U-BLOX N |
|
-0,900
-0,93%
|
96,700
|
94,900
|
|
UBS (CH) Property Fund |
|
+0,100
+0,76%
|
13,200
|
13,150
|
|
UBS Swiss Anfos |
|
+0,200
+0,23%
|
86,200
|
85,200
|
|
UBS 100 Index FD CH |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,100
-0,51%
|
19,900
|
19,700
|
|
UBS FONCIPARS |
|
+0,500
+0,37%
|
136,500
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,270
-0,53%
|
51,180
|
51,130
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,720
-1,32%
|
53,740
|
53,740
|
|
UBS FUND BBG COMM INDEX GBP |
|
-1,720
-2,92%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
-0,770
-1,11%
|
68,330
|
68,330
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-0,270
-0,34%
|
78,530
|
78,220
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,230
-0,28%
|
82,250
|
82,100
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,160
-0,15%
|
109,200
|
108,800
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-0,840
-0,51%
|
164,920
|
163,880
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+0,520
+0,30%
|
173,800
|
173,800
|
|
UBS FUND CMCI xAGRI SF USD |
|
-0,400
-0,18%
|
219,500
|
219,400
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,078
-0,58%
|
13,392
|
13,314
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,620
-4,40%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
0,000
0,00%
|
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 |
|
-26,000
-1,26%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+0,240
+0,13%
|
185,120
|
183,920
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+0,480
+0,30%
|
159,580
|
159,580
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-1,140
-0,57%
|
197,600
|
196,380
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-6,140
-3,33%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-1,500
-0,74%
|
200,750
|
200,750
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-1,750
-0,75%
|
232,600
|
231,750
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-1,850
-0,85%
|
216,800
|
216,800
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,440
-0,25%
|
177,760
|
176,660
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
0,000
0,00%
|
150,240
|
150,240
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-0,920
-0,55%
|
167,620
|
167,620
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
53,300
|
53,020
|
|
UBS FUND MSCI USA SF USD ACC |
|
0,000
0,00%
|
152,420
|
152,420
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,280
-0,27%
|
101,680
|
101,160
|
|
UBS GROUP N |
28,160
24 mei
|
+0,220
+0,79%
|
28,240
|
27,540
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
0,000
0,00%
|
66,000
|
65,400
|
|
UBS SWISS SIMA |
|
+0,500
+0,38%
|
133,500
|
132,000
|
|
UBS(CH)EF-ASIA P |
|
+529,760
+34,97%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-21,500
-3,02%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-29,000
-2,60%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-164,000
-13,69%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-17,800
-5,33%
|
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 |
|
-0,021
-0,21%
|
10,424
|
10,365
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,026
-0,23%
|
11,558
|
11,526
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,016
+0,14%
|
11,204
|
11,180
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
14,440
|
14,438
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,012
-0,08%
|
14,589
|
14,538
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
-0,006
-0,05%
|
11,590
|
11,576
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,115
-0,28%
|
41,200
|
40,965
|
|
UBSETF CMCI OIL USD DIS |
|
+0,090
+0,18%
|
50,580
|
50,250
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,027
+0,26%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,045
+0,35%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,050
-0,24%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,628
-3,09%
|
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 |
|
-0,165
-0,60%
|
27,255
|
27,070
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,025
-0,10%
|
24,550
|
24,250
|
|
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 |
|
-0,029
-0,22%
|
12,974
|
12,974
|
|
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 |
|
-0,036
-0,26%
|
13,985
|
13,963
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,039
+0,30%
|
12,879
|
12,864
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,040
-0,31%
|
12,810
|
12,783
|
|
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 |
|
0,000
0,00%
|
11,556
|
11,541
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
0,000
0,00%
|
14,289
|
14,289
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,380
-0,73%
|
51,480
|
51,410
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,060
+0,12%
|
51,080
|
50,960
|
|
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%
|
16,198
|
16,198
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,026
-0,16%
|
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 |
|
-0,115
-0,48%
|
24,075
|
23,825
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
91,110
|
90,450
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,280
-0,36%
|
77,600
|
76,980
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,146
-0,82%
|
17,666
|
17,624
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
0,000
0,00%
|
15,316
|
15,316
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
-0,205
-0,95%
|
21,390
|
21,335
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
20,820
|
20,640
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
-0,320
-1,35%
|
23,415
|
23,415
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,038
-0,20%
|
19,300
|
19,194
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
0,000
0,00%
|
16,160
|
16,092
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,036
+0,20%
|
17,716
|
17,594
|
|
UBSETF GOLD hCHF Acc |
84,060
24 mei
|
-0,340
-0,40%
|
84,580
|
84,060
|
|
UBSETF GOLD hEUR Acc |
|
+0,210
+0,33%
|
63,390
|
63,100
|
|
UBSETF GOLD USD Acc |
|
-0,060
-0,08%
|
75,270
|
74,940
|
|
UBSETF GOLD USD Acc |
|
-0,270
-0,39%
|
68,840
|
68,000
|
|
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 |
|
-0,127
-0,80%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
-0,097
-0,79%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,030
-0,29%
|
10,043
|
10,043
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,033
-0,29%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,011
-0,10%
|
10,703
|
10,703
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,008
-0,05%
|
16,360
|
16,244
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
-0,002
-0,01%
|
14,898
|
14,898
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
0,000
0,00%
|
18,302
|
18,198
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,144
-0,73%
|
19,670
|
19,626
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-57,400
-2,97%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,115
-0,52%
|
21,875
|
21,795
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,082
-0,52%
|
15,602
|
15,496
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,034
-0,23%
|
14,594
|
14,512
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,048
-0,36%
|
13,398
|
13,370
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,124
-0,77%
|
16,008
|
15,990
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,056
-0,36%
|
15,712
|
15,712
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
-0,132
-0,70%
|
18,810
|
18,704
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,115
-0,45%
|
25,400
|
25,215
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
0,000
0,00%
|
20,275
|
20,275
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,060
+0,26%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,280
-1,12%
|
24,730
|
24,730
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,005
+0,01%
|
45,015
|
44,765
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,235
+0,86%
|
27,510
|
27,500
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,025
+0,07%
|
35,990
|
35,815
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,035
-0,14%
|
25,355
|
25,355
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,070
-0,12%
|
57,450
|
57,200
|
|
UBSETF MSCI CANADA hCHF ACC |
|
-0,025
-0,09%
|
27,750
|
27,465
|
|
UBSETF MSCI CANADA hEUR ACC |
|
0,000
0,00%
|
24,780
|
24,780
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,005
-0,02%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
0,000
0,00%
|
33,915
|
33,600
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
-0,130
-1,53%
|
8,360
|
8,360
|
|
UBSETF MSCI EM SRI USD ACC |
|
0,000
0,00%
|
16,460
|
16,302
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,120
-0,80%
|
14,876
|
14,836
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,010
+0,08%
|
12,994
|
12,778
|
|
UBSETF MSCI EM USD ACC |
|
-0,022
-0,20%
|
11,214
|
11,158
|
|
UBSETF MSCI EM USD DIS |
|
0,000
0,00%
|
98,480
|
97,270
|
|
UBSETF MSCI EM USD DIS |
|
-0,160
-0,15%
|
106,980
|
105,800
|
|
UBSETF MSCI EM USD UKDIS |
|
0,000
0,00%
|
15,278
|
15,162
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,035
+0,11%
|
31,165
|
30,900
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,200
-0,12%
|
168,820
|
168,440
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
167,420
|
167,420
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,250
-0,99%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
-0,062
-0,44%
|
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 |
|
-0,032
-0,19%
|
16,704
|
16,704
|
|
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 |
|
-0,420
-0,33%
|
128,320
|
127,560
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,030
-0,11%
|
27,980
|
27,750
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,480
-0,40%
|
120,200
|
120,120
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,280
-0,23%
|
121,260
|
120,920
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,005
-0,02%
|
25,485
|
25,310
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,100
-0,48%
|
20,760
|
20,750
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,435
+0,94%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,100
-0,11%
|
87,240
|
87,220
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,048
-0,28%
|
17,370
|
17,306
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
0,000
0,00%
|
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 |
|
+0,248
+1,80%
|
14,042
|
14,042
|
|
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 |
|
0,000
0,00%
|
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 |
|
+13,500
+0,37%
|
3.649,500
|
3.626,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,180
+0,36%
|
49,760
|
49,685
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+50,000
+0,59%
|
8.542,000
|
8.527,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
-20,000
-0,65%
|
3.043,500
|
3.043,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,045
-0,16%
|
27,605
|
27,605
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,075
+0,36%
|
21,005
|
21,005
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-15,000
-0,41%
|
3.631,500
|
3.620,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,485
-1,12%
|
42,920
|
42,890
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,320
-0,46%
|
68,800
|
68,720
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,080
-0,11%
|
75,090
|
74,770
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,024
+0,15%
|
15,998
|
15,998
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
-0,080
-0,29%
|
27,255
|
27,125
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,100
-0,44%
|
22,500
|
22,470
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,818
|
18,782
|
|
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 |
|
+0,205
+0,81%
|
25,660
|
25,525
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
0,000
0,00%
|
21,965
|
21,925
|
|
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 |
|
-0,090
-0,42%
|
21,205
|
21,105
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,160
-0,58%
|
27,575
|
27,575
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
-0,060
-0,22%
|
27,135
|
27,050
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,010
-0,05%
|
18,206
|
18,134
|
|
UBSETF MSCI UK GBP ACC |
|
-0,070
-0,22%
|
32,045
|
31,820
|
|
UBSETF MSCI UK GBP DIS |
|
-0,130
-0,60%
|
21,430
|
21,425
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,088
+0,63%
|
0,000
|
0,000
|
|
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 |
|
+0,026
+0,14%
|
19,220
|
19,194
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
0,000
0,00%
|
16,544
|
16,504
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,024
-0,25%
|
9,680
|
9,635
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,131
-0,65%
|
19,964
|
19,964
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,075
+0,28%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,030
-0,10%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,480
-1,71%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
29,525
|
29,525
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,145
-0,45%
|
32,000
|
32,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
0,000
0,00%
|
22,355
|
22,320
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-1,020
-4,28%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,565
-1,61%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,050
-0,13%
|
39,790
|
39,470
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,265
-0,64%
|
40,980
|
40,705
|
|
UBSETF MSCI USA hEUR DIS |
|
-0,070
-0,19%
|
36,105
|
36,105
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,045
-0,21%
|
21,675
|
21,675
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
-0,215
-0,61%
|
34,910
|
34,900
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
29,325
|
29,325
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,130
+0,33%
|
39,480
|
39,480
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,265
-0,53%
|
49,660
|
49,555
|
|
UBSETF MSCI USA QUALITY DIS |
|
0,000
0,00%
|
45,800
|
45,800
|
|
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 |
|
-0,205
-0,78%
|
25,970
|
25,970
|
|
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 |
|
-0,445
-1,73%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
-2,050
-0,96%
|
212,750
|
212,200
|
|
UBSETF MSCI USA USD ACC |
|
-0,030
-0,10%
|
30,400
|
30,195
|
|
UBSETF MSCI USA USD DIS |
|
-1,220
-0,94%
|
128,520
|
128,120
|
|
UBSETF MSCI USA USD DIS |
|
-2,800
-0,60%
|
466,400
|
466,250
|
|
UBSETF MSCI USA USD DIS |
|
-2,800
-0,55%
|
510,000
|
510,000
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,060
-0,21%
|
27,895
|
27,895
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,300
-0,28%
|
105,820
|
105,540
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,400
-1,28%
|
30,790
|
30,765
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,325
-1,14%
|
28,160
|
28,145
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,840
-0,59%
|
142,060
|
141,900
|
|
UBSETF MSCI World SRI USD DIS |
|
-2,160
-1,37%
|
155,620
|
155,280
|
|
UBSETF MSCI World USD ACC |
31,005
24 mei
|
-0,045
-0,14%
|
31,060
|
30,820
|
|
UBSETF MSCI World USD DIS |
|
+0,300
+0,09%
|
319,000
|
316,900
|
|
UBSETF MSCI World USD DIS |
|
-0,250
-0,07%
|
348,400
|
345,000
|
|
UBSETF MSCI WORLD USD DIS |
|
0,000
0,00%
|
87,850
|
87,430
|
|
UBSETF MSCI WORLD USD DIS |
79,630
24 mei
|
-0,370
-0,46%
|
79,630
|
79,630
|
|
UBSETF PALLADIUM USD Acc |
|
-1,270
-1,36%
|
92,800
|
92,200
|
|
UBSETF PLATINUM USD ACC |
|
-0,900
-0,92%
|
97,250
|
97,250
|
|
UBSETF PLATINUM USD ACC |
|
+1,540
+1,72%
|
91,150
|
91,150
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,060
-0,21%
|
28,260
|
28,080
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
-0,030
-0,10%
|
30,295
|
30,295
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,255
-0,66%
|
38,630
|
38,345
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,025
-0,07%
|
36,385
|
36,210
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,135
-0,53%
|
25,165
|
25,115
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,080
-0,32%
|
25,225
|
25,145
|
|
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%
|
26,440
|
26,370
|
|
UBSETF S&P 500 USD DIS |
|
-0,510
-0,65%
|
78,060
|
78,060
|
|
UBSETF S&P 500 USD DIS |
|
-0,570
-0,66%
|
85,460
|
85,300
|
|
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 |
|
+2,300
+0,81%
|
287,000
|
283,900
|
|
UBSETF SLI CHF DIS |
|
-0,400
-0,20%
|
204,850
|
203,300
|
|
UBSETF SMI CHF DIS |
123,000
24 mei
|
-0,260
-0,21%
|
123,060
|
122,120
|
|
UBSETF SMIM CHF DIS |
272,750
24 mei
|
-1,850
-0,67%
|
273,600
|
272,150
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,024
-0,24%
|
9,810
|
9,796
|
|
UBSETF SPI CHF DIS |
|
-0,170
-0,22%
|
78,590
|
77,920
|
|
UBSETF SPI MID CHF DIS |
|
-0,400
-0,33%
|
119,320
|
118,800
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,023
-0,24%
|
9,271
|
9,243
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
0,000
0,00%
|
9,638
|
9,602
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,016
+0,14%
|
11,361
|
11,329
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,542
|
10,542
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,155
-0,47%
|
33,155
|
33,015
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,021
+0,23%
|
9,153
|
9,030
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,012
+0,10%
|
12,880
|
12,851
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
+0,061
+0,43%
|
14,304
|
14,304
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,005
-0,04%
|
12,565
|
12,563
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,010
-0,06%
|
17,122
|
17,083
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
0,000
0,00%
|
13,760
|
13,707
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,021
+0,14%
|
14,839
|
14,839
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,060
-0,55%
|
11,033
|
11,008
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
14,341
|
14,291
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,070
+0,42%
|
16,566
|
16,557
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
13,727
|
13,727
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,044
-0,33%
|
13,340
|
13,340
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,058
-0,39%
|
14,702
|
14,702
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,046
+0,31%
|
14,860
|
14,807
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,091
+0,48%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
0,000
0,00%
|
6,521
|
6,510
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,008
-0,08%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
0,000
0,00%
|
13,911
|
13,873
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
0,000
0,00%
|
24,266
|
24,240
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,014
+0,12%
|
11,287
|
11,259
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,028
+0,08%
|
36,845
|
36,782
|
|
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%
|
10,300
|
10,300
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,087
+0,79%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,021
+0,25%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,030
+0,22%
|
13,551
|
13,551
|
|
UBSETF USD EM SOVER USD DIS |
|
0,000
0,00%
|
8,993
|
8,986
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,047
-0,57%
|
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 |
|
+1,900
+0,45%
|
421,800
|
421,800
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|