|
15,706
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
0,000
0,00%
|
15,452
|
15,406
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
-0,022
-0,12%
|
18,346
|
18,346
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,140
+0,55%
|
25,495
|
25,410
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,015
-0,07%
|
20,180
|
20,175
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
-0,505
-2,18%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,395
-1,59%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,160
-0,35%
|
45,095
|
44,840
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,140
-0,52%
|
26,870
|
26,870
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,020
-0,06%
|
36,065
|
35,880
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,135
-0,53%
|
25,445
|
25,265
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,320
-0,56%
|
57,620
|
56,850
|
|
UBSETF MSCI CANADA hCHF ACC |
|
0,000
0,00%
|
27,655
|
27,650
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,185
-0,75%
|
24,655
|
24,610
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,480
-2,34%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,220
-0,66%
|
33,250
|
33,180
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
-0,184
-2,20%
|
8,170
|
8,167
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,120
-0,75%
|
15,920
|
15,830
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,042
-0,29%
|
14,462
|
14,434
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,076
-0,60%
|
12,700
|
12,622
|
|
UBSETF MSCI EM USD ACC |
|
-0,002
-0,02%
|
11,010
|
10,940
|
|
UBSETF MSCI EM USD DIS |
|
-0,330
-0,35%
|
95,290
|
95,200
|
|
UBSETF MSCI EM USD DIS |
|
-0,360
-0,34%
|
105,020
|
104,380
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,042
-0,28%
|
14,898
|
14,792
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,110
+0,36%
|
30,920
|
30,750
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,840
+0,51%
|
167,140
|
166,620
|
|
UBSETF MSCI EMU EUR DIS |
|
-2,380
-1,46%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,130
+0,52%
|
24,990
|
24,990
|
|
UBSETF MSCI EMU FMix USD DIS |
|
-0,132
-0,95%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
-0,265
-0,91%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
-0,276
-1,67%
|
0,000
|
0,000
|
|
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 |
|
+0,500
+0,40%
|
125,900
|
125,180
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,150
+0,55%
|
27,510
|
27,335
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,820
+0,71%
|
116,660
|
116,000
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,760
+0,64%
|
118,960
|
118,800
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,160
+0,64%
|
25,055
|
25,000
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,175
+0,87%
|
20,450
|
20,380
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
-0,365
-1,41%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
-0,750
-1,64%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,270
+0,32%
|
85,950
|
85,540
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,070
+0,41%
|
17,160
|
17,160
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,150
-0,95%
|
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%
|
13,654
|
13,654
|
|
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 |
|
0,000
0,00%
|
20,520
|
20,465
|
|
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 |
|
-33,500
-0,93%
|
3.589,000
|
3.571,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,800
-1,60%
|
49,050
|
49,050
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-91,000
-1,07%
|
8.386,000
|
8.381,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
-2,500
-0,08%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,280
-1,03%
|
27,020
|
27,020
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,105
+0,50%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-53,500
-1,49%
|
3.548,000
|
3.536,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,445
-1,04%
|
42,550
|
42,280
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-1,040
-1,52%
|
67,240
|
67,100
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-1,310
-1,74%
|
73,970
|
73,770
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,080
+0,51%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,215
+0,82%
|
26,470
|
26,295
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,150
+0,69%
|
21,820
|
21,785
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,106
|
18,052
|
|
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 |
|
-0,400
-1,65%
|
23,770
|
23,770
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,120
+0,57%
|
21,195
|
21,155
|
|
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 |
|
+0,175
+0,86%
|
20,595
|
20,465
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,205
+0,77%
|
26,710
|
26,665
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,360
+1,39%
|
26,275
|
26,115
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,086
+0,49%
|
17,518
|
17,452
|
|
UBSETF MSCI UK GBP ACC |
|
0,000
0,00%
|
32,060
|
31,935
|
|
UBSETF MSCI UK GBP DIS |
|
-0,320
-1,50%
|
0,000
|
0,000
|
|
UBSETF MSCI UK GBP UKDIS |
|
0,000
0,00%
|
13,772
|
13,740
|
|
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 |
|
+0,078
+0,42%
|
18,588
|
18,520
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
0,000
0,00%
|
16,200
|
16,200
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
0,000
0,00%
|
9,556
|
9,479
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,060
-0,30%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
-0,340
-1,27%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,180
-0,59%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,040
+0,15%
|
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 |
|
-0,050
-0,23%
|
21,920
|
21,800
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,630
-2,69%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
34,595
|
34,595
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,255
-0,65%
|
38,945
|
38,735
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,220
-0,55%
|
40,080
|
39,905
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
35,575
|
35,340
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,115
-0,54%
|
21,190
|
21,110
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
+0,025
+0,07%
|
34,530
|
34,520
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,115
-0,40%
|
28,835
|
28,655
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
-0,425
-1,12%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,130
-0,27%
|
47,995
|
47,775
|
|
UBSETF MSCI USA QUALITY DIS |
|
-1,005
-2,31%
|
0,000
|
0,000
|
|
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 |
|
0,000
0,00%
|
25,645
|
25,645
|
|
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 |
|
-0,020
-0,08%
|
25,225
|
25,225
|
|
UBSETF MSCI USA SRI USD DIS |
|
-0,700
-0,33%
|
209,500
|
208,000
|
|
UBSETF MSCI USA USD ACC |
|
-0,050
-0,17%
|
29,715
|
29,625
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
126,000
|
126,000
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
454,650
|
454,650
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
500,400
|
500,200
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,580
-2,13%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,140
-0,13%
|
104,600
|
104,360
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,105
-0,35%
|
30,220
|
30,215
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,130
-0,47%
|
27,370
|
27,370
|
|
UBSETF MSCI World SRI USD DIS |
|
0,000
0,00%
|
138,780
|
138,700
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,380
-0,25%
|
152,720
|
152,500
|
|
UBSETF MSCI World USD ACC |
|
-0,065
-0,21%
|
30,400
|
30,285
|
|
UBSETF MSCI World USD DIS |
|
-1,000
-0,32%
|
310,300
|
309,000
|
|
UBSETF MSCI World USD DIS |
|
-3,150
-0,92%
|
0,000
|
0,000
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,270
-0,31%
|
85,550
|
85,250
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,040
+0,05%
|
77,690
|
77,500
|
|
UBSETF PALLADIUM USD Acc |
|
-2,350
-2,52%
|
90,950
|
90,950
|
|
UBSETF PLATINUM USD ACC |
|
-0,360
-0,39%
|
92,460
|
92,460
|
|
UBSETF PLATINUM USD ACC |
|
+2,050
+2,50%
|
84,090
|
84,090
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,010
+0,04%
|
27,585
|
27,470
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
-0,070
-0,24%
|
29,460
|
29,460
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,165
-0,44%
|
37,665
|
37,445
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,035
-0,10%
|
35,385
|
35,245
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,035
-0,14%
|
24,750
|
24,645
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,130
-0,52%
|
24,770
|
24,660
|
|
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 |
|
-0,070
-0,27%
|
25,775
|
25,765
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
75,960
|
75,960
|
|
UBSETF S&P 500 USD DIS |
|
-0,390
-0,46%
|
83,880
|
83,600
|
|
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 |
|
+0,900
+0,35%
|
257,100
|
254,950
|
|
UBSETF SLI CHF DIS |
197,080
08 mei
|
+0,860
+0,44%
|
197,200
|
196,340
|
|
UBSETF SMI CHF DIS |
119,100
08 mei
|
+0,840
+0,71%
|
119,140
|
118,480
|
|
UBSETF SMIM CHF DIS |
|
+0,900
+0,34%
|
267,300
|
265,350
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,022
-0,22%
|
9,843
|
9,812
|
|
UBSETF SPI CHF DIS |
|
+0,450
+0,60%
|
75,980
|
75,580
|
|
UBSETF SPI MID CHF DIS |
|
-0,080
-0,07%
|
115,120
|
114,380
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,001
-0,01%
|
9,264
|
9,242
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,019
-0,19%
|
9,590
|
9,580
|
|
UBSETF SUST DEV BANK USD ACC |
|
-0,006
-0,05%
|
11,332
|
11,311
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,005
+0,05%
|
10,533
|
10,533
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,175
-0,52%
|
33,350
|
33,165
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,009
-0,10%
|
9,106
|
9,051
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,008
-0,07%
|
12,880
|
12,872
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,130
-0,91%
|
14,115
|
14,115
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,019
-0,15%
|
12,545
|
12,545
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,025
-0,15%
|
17,100
|
17,066
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
-0,031
-0,23%
|
13,706
|
13,698
|
|
UBSETF US LIQ CORP hCHF ACC |
|
-0,016
-0,10%
|
14,837
|
14,837
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,080
-0,72%
|
11,020
|
11,001
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,063
-0,44%
|
14,261
|
14,261
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,102
-0,62%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,032
-0,35%
|
8,954
|
8,954
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,057
-0,41%
|
13,697
|
13,697
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,053
-0,40%
|
13,329
|
13,300
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,031
+0,21%
|
14,666
|
14,664
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,095
-0,63%
|
14,846
|
14,795
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,011
-0,06%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,040
-0,62%
|
6,457
|
6,430
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
0,000
0,00%
|
10,062
|
10,055
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
0,000
0,00%
|
13,851
|
13,851
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
-0,072
-0,30%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,019
-0,17%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
-0,076
-0,21%
|
36,794
|
36,740
|
|
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 |
|
-0,043
-0,42%
|
10,303
|
10,303
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,055
-0,50%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
0,000
0,00%
|
8,106
|
8,077
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,043
-0,32%
|
13,537
|
13,537
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,033
-0,36%
|
8,980
|
8,980
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,044
-0,54%
|
0,000
|
0,000
|
|
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 |
|
-0,500
-0,12%
|
415,300
|
415,300
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|