U-BLOX N |
|
+1,200
+1,27%
|
95,900
|
93,300
|
|
UBS (CH) Property Fund |
|
0,000
0,00%
|
12,950
|
12,850
|
|
UBS Swiss Anfos |
83,800
30 mei
|
-1,200
-1,41%
|
85,600
|
83,800
|
|
UBS 100 Index FD CH |
|
+120,000
+1,36%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
0,000
0,00%
|
19,650
|
19,450
|
|
UBS FONCIPARS |
130,000
30 mei
|
-1,000
-0,76%
|
132,000
|
129,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
-1,240
-2,39%
|
50,770
|
50,690
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,470
-0,87%
|
53,740
|
53,740
|
|
UBS FUND BBG COMM INDEX GBP |
|
-0,790
-1,34%
|
58,050
|
58,050
|
|
UBS FUND BBG COMM INDEX USD |
|
-1,260
-1,82%
|
68,190
|
67,880
|
|
UBS FUND CMCI COMP SF CHF ACC |
78,140
30 mei
|
-1,140
-1,44%
|
78,640
|
78,140
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,900
-1,08%
|
82,260
|
82,260
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-1,180
-1,07%
|
109,420
|
108,800
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-3,140
-1,88%
|
165,380
|
163,660
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-1,860
-1,07%
|
172,440
|
172,360
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,120
-0,89%
|
13,392
|
13,390
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,080
-0,48%
|
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 |
|
-18,500
-0,90%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-0,480
-0,26%
|
182,880
|
182,100
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
-0,520
-0,33%
|
156,920
|
156,660
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-0,620
-0,32%
|
196,900
|
194,560
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-5,600
-3,05%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-0,520
-0,26%
|
199,680
|
198,860
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-1,600
-0,69%
|
229,800
|
229,350
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,400
-0,23%
|
176,180
|
175,120
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-1,200
-0,81%
|
147,440
|
147,120
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-0,820
-0,50%
|
164,040
|
163,640
|
|
UBS FUND MSCI EM SF USD |
|
-0,200
-0,38%
|
52,080
|
51,580
|
|
UBS FUND MSCI USA SF USD ACC |
|
+0,620
+0,41%
|
0,000
|
0,000
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,420
-0,42%
|
100,720
|
100,460
|
|
UBS GROUP N |
28,110
30 mei
|
+0,200
+0,72%
|
28,170
|
27,800
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,400
-0,62%
|
65,000
|
64,000
|
|
UBS SWISS SIMA |
|
-3,000
-2,26%
|
133,500
|
130,000
|
|
UBS(CH)EF-ASIA P |
|
+533,760
+35,32%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-9,000
-1,29%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-3,000
-0,27%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-157,000
-13,18%
|
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 |
|
+0,114
+1,12%
|
10,321
|
10,244
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,019
+0,17%
|
11,562
|
11,508
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,034
+0,30%
|
11,189
|
11,167
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,032
+0,22%
|
14,574
|
14,542
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,043
+0,37%
|
11,607
|
11,571
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,250
-0,59%
|
42,200
|
42,030
|
|
UBSETF CMCI OIL USD DIS |
|
-0,140
-0,27%
|
51,690
|
51,570
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,090
+0,86%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,117
+0,92%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,095
-0,47%
|
20,325
|
20,315
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,368
-1,83%
|
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 |
|
+0,410
+1,53%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,035
-0,15%
|
24,035
|
23,895
|
|
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 |
|
-0,019
-0,14%
|
13,001
|
12,981
|
|
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 |
|
-0,012
-0,09%
|
13,953
|
13,936
|
|
UBSETF EU LiqCorSust EUR DIS |
|
0,000
0,00%
|
12,865
|
12,850
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,018
+0,14%
|
12,787
|
12,763
|
|
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 |
|
+0,046
+0,40%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
+0,022
+0,15%
|
14,289
|
14,289
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,100
+0,20%
|
50,990
|
50,960
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,250
-0,50%
|
50,200
|
49,925
|
|
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 |
|
+0,250
+1,57%
|
16,198
|
16,198
|
|
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 |
|
-0,165
-0,69%
|
23,705
|
23,620
|
|
UBSETF FTSE 100 GBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,560
-0,73%
|
76,310
|
75,960
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,014
-0,08%
|
17,370
|
17,362
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
+0,196
+1,31%
|
15,188
|
15,188
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
-0,100
-0,47%
|
21,055
|
21,055
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,265
+1,30%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,010
+0,04%
|
23,125
|
23,020
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,080
-0,42%
|
18,928
|
18,928
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,224
-1,37%
|
16,252
|
15,994
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,024
-0,13%
|
17,946
|
17,638
|
|
UBSETF GOLD hCHF Acc |
84,280
30 mei
|
+0,110
+0,13%
|
84,630
|
83,910
|
|
UBSETF GOLD hEUR Acc |
|
0,000
0,00%
|
63,290
|
63,120
|
|
UBSETF GOLD USD Acc |
|
-0,030
-0,04%
|
75,460
|
74,860
|
|
UBSETF GOLD USD Acc |
|
-0,520
-0,76%
|
68,680
|
67,780
|
|
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 |
|
-0,115
-0,72%
|
15,703
|
15,703
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,000
+0,00%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,004
-0,04%
|
10,043
|
10,043
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,031
-0,28%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,002
-0,02%
|
10,703
|
10,703
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,060
-0,37%
|
16,160
|
16,114
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
-0,124
-0,84%
|
14,698
|
14,680
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,044
-0,24%
|
18,002
|
17,956
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,036
-0,18%
|
19,532
|
19,488
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+12,600
+0,65%
|
1.942,400
|
1.942,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,155
-0,71%
|
21,645
|
21,600
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,118
-0,77%
|
15,320
|
15,284
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,108
-0,75%
|
14,394
|
14,334
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,038
-0,29%
|
13,296
|
13,170
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,058
-0,36%
|
15,878
|
15,868
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,086
-0,55%
|
15,512
|
15,488
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
-0,088
-0,47%
|
18,570
|
18,486
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,070
+0,28%
|
25,030
|
25,000
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,064
+0,32%
|
19,914
|
19,838
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,540
+2,36%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,160
+0,66%
|
24,545
|
24,405
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,035
+0,08%
|
44,280
|
44,280
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,235
+0,66%
|
35,610
|
35,440
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,070
+0,28%
|
25,045
|
24,840
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,440
+0,78%
|
56,980
|
56,160
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,010
+0,04%
|
27,335
|
27,150
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,150
-0,61%
|
24,460
|
24,260
|
|
UBSETF MSCI CANADA hGBP ACC |
|
-0,310
-1,52%
|
20,070
|
20,045
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,085
+0,26%
|
32,970
|
32,715
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,010
+0,12%
|
8,230
|
8,174
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,136
-0,85%
|
15,936
|
15,930
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,302
-2,04%
|
14,502
|
14,418
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,066
-0,51%
|
12,760
|
12,698
|
|
UBSETF MSCI EM USD ACC |
|
-0,008
-0,07%
|
11,010
|
10,900
|
|
UBSETF MSCI EM USD DIS |
|
-1,220
-1,27%
|
95,000
|
94,810
|
|
UBSETF MSCI EM USD DIS |
|
-0,560
-0,53%
|
104,780
|
104,620
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,142
-0,95%
|
14,834
|
14,834
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,080
+0,26%
|
30,860
|
30,635
|
|
UBSETF MSCI EMU EUR DIS |
|
+1,780
+1,07%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,880
-0,54%
|
163,540
|
163,460
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,430
+1,72%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,106
+0,76%
|
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 |
|
-0,022
-0,13%
|
16,558
|
16,554
|
|
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 |
|
+0,980
+0,77%
|
127,900
|
127,600
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,090
+0,33%
|
27,655
|
27,520
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,880
-0,74%
|
117,660
|
117,400
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,220
+0,18%
|
120,060
|
119,560
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,085
+0,34%
|
25,125
|
25,015
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,020
+0,10%
|
20,540
|
20,540
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,395
+1,51%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,110
+0,24%
|
46,160
|
46,120
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,160
-0,19%
|
85,840
|
85,840
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,012
-0,07%
|
17,142
|
17,142
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,226
+1,43%
|
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 |
|
-0,196
-1,44%
|
13,398
|
13,398
|
|
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 |
|
+0,115
+0,56%
|
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 |
|
+14,000
+0,39%
|
3.626,500
|
3.598,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,070
+0,14%
|
49,175
|
49,035
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-4,000
-0,05%
|
8.482,000
|
8.474,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,055
-0,20%
|
27,290
|
27,290
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+5,500
+0,15%
|
3.596,000
|
3.580,000
|
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,280
-0,41%
|
67,730
|
67,660
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,590
+0,79%
|
74,930
|
74,410
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,038
-0,24%
|
15,880
|
15,862
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,215
+0,80%
|
27,105
|
26,845
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,035
-0,16%
|
22,320
|
22,170
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,128
+0,69%
|
18,670
|
18,518
|
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,135
+0,62%
|
0,000
|
0,000
|
|
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 |
|
+0,100
+0,48%
|
21,065
|
20,885
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,120
-0,44%
|
27,375
|
27,270
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,085
+0,32%
|
26,840
|
26,785
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,042
+0,23%
|
18,020
|
17,930
|
|
UBSETF MSCI UK GBP ACC |
|
+0,165
+0,52%
|
31,655
|
31,395
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,060
+0,44%
|
13,702
|
13,702
|
|
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 |
|
-0,024
-0,13%
|
18,850
|
18,614
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,014
+0,09%
|
16,324
|
16,158
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,092
+0,97%
|
9,618
|
9,599
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,540
+2,05%
|
26,835
|
26,830
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,040
-0,13%
|
29,880
|
29,780
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,245
-0,90%
|
27,055
|
26,990
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,375
-1,29%
|
28,620
|
28,620
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,110
-0,35%
|
31,690
|
31,680
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,150
+0,68%
|
22,250
|
22,175
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,235
+1,00%
|
23,785
|
23,785
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,125
-0,36%
|
34,660
|
34,565
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,170
-0,43%
|
39,435
|
39,205
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,190
-0,47%
|
40,535
|
40,410
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,230
+0,64%
|
36,105
|
36,105
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,125
-0,58%
|
21,415
|
21,410
|
|
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%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,175
-0,61%
|
28,335
|
28,300
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
-0,195
-0,50%
|
39,520
|
39,195
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,255
-0,51%
|
49,415
|
49,220
|
|
UBSETF MSCI USA QUALITY DIS |
|
0,000
0,00%
|
45,240
|
45,220
|
|
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 |
|
-0,245
-0,95%
|
25,450
|
25,450
|
|
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 |
|
+0,210
+0,83%
|
25,610
|
25,570
|
|
UBSETF MSCI USA SRI USD DIS |
|
-1,850
-0,88%
|
209,050
|
208,400
|
|
UBSETF MSCI USA USD ACC |
|
-0,160
-0,53%
|
30,075
|
29,980
|
|
UBSETF MSCI USA USD DIS |
|
-0,780
-0,61%
|
127,460
|
127,300
|
|
UBSETF MSCI USA USD DIS |
|
-5,450
-1,17%
|
459,350
|
459,350
|
|
UBSETF MSCI USA USD DIS |
|
-2,100
-0,41%
|
506,300
|
506,300
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,165
-0,60%
|
27,560
|
27,525
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,760
-0,73%
|
103,800
|
103,600
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,245
-0,80%
|
30,470
|
30,435
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,480
-1,71%
|
27,745
|
27,640
|
|
UBSETF MSCI World SRI USD DIS |
|
-1,700
-1,20%
|
140,060
|
139,900
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,460
-0,30%
|
154,360
|
153,500
|
|
UBSETF MSCI World USD ACC |
|
-0,095
-0,31%
|
30,670
|
30,600
|
|
UBSETF MSCI World USD DIS |
|
-3,100
-0,98%
|
313,250
|
312,650
|
|
UBSETF MSCI World USD DIS |
|
-1,950
-0,56%
|
344,550
|
343,700
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,500
-0,57%
|
86,510
|
86,070
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,720
-0,91%
|
78,400
|
78,280
|
|
UBSETF PALLADIUM USD Acc |
|
-1,460
-1,59%
|
90,850
|
90,150
|
|
UBSETF PLATINUM USD ACC |
|
-0,940
-0,95%
|
98,490
|
97,500
|
|
UBSETF PLATINUM USD ACC |
|
-2,710
-2,95%
|
89,000
|
89,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,140
-0,50%
|
28,035
|
27,955
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,185
+0,61%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,100
-0,26%
|
38,420
|
38,265
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,175
-0,48%
|
36,130
|
35,975
|
|
UBSETF S&P 500 hCHF ACC |
25,010
30 mei
|
-0,090
-0,36%
|
25,035
|
24,915
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,090
-0,36%
|
25,115
|
25,000
|
|
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 |
|
-0,120
-0,46%
|
26,100
|
26,100
|
|
UBSETF S&P 500 USD DIS |
|
-0,940
-1,21%
|
77,200
|
77,010
|
|
UBSETF S&P 500 USD DIS |
|
-0,470
-0,55%
|
84,880
|
84,770
|
|
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 |
|
-4,400
-1,47%
|
296,350
|
292,800
|
|
UBSETF SLI CHF DIS |
|
+1,300
+0,64%
|
203,150
|
201,250
|
|
UBSETF SMI CHF DIS |
|
+1,020
+0,84%
|
122,560
|
121,280
|
|
UBSETF SMIM CHF DIS |
269,000
30 mei
|
+0,700
+0,26%
|
269,000
|
266,950
|
|
UBSETF SP Div Aristo Elite USD |
|
+0,018
+0,18%
|
9,776
|
9,746
|
|
UBSETF SPI CHF DIS |
77,850
30 mei
|
+0,540
+0,70%
|
77,850
|
77,040
|
|
UBSETF SPI MID CHF DIS |
|
+0,280
+0,24%
|
118,100
|
117,160
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,032
+0,35%
|
9,236
|
9,210
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,007
-0,08%
|
9,598
|
9,586
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,019
+0,17%
|
11,342
|
11,329
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,010
+0,10%
|
10,521
|
10,520
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,175
-0,53%
|
33,060
|
32,725
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,055
-0,61%
|
9,026
|
8,914
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,013
+0,10%
|
12,861
|
12,849
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,037
+0,29%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,063
+0,37%
|
17,080
|
17,061
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,002
+0,01%
|
13,686
|
13,686
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,056
+0,38%
|
14,766
|
14,750
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,067
+0,61%
|
10,992
|
10,945
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,144
+1,01%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,025
+0,15%
|
16,402
|
16,402
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,059
+0,66%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,027
-0,20%
|
13,242
|
13,242
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,021
-0,14%
|
14,585
|
14,579
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,069
+0,46%
|
14,813
|
14,760
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,217
+1,14%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,164
+2,58%
|
0,000
|
0,000
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,014
+0,10%
|
13,871
|
13,853
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,016
+0,14%
|
11,226
|
11,189
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,139
+0,38%
|
36,658
|
36,618
|
|
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 |
|
+0,040
+0,39%
|
10,300
|
10,280
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,054
+0,50%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,007
+0,08%
|
8,037
|
8,037
|
|
UBSETF USD EM SOVER USD ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,058
+0,65%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,009
+0,12%
|
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 |
|
+0,200
+0,05%
|
0,000
|
0,000
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|