U-BLOX N |
|
+1,200
+1,26%
|
96,500
|
94,900
|
|
UBS (CH) Property Fund |
|
-0,100
-0,76%
|
13,200
|
13,100
|
|
UBS Swiss Anfos |
|
-0,200
-0,23%
|
86,600
|
85,600
|
|
UBS 100 Index FD CH |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,050
-0,25%
|
19,950
|
19,850
|
|
UBS FONCIPARS |
|
-1,500
-1,10%
|
136,500
|
134,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,710
-1,36%
|
51,480
|
51,430
|
|
UBS FUND BBG COMM INDEX EUR |
|
0,000
0,00%
|
54,700
|
54,700
|
|
UBS FUND BBG COMM INDEX GBP |
|
-2,230
-3,76%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
-0,640
-0,92%
|
69,600
|
69,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-1,060
-1,33%
|
79,540
|
78,810
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,380
-0,46%
|
83,090
|
82,990
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-1,120
-1,01%
|
110,560
|
109,600
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-4,640
-2,72%
|
168,560
|
165,620
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-2,680
-1,52%
|
173,800
|
173,800
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
226,050
|
224,500
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,090
-0,66%
|
13,600
|
13,560
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,730
-5,14%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,160
-0,95%
|
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 |
|
-0,280
-0,15%
|
185,740
|
185,220
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
159,580
|
159,580
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-0,100
-0,05%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-6,140
-3,33%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-0,150
-0,07%
|
202,400
|
202,050
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+0,350
+0,15%
|
233,850
|
233,800
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-3,750
-1,71%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
+0,820
+0,46%
|
178,980
|
178,500
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,360
+0,24%
|
150,200
|
149,900
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-0,240
-0,14%
|
168,500
|
168,500
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
53,360
|
53,360
|
|
UBS FUND MSCI USA SF USD ACC |
|
+0,560
+0,37%
|
152,420
|
152,420
|
|
UBS FUND S&P 500 SF USD ACC |
|
+0,320
+0,31%
|
102,040
|
102,040
|
|
UBS GROUP N |
27,610
22 mei
|
-0,090
-0,32%
|
27,890
|
27,510
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,600
-0,90%
|
66,400
|
65,200
|
|
UBS SWISS SIMA |
|
-0,500
-0,37%
|
134,500
|
132,500
|
|
UBS(CH)EF-ASIA P |
|
+528,760
+34,88%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-14,000
-1,99%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-68,000
-5,88%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-164,000
-13,69%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-15,800
-4,76%
|
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 |
|
+0,019
+0,18%
|
10,512
|
10,429
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,014
-0,12%
|
11,590
|
11,550
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,036
-0,32%
|
11,209
|
11,199
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,003
+0,02%
|
14,446
|
14,446
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,002
-0,01%
|
14,615
|
14,577
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,007
+0,06%
|
11,623
|
11,606
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,430
-1,02%
|
41,895
|
41,360
|
|
UBSETF CMCI OIL USD DIS |
|
-0,670
-1,30%
|
50,810
|
50,800
|
|
UBSETF EM IG ESG hEUR ACC |
|
-0,007
-0,07%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
0,000
0,00%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,080
-0,39%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,618
-3,04%
|
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 |
|
+0,005
+0,02%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,155
-0,63%
|
24,510
|
24,340
|
|
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%
|
13,006
|
13,006
|
|
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 |
|
-0,024
-0,17%
|
13,994
|
13,990
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,006
+0,05%
|
12,920
|
12,905
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,032
-0,25%
|
12,822
|
12,815
|
|
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 |
|
+0,048
+0,41%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,039
-0,27%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,230
-0,44%
|
51,550
|
51,500
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,100
-0,20%
|
51,130
|
51,000
|
|
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 |
|
+0,042
+0,26%
|
16,198
|
16,198
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
-0,012
-0,08%
|
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 |
|
+0,170
+0,71%
|
24,045
|
24,045
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
91,110
|
90,450
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,860
-1,09%
|
78,520
|
77,770
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,028
-0,16%
|
17,838
|
17,838
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,424
-2,76%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
21,700
|
21,700
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
-0,080
-0,38%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
0,000
0,00%
|
23,795
|
23,750
|
|
UBSETF GLOBAL GENDER USD ACC |
|
0,000
0,00%
|
19,446
|
19,430
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,660
-3,84%
|
16,970
|
16,516
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,756
-4,01%
|
18,430
|
18,088
|
|
UBSETF GOLD hCHF Acc |
|
-1,460
-1,67%
|
87,160
|
86,000
|
|
UBSETF GOLD hEUR Acc |
|
-1,090
-1,66%
|
65,430
|
64,640
|
|
UBSETF GOLD USD Acc |
|
-1,240
-1,59%
|
77,660
|
76,520
|
|
UBSETF GOLD USD Acc |
|
-0,770
-1,08%
|
71,010
|
70,120
|
|
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 |
|
-0,217
-1,35%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
-0,155
-1,26%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
0,000
0,00%
|
10,081
|
10,081
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,041
-0,36%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,042
-0,39%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,028
+0,17%
|
16,392
|
16,346
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
0,000
0,00%
|
14,922
|
14,906
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,022
-0,12%
|
18,176
|
18,176
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,014
+0,07%
|
19,756
|
19,736
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-57,400
-2,97%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,040
+0,18%
|
21,930
|
21,915
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,044
+0,28%
|
15,612
|
15,592
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,024
+0,16%
|
14,614
|
14,580
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
13,398
|
13,370
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,046
-0,29%
|
16,080
|
16,054
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
0,000
0,00%
|
15,712
|
15,712
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
0,000
0,00%
|
18,800
|
18,786
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,190
-0,74%
|
25,800
|
25,490
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,145
-0,72%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,120
+0,48%
|
25,035
|
24,910
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,350
-0,77%
|
45,410
|
45,130
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,055
-0,20%
|
27,510
|
27,500
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,365
-1,00%
|
36,395
|
36,095
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,175
-0,68%
|
25,515
|
25,435
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,210
-0,36%
|
57,800
|
57,530
|
|
UBSETF MSCI CANADA hCHF ACC |
|
-0,185
-0,66%
|
27,695
|
27,610
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,175
-0,70%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,115
-0,56%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,230
-0,68%
|
33,570
|
33,450
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
-0,060
-0,69%
|
8,654
|
8,590
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,044
+0,27%
|
16,420
|
16,420
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,088
+0,59%
|
15,006
|
14,988
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,018
+0,14%
|
13,094
|
13,040
|
|
UBSETF MSCI EM USD ACC |
|
-0,024
-0,21%
|
11,440
|
11,272
|
|
UBSETF MSCI EM USD DIS |
|
+0,500
+0,51%
|
98,500
|
98,480
|
|
UBSETF MSCI EM USD DIS |
107,780
22 mei
|
-0,140
-0,13%
|
108,160
|
107,700
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,018
-0,12%
|
15,270
|
15,268
|
|
UBSETF MSCI EMU EUR ACC |
|
-0,050
-0,16%
|
31,200
|
31,075
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,120
-0,07%
|
168,820
|
168,440
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
167,520
|
167,520
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,320
-1,26%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
-0,038
-0,27%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
-0,074
-0,44%
|
16,718
|
16,718
|
|
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 |
|
+0,040
+0,03%
|
128,880
|
127,940
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
0,000
0,00%
|
28,010
|
27,930
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,440
+0,37%
|
120,400
|
120,380
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,040
+0,03%
|
121,520
|
121,500
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,035
+0,14%
|
25,515
|
25,475
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,040
+0,19%
|
20,830
|
20,805
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,110
+0,24%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,260
-0,30%
|
87,240
|
87,140
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,058
-0,33%
|
17,520
|
17,358
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,054
-0,34%
|
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 |
|
-0,086
-0,61%
|
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 |
|
-28,000
-0,77%
|
3.623,500
|
3.610,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,325
-0,65%
|
49,670
|
49,600
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-55,000
-0,64%
|
8.506,000
|
8.471,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
3.064,500
|
3.058,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,180
-0,66%
|
27,300
|
27,300
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
0,000
0,00%
|
21,000
|
20,985
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-28,000
-0,77%
|
3.592,500
|
3.582,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
0,000
0,00%
|
43,800
|
43,590
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,280
-0,41%
|
68,560
|
68,380
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,610
-0,81%
|
75,160
|
74,710
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,018
+0,11%
|
15,998
|
15,998
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
-0,110
-0,40%
|
27,355
|
27,060
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,070
-0,31%
|
22,585
|
22,500
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,046
-0,24%
|
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 |
|
0,000
0,00%
|
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 |
|
-0,050
-0,23%
|
21,305
|
21,195
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,200
-0,72%
|
27,735
|
27,735
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
-0,035
-0,13%
|
27,200
|
27,130
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,020
+0,11%
|
18,138
|
18,090
|
|
UBSETF MSCI UK GBP ACC |
|
-0,165
-0,51%
|
32,305
|
32,115
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
21,765
|
21,765
|
|
UBSETF MSCI UK GBP UKDIS |
|
0,000
0,00%
|
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 |
|
-0,020
-0,10%
|
19,240
|
19,200
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,056
-0,34%
|
16,590
|
16,516
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,006
+0,06%
|
9,717
|
9,704
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,080
-0,40%
|
20,080
|
20,080
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
0,000
0,00%
|
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 |
|
-0,335
-1,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-1,000
-3,43%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
-0,005
-0,02%
|
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 |
|
+0,065
+0,16%
|
39,915
|
39,815
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,130
+0,32%
|
41,115
|
41,055
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
36,105
|
36,105
|
|
UBSETF MSCI USA hGBP ACC |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
35,330
|
35,315
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
29,160
|
29,160
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
39,360
|
39,255
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,135
+0,27%
|
49,740
|
49,600
|
|
UBSETF MSCI USA QUALITY DIS |
|
-1,460
-3,23%
|
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%
|
26,175
|
26,175
|
|
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 |
|
+0,500
+0,23%
|
214,950
|
214,300
|
|
UBSETF MSCI USA USD ACC |
|
+0,070
+0,23%
|
30,485
|
30,445
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
129,300
|
129,000
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
466,800
|
466,300
|
|
UBSETF MSCI USA USD DIS |
|
+0,700
+0,14%
|
512,800
|
512,800
|
|
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%
|
27,895
|
27,895
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,080
+0,07%
|
107,080
|
107,080
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,020
-0,06%
|
31,015
|
31,015
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,145
+0,51%
|
28,335
|
28,315
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,520
+0,37%
|
142,900
|
142,900
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,080
-0,05%
|
156,480
|
156,180
|
|
UBSETF MSCI World USD ACC |
|
-0,020
-0,06%
|
31,360
|
31,095
|
|
UBSETF MSCI World USD DIS |
|
+1,000
+0,31%
|
319,300
|
318,900
|
|
UBSETF MSCI World USD DIS |
|
0,000
0,00%
|
349,000
|
349,000
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,270
-0,31%
|
87,590
|
87,400
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,320
+0,40%
|
80,000
|
79,900
|
|
UBSETF PALLADIUM USD Acc |
|
-1,400
-1,42%
|
98,280
|
97,440
|
|
UBSETF PLATINUM USD ACC |
|
-0,380
-0,38%
|
99,620
|
99,620
|
|
UBSETF PLATINUM USD ACC |
|
+0,030
+0,03%
|
91,150
|
91,150
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,040
+0,14%
|
28,365
|
28,185
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,005
+0,02%
|
30,295
|
30,295
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,015
+0,04%
|
38,715
|
38,615
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,055
+0,15%
|
36,450
|
36,365
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,055
+0,22%
|
25,390
|
25,300
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,005
-0,02%
|
25,385
|
25,350
|
|
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 |
|
+0,460
+0,59%
|
78,460
|
78,460
|
|
UBSETF S&P 500 USD DIS |
|
+0,230
+0,27%
|
86,120
|
86,000
|
|
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 |
|
-6,500
-2,17%
|
299,100
|
291,950
|
|
UBSETF SLI CHF DIS |
|
-0,350
-0,17%
|
204,500
|
203,450
|
|
UBSETF SMI CHF DIS |
123,160
22 mei
|
-0,400
-0,32%
|
123,440
|
122,860
|
|
UBSETF SMIM CHF DIS |
|
+1,300
+0,48%
|
273,000
|
271,350
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,040
-0,40%
|
9,922
|
9,922
|
|
UBSETF SPI CHF DIS |
|
-0,300
-0,38%
|
78,470
|
78,120
|
|
UBSETF SPI MID CHF DIS |
|
+0,280
+0,24%
|
118,980
|
118,340
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,002
+0,02%
|
9,275
|
9,251
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,017
-0,18%
|
9,622
|
9,622
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,003
+0,02%
|
11,364
|
11,360
|
|
UBSETF SUST DEV BANK USD DIS |
|
-0,027
-0,26%
|
10,542
|
10,542
|
|
UBSETF SXI REAL ESTATE DIS |
|
0,000
0,00%
|
33,465
|
33,245
|
|
UBSETF SXI REALESTATE FUND DIS |
|
0,000
0,00%
|
9,155
|
9,092
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,009
-0,07%
|
12,895
|
12,880
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
+0,045
+0,31%
|
14,304
|
14,304
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,007
-0,06%
|
12,574
|
12,574
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,001
0,00%
|
17,172
|
17,103
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,005
+0,04%
|
13,743
|
13,725
|
|
UBSETF US LIQ CORP hCHF ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,033
-0,29%
|
11,041
|
11,041
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,008
-0,05%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
16,566
|
16,557
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,002
-0,02%
|
9,018
|
9,018
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,001
+0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,015
-0,11%
|
13,369
|
13,369
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,009
+0,06%
|
14,736
|
14,725
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,012
-0,08%
|
14,913
|
14,827
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
-0,009
-0,05%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,014
-0,21%
|
6,492
|
6,492
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,023
-0,23%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
-0,002
-0,01%
|
13,887
|
13,878
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,001
+0,00%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,002
+0,02%
|
11,331
|
11,291
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
0,000
0,00%
|
37,000
|
36,914
|
|
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 |
|
+0,052
+0,50%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,038
-0,46%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,008
+0,06%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,052
-0,57%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,049
-0,59%
|
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 |
|
-2,900
-0,69%
|
0,000
|
0,000
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|