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Koers » Europa, lokale beurzen » Zwitserland (slot)

| | Knoppen
U-BLOX N
92,800
92,600
Bied
92,80005 jul
94,500
Laat
-0,300 -0,32% 94,200 92,800

9.103

Gem. 15,7K -42%
UBS (CH) Property Fund
14,100
13,900
Bied
14,10005 jul
14,200
Laat
+0,200 +1,44% 14,150 13,950

27.849

Gem. 25,8K +8%
UBS Swiss Anfos
88,400
85,400
Bied
88,40005 jul
88,600
Laat
+0,400 +0,45% 88,800 88,000

47.111

Gem. 16,2K +191%
UBS 100 Index FD CH
8.910,000
8.955,000
Bied
8.910,00027 jun
9.000,000
Laat
-85,000 -0,94% 0,000 0,000

0

Gem. 8 -100%
UBS DIRECT RES
19,950
19,800
Bied
19,95005 jul
19,950
Laat
-0,250 -1,24% 20,200 19,950

58.895

Gem. 42,6K +38%
UBS FONCIPARS
136,500
134,500
Bied
136,50005 jul
137,000
Laat
+0,500 +0,37% 137,000 135,500

12.164

Gem. 6,2K +95%
UBS FUND BBG COMM INDEX CHF
49,880
47,690
Bied
49,88005 jul
51,000
Laat
+0,210 +0,42% 49,880 49,500

671

Gem. 924 -27%
UBS FUND BBG COMM INDEX EUR
52,010
50,000
Bied
52,01002 jul
52,930
Laat
-0,310 -0,59% 0,000 0,000

0

Gem. 401 -100%
UBS FUND BBG COMM INDEX GBP
58,050
57,370
Bied
58,05030 mei
57,590
Laat
+1,160 +2,04% 0,000 0,000

0

Gem. 158 -100%
UBS FUND BBG COMM INDEX USD
66,540
60,000
Bied
66,54004 jul
78,000
Laat
0,000 0,00% 66,680 66,540

1.000

Gem. 883 +13%
UBS FUND CMCI COMP SF CHF ACC
77,820
77,600
Bied
77,82005 jul
78,000
Laat
+0,240 +0,31% 77,820 77,480

6.808

Gem. 3,9K +76%
UBS FUND CMCI COMP SF EUR ACC
82,000
80,670
Bied
82,00005 jul
90,000
Laat
+0,640 +0,79% 82,000 81,730

853

Gem. 815 +5%
UBS FUND CMCI COMP SF USD ACC
108,400
108,280
Bied
108,40005 jul
110,000
Laat
+0,600 +0,56% 109,200 108,320

997

Gem. 1,9K -48%
UBS FUND CMCI xAGRI SF H-CHF
163,020
155,000
Bied
163,02005 jul
165,000
Laat
+1,920 +1,19% 163,020 161,100

39

Gem. 315 -88%
UBS FUND CMCI xAGRI SF H-EUR
170,900
170,840
Bied
170,90005 jul
171,720
Laat
+1,220 +0,72% 170,900 170,900

1

Gem. 90 -99%
UBS FUND CMCI xAGRI SF USD
217,400
212,000
Bied
217,40003 jul
218,450
Laat
+0,400 +0,18% 0,000 0,000

0

Gem. 187 -100%
UBS FUND COMMO CMCI SF H-CHF
13,110
12,800
Bied
13,11005 jul
13,400
Laat
+0,108 +0,83% 13,110 13,102

11.956

Gem. 3,3K +259%
UBS FUND COMMO CMCI SF H-EUR
13,742
13,760
Bied
13,74205 jul
13,840
Laat
+0,092 +0,67% 13,742 13,742

176

Gem. 2,8K -94%
UBS FUND COMMO CMCI SF USD
16,300
16,270
Bied
16,30005 jul
16,360
Laat
+0,170 +1,05% 16,308 16,300

5.387

Gem. 4,6K +18%
UBS FUND HFRX HedFund SF CHF
75,110
0,000 0,00% 0,000 0,000
UBS FUND HFRX HedFund SF EUR
80,240
-0,340 -0,42% 0,000 0,000
UBS FUND HFRX HedFund SF USD
96,400
0,000 0,00% 0,000 0,000
UBS FUND MSCI ACWI H-JPY ACC
2.077,000
2.115,500
Bied
2.077,00006 jun
2.166,500
Laat
-35,500 -1,68% 0,000 0,000

0

Gem. 26K -100%
UBS FUND MSCI ACWI SF H-CHF
189,840
189,000
Bied
189,84005 jul
190,000
Laat
+0,280 +0,15% 189,920 189,340

2.790

Gem. 2,4K +15%
UBS FUND MSCI ACWI SF H-CHF UK
162,580
148,100
Bied
162,58004 jul
163,820
Laat
0,000 0,00% 162,580 162,580

71

Gem. 428 -83%
UBS FUND MSCI ACWI SF H-EUR
204,250
203,150
Bied
204,25005 jul
205,550
Laat
+0,450 +0,22% 204,250 204,050

515

Gem. 902 -43%
UBS FUND MSCI ACWI SF H-EUR UK
190,360
189,420
Bied
190,36004 jul
191,680
Laat
0,000 0,00% 190,360 190,360

233

Gem. 411 -43%
UBS FUND MSCI ACWI SF H-GBP UK
205,650
206,950
Bied
205,65001 jul
209,400
Laat
-2,300 -1,11% 0,000 0,000

0

Gem. 698 -100%
UBS FUND MSCI ACWI SF H-USD
240,400
228,000
Bied
240,40005 jul
242,250
Laat
-0,150 -0,06% 240,650 240,350

467

Gem. 2,1K -78%
UBS FUND MSCI ACWI SF H-USD UK
221,200
224,300
Bied
221,20024 jun
227,000
Laat
-3,850 -1,71% 0,000 0,000

0

Gem. 522 -100%
UBS FUND MSCI ACWI SF USD
183,580
180,000
Bied
183,58005 jul
184,880
Laat
+0,400 +0,22% 183,740 183,300

364

Gem. 2,2K -83%
UBS FUND MSCI ACWI SF USD UKD
154,160
153,420
Bied
154,16005 jul
155,240
Laat
+0,100 +0,06% 154,160 154,160

31

Gem. 145 -79%
UBS FUND MSCI ASIA xJP SF USD
172,500
154,720
Bied
172,50005 jul
190,000
Laat
-0,020 -0,01% 173,020 172,460

404

Gem. 660 -39%
UBS FUND MSCI EM SF USD
54,090
53,060
Bied
54,09005 jul
54,030
Laat
+0,020 +0,04% 54,090 54,090

39

Gem. 1,2K -97%
UBS FUND MSCI USA SF USD ACC
156,000
157,960
Bied
156,00001 jul
159,240
Laat
-1,020 -0,65% 0,000 0,000

0

Gem. 287 -100%
UBS FUND S&P 500 SF USD ACC
106,400
105,020
Bied
106,40005 jul
107,320
Laat
+0,420 +0,40% 106,400 106,400

170

Gem. 1,6K -90%
UBS GROUP N
27,220
27,100
Bied
27,22005 jul
0,000
Laat
-0,100 -0,37% 27,480 27,060

2.579.626

Gem. 5,7M -54%
UBS GROUP N 2. LINIE
27,250
27,190
Bied
27,25005 jul
27,240
Laat
-0,170 -0,62% 27,450 27,100

455.000

Gem. 312K +46%
UBS SW SWISSREAL
67,400
66,000
Bied
67,40005 jul
67,400
Laat
+1,000 +1,51% 67,400 66,200

22.896

Gem. 10,8K +112%
UBS SWISS SIMA
137,500
135,000
Bied
137,50005 jul
138,500
Laat
0,000 0,00% 138,500 136,500

52.496

Gem. 44,6K +18%
UBS(CH)EF-ASIA P
2.044,760
1.548,000
Bied
2.044,760jun '21
1.560,000
Laat
+493,760 +31,83% 0,000 0,000
UBS(LU)EF-BIOTEC P
730,500
722,000
Bied
730,50025 jun
730,500
Laat
+6,000 +0,83% 730,500 730,500

110

Gem. 129 -15%
UBS(LU)EF-China Opp P
1.059,000
1.033,000
Bied
1.059,00018 jun
1.085,000
Laat
+19,000 +1,83% 1.059,000 1.059,000

1

Gem. 5 -80%
UBS(LU)EF-EUR OP P
1.034,000
1.190,000
Bied
1.034,000mei '22
1.201,000
Laat
-158,000 -13,26% 0,000 0,000
UBS(LU)EF-US Sust P
315,900
333,500
Bied
315,900dec '21
336,500
Laat
-17,000 -5,11% 0,000 0,000
UBS(LU)StFCP-Growth Sustainabl
3.618,000
+259,000 +7,71% 0,000 0,000
UBSETF BBG TIPS 10+ USD DIS
10,570
10,674
Bied
10,57004 jul
10,728
Laat
0,000 0,00% 10,570 10,558

6.132

Gem. 17,2K -64%
UBSETF BBG TIPS 1-10 hCHF ACC
11,664
11,653
Bied
11,66405 jul
11,712
Laat
+0,030 +0,25% 11,664 11,641

960

Gem. 16,3K -94%
UBSETF BBG TIPS 1-10 hEUR ACC
11,354
11,340
Bied
11,35405 jul
11,350
Laat
+0,054 +0,48% 11,354 11,313

3.093

Gem. 11,7K -74%
UBSETF BBG TIPS 1-10 hGBP ACC
14,576
14,596
Bied
14,57605 jul
14,670
Laat
+0,015 +0,10% 14,576 14,576

10

Gem. 8,9K -100%
UBSETF BBG TIPS 1-10 USD ACC
14,800
14,768
Bied
14,80005 jul
14,842
Laat
+0,069 +0,47% 14,800 14,750

22.913

Gem. 31,4K -27%
UBSETF BBG TIPS 1-10 USD DIS
11,744
11,773
Bied
11,74405 jul
11,783
Laat
+0,022 +0,19% 11,744 11,733

626

Gem. 13,9K -95%
UBSETF CMCI OIL CHF Acc
44,000
38,660
Bied
44,00005 jul
44,700
Laat
-0,110 -0,25% 44,250 44,000

11.489

Gem. 2,8K +309%
UBSETF CMCI OIL USD DIS
54,570
40,000
Bied
54,57005 jul
55,000
Laat
+0,360 +0,66% 54,580 54,360

625

Gem. 1,6K -61%
UBSETF EM IG ESG hEUR ACC
10,667
10,619
Bied
10,66719 jun
10,715
Laat
+0,067 +0,64% 10,667 10,667

26.440

Gem. 13,3K +99%
UBSETF EM IG ESG USD ACC
12,785
12,829
Bied
12,78528 jun
12,944
Laat
-0,015 -0,11% 0,000 0,000

0

Gem. 5,8K -100%
UBSETF EMU PRIME VAL EUR DIS
19,764
19,948
Bied
19,76402 jul
20,055
Laat
-0,261 -1,30% 0,000 0,000

0

Gem. 2,7K -100%
UBSETF EMU PRIME VAL EUR DIS
19,046
19,382
Bied
19,04628 jun
19,480
Laat
-0,430 -2,21% 0,000 0,000

0

Gem. 1,8K -100%
UBSETF EMU PRIME VAL H-CHF ACC
17,118
-0,104 -0,60% 0,000 0,000
UBSETF EMU QUALITY EUR DIS
27,105
27,050
Bied
27,10504 jul
35,500
Laat
0,000 0,00% 27,105 27,095

64

Gem. 662 -90%
UBSETF EMU QUALITY hCHF ACC
24,200
24,155
Bied
24,20005 jul
24,195
Laat
+0,010 +0,04% 24,280 24,140

1.021

Gem. 1,3K -24%
UBSETF EMU QUALITY H-GBP DIS
12,022
+0,060 +0,50% 0,000 0,000
UBSETF EMU QUALITY H-USD ACC
32,885
-0,575 -1,72% 0,000 0,000
UBSETF EU LIQ CORP 1-5 EUR DIS
13,108
13,085
Bied
13,10805 jul
13,150
Laat
+0,004 +0,03% 13,108 13,097

51.681

Gem. 13K +297%
UBSETF EU LiqCor 1-5 H-CHF ACC
13,512
0,000 0,00% 0,000 0,000
UBSETF EU LiqCorSust EUR ACC
14,095
14,066
Bied
14,09505 jul
14,136
Laat
+0,013 +0,09% 14,095 14,080

464

Gem. 5,5K -92%
UBSETF EU LiqCorSust EUR DIS
12,994
12,992
Bied
12,99405 jul
13,006
Laat
+0,021 +0,16% 12,994 12,970

6.598

Gem. 2,7K +146%
UBSETF EU LiqCorSust hCHF ACC
12,861
12,842
Bied
12,86105 jul
12,907
Laat
+0,023 +0,18% 12,861 12,861

752

Gem. 9,1K -92%
UBSETF EU LiqCorSust H-CHF DIS
14,116
-0,058 -0,41% 0,000 0,000
UBSETF EUR TREASU 1-10 EUR DIS
11,564
11,566
Bied
11,56404 jul
11,624
Laat
0,000 0,00% 11,565 11,564

2.514

Gem. 8,9K -72%
UBSETF EURO INFL 1-10 EUR DIS
14,273
14,312
Bied
14,27301 jul
14,384
Laat
-0,020 -0,14% 0,000 0,000

0

Gem. 3K -100%
UBSETF EURO STOXX 50 EUR DIS
51,080
49,200
Bied
51,08005 jul
55,000
Laat
-0,040 -0,08% 51,480 50,940

5.663

Gem. 1,8K +221%
UBSETF EURO STOXX 50 EUR DIS
49,630
48,880
Bied
49,63005 jul
49,980
Laat
-0,175 -0,35% 50,060 49,595

11.007

Gem. 7,6K +45%
UBSETF FAC EMU LO VOL H-CHF AC
18,022
-0,324 -1,77% 0,000 0,000
UBSETF FAC EMU LO VOL hEUR DI
15,816
15,836
Bied
15,81604 jul
15,858
Laat
0,000 0,00% 15,816 15,816

514

Gem. 814 -37%
UBSETF FAC EMU LO VOL hEUR DI
15,914
15,390
Bied
15,91416 mei
15,412
Laat
+0,536 +3,49% 15,206 15,206

624

Gem. 4,1K -85%
UBSETF FAC EMU LO VOL H-GBP DI
11,770
+0,122 +1,05% 0,000 0,000
UBSETF FAC EMU LO VOL H-USD AC
21,095
-0,325 -1,52% 0,000 0,000
UBSETF FAC EMU TSYie EUR DIS
13,690
-0,330 -2,35% 0,000 0,000
UBSETF FAC EMU TSYie H-CHF ACC
13,796
-0,016 -0,12% 0,000 0,000
UBSETF FAC US LO VOL H-CHF ACC
20,995
0,000 0,00% 0,000 0,000
UBSETF FAC US LO VOL H-GBP DIS
14,482
0,000 0,00% 0,000 0,000
UBSETF Factor USA Quality CHF
25,035
21,300
Bied
25,03505 jul
25,150
Laat
+0,060 +0,24% 25,035 24,940

471

Gem. 1,2K -62%
UBSETF FTSE 100 GBP DIS
88,480
84,500
Bied
88,48005 jul
93,400
Laat
-0,030 -0,03% 88,820 88,250

7.380

Gem. 1,1K +580%
UBSETF FTSE 100 GBP DIS
76,850
67,200
Bied
76,85005 jul
77,060
Laat
-0,190 -0,25% 77,450 76,780

4.095

Gem. 617 +564%
UBSETF FTSE 100 GBP UKDIS
10,340
0,000 0,00% 0,000 0,000
UBSETF GLOBAL GENDER hCHF ACC
17,424
16,750
Bied
17,42405 jul
17,432
Laat
-0,056 -0,32% 17,456 17,380

428

Gem. 857 -50%
UBSETF GLOBAL GENDER hCHF DIS
15,046
14,942
Bied
15,04628 jun
14,990
Laat
+0,064 +0,43% 0,000 0,000

0

Gem. 562 -100%
UBSETF GLOBAL GENDER hEUR ACC
21,270
21,085
Bied
21,27004 jul
21,290
Laat
0,000 0,00% 21,270 21,270

2

Gem. 1K -100%
UBSETF GLOBAL GENDER hGBP ACC
20,255
20,390
Bied
20,25502 jul
20,450
Laat
-0,165 -0,81% 0,000 0,000

0

Gem. 493 -100%
UBSETF GLOBAL GENDER hUSD ACC
23,290
23,200
Bied
23,29004 jul
23,270
Laat
0,000 0,00% 23,390 23,270

63.106

Gem. 4,1K +1.442%
UBSETF GLOBAL GENDER USD ACC
19,134
17,900
Bied
19,13405 jul
19,142
Laat
-0,006 -0,03% 19,182 19,102

1.158

Gem. 3,7K -69%
UBSETF GLOBAL GOLD MIN USD DIS
16,922
16,560
Bied
16,92205 jul
17,820
Laat
+0,572 +3,50% 16,922 16,560

17.148

Gem. 7,3K +135%
UBSETF GLOBAL GOLD MIN USD DIS
18,842
18,624
Bied
18,84205 jul
19,100
Laat
+0,642 +3,53% 18,842 18,494

12.845

Gem. 6,9K +87%
UBSETF GOLD hCHF Acc
85,400
+0,880 +1,04% 85,400 84,630

6.007

Gem. 11,8K -49%
UBSETF GOLD hEUR Acc
64,300
64,300
Bied
64,30005 jul
70,000
Laat
+0,760 +1,20% 64,400 63,470

1.581

Gem. 2,5K -38%
UBSETF GOLD USD Acc
76,520
+0,750 +0,99% 76,520 75,810

5.864

Gem. 31,8K -82%
UBSETF GOLD USD Acc
68,830
65,050
Bied
68,83005 jul
70,000
Laat
+0,680 +1,00% 68,830 67,830

2.781

Gem. 3,4K -17%
UBSETF HIGH QUAL LIQUI EUR DIS
10,680
0,000 0,00% 0,000 0,000
UBSETF JPM EM LOC CURR USD ACC
15,717
15,700
Bied
15,71704 jun
15,743
Laat
+0,052 +0,33% 0,000 0,000

0

Gem. 451 -100%
UBSETF JPM EM LOC CURR USD DIS
12,013
12,038
Bied
12,01307 jun
12,147
Laat
-0,042 -0,35% 0,000 0,000

0

Gem. 2,6K -100%
UBSETF JPM USD EM 1-5 hCHF AC
10,095
10,069
Bied
10,09501 jul
10,161
Laat
+0,011 +0,10% 0,000 0,000

0

Gem. 3,6K -100%
UBSETF JPM USD EM 1-5 hEUR AC
11,409
11,454
Bied
11,40901 jul
11,487
Laat
-0,024 -0,21% 0,000 0,000

0

Gem. 839 -100%
UBSETF JPM USD EM 1-5 USD DIS
10,764
10,817
Bied
10,76402 jul
10,848
Laat
-0,027 -0,25% 0,000 0,000

0

Gem. 5,4K -100%
UBSETF MSCI ACWI ESG hCHF ACC
16,814
13,370
Bied
16,81405 jul
17,000
Laat
+0,006 +0,04% 16,824 16,778

1.502

Gem. 12,6K -88%
UBSETF MSCI ACWI ESG hCHF DIS
15,318
15,200
Bied
15,31804 jul
15,364
Laat
0,000 0,00% 15,348 15,220

49.301

Gem. 8K +516%
UBSETF MSCI ACWI ESG hEUR ACC
18,790
18,798
Bied
18,79004 jul
18,828
Laat
0,000 0,00% 18,790 18,790

234

Gem. 3K -92%
UBSETF MSCI ACWI ESG hGBP ACC
20,480
20,390
Bied
20,48005 jul
20,500
Laat
+0,045 +0,22% 20,480 20,480

12

Gem. 4,8K -100%
UBSETF MSCI ACWI ESG hJPY ACC
1.979,600
1.999,000
Bied
1.979,60001 jul
2.014,500
Laat
-20,400 -1,02% 0,000 0,000

0

Gem. 15,6K -100%
UBSETF MSCI ACWI ESG hUSD ACC
22,680
22,665
Bied
22,68005 jul
22,700
Laat
+0,035 +0,15% 22,680 22,635

13.000

Gem. 14,8K -12%
UBSETF MSCI ACWI ESG USD DIS
15,832
15,700
Bied
15,83205 jul
15,922
Laat
-0,022 -0,14% 15,880 15,832

3.866

Gem. 10,4K -63%
UBSETF MSCI ACWI SRI hCHF ACC
14,996
14,500
Bied
14,99605 jul
15,500
Laat
-0,006 -0,04% 15,050 14,954

6.807

Gem. 13,2K -49%
UBSETF MSCI ACWI SRI hCHF DIS
13,778
12,400
Bied
13,77805 jul
13,790
Laat
0,000 0,00% 13,778 13,772

70

Gem. 3,2K -98%
UBSETF MSCI ACWI SRI hEUR ACC
16,606
16,578
Bied
16,60604 jul
16,698
Laat
0,000 0,00% 16,620 16,598

986

Gem. 3,7K -73%
UBSETF MSCI ACWI SRI hGBP DIS
16,024
16,246
Bied
16,02402 jul
16,286
Laat
-0,232 -1,43% 0,000 0,000

0

Gem. 7,8K -100%
UBSETF MSCI ACWI SRI hUSD ACC
19,454
19,414
Bied
19,45405 jul
19,556
Laat
-0,008 -0,04% 19,454 19,428

7.790

Gem. 15,8K -51%
UBSETF MSCI AUSTRALI hCHF ACC
25,595
25,100
Bied
25,59505 jul
26,000
Laat
-0,120 -0,47% 25,620 25,590

428

Gem. 718 -40%
UBSETF MSCI AUSTRALI hEUR ACC
20,405
20,360
Bied
20,40504 jul
20,400
Laat
0,000 0,00% 20,460 20,405

262

Gem. 2,1K -88%
UBSETF MSCI AUSTRALI hGBP ACC
23,375
23,370
Bied
23,37517 mei
23,505
Laat
-0,060 -0,26% 0,000 0,000

0

Gem. 1,7K -100%
UBSETF MSCI AUSTRALI hUSD ACC
25,105
25,020
Bied
25,10505 jul
25,160
Laat
+0,020 +0,08% 25,105 25,065

1.800

Gem. 2,5K -29%
UBSETF MSCI AUSTRALIA AUD ACC
45,430
43,910
Bied
45,43005 jul
46,650
Laat
-0,185 -0,41% 45,625 45,330

10.243

Gem. 5,1K +102%
UBSETF MSCI AUSTRALIA AUD ACC
27,425
27,495
Bied
27,42505 jul
27,550
Laat
-0,245 -0,89% 27,425 27,425

357

Gem. 1,1K -66%
UBSETF MSCI AUSTRALIA AUD DIS
36,315
36,100
Bied
36,31505 jul
37,000
Laat
-0,190 -0,52% 36,460 36,315

1.836

Gem. 4,3K -58%
UBSETF MSCI CANADA CAD ACC
25,295
25,205
Bied
25,29505 jul
25,340
Laat
-0,110 -0,43% 25,465 25,280

2.138

Gem. 6,8K -68%
UBSETF MSCI CANADA CAD DIS
57,250
54,650
Bied
57,25005 jul
57,270
Laat
-0,170 -0,30% 57,610 57,190

2.054

Gem. 3,6K -44%
UBSETF MSCI CANADA hCHF ACC
27,480
26,450
Bied
27,48005 jul
27,375
Laat
-0,005 -0,02% 27,545 27,475

2.266

Gem. 2,5K -8%
UBSETF MSCI CANADA hEUR ACC
24,585
24,600
Bied
24,58505 jul
24,635
Laat
-0,115 -0,47% 24,695 24,585

3.824

Gem. 957 +300%
UBSETF MSCI CANADA hGBP ACC
20,370
20,380
Bied
20,37005 jul
20,410
Laat
-0,130 -0,63% 20,515 20,370

1.233

Gem. 5,1K -76%
UBSETF MSCI CANADA hUSD DIS
33,460
33,235
Bied
33,46005 jul
33,280
Laat
+0,070 +0,21% 33,460 33,420

636

Gem. 4,3K -85%
UBSETF MSCI CHINA ESG USD DIS
7,890
7,650
Bied
7,89005 jul
8,831
Laat
-0,130 -1,62% 7,930 7,890

16.032

Gem. 6,9K +132%
UBSETF MSCI EM SRI USD ACC
16,430
16,686
Bied
16,43002 jul
19,500
Laat
-0,390 -2,32% 0,000 0,000

0

Gem. 15K -100%
UBSETF MSCI EM SRI USD ACC
15,140
13,000
Bied
15,14004 jul
15,124
Laat
0,000 0,00% 15,204 15,140

4.630

Gem. 6,8K -31%
UBSETF MSCI EM SRI USD DIS
13,382
12,500
Bied
13,38205 jul
14,000
Laat
-0,090 -0,67% 13,484 13,344

34.727

Gem. 36,7K -5%
UBSETF MSCI EM USD ACC
11,462
11,000
Bied
11,46205 jul
12,300
Laat
-0,014 -0,12% 11,500 11,426

56.581

Gem. 84,5K -33%
UBSETF MSCI EM USD DIS
98,530
97,410
Bied
98,53004 jul
99,000
Laat
0,000 0,00% 98,910 98,530

124

Gem. 294 -58%
UBSETF MSCI EM USD DIS
109,620
100,000
Bied
109,62005 jul
110,180
Laat
+0,200 +0,18% 109,620 109,620

625

Gem. 2,4K -74%
UBSETF MSCI EM USD UKDIS
15,528
13,750
Bied
15,52805 jul
15,596
Laat
+0,042 +0,27% 15,652 15,516

51.778

Gem. 18,1K +187%
UBSETF MSCI EMU EUR ACC
30,760
27,000
Bied
30,76005 jul
30,855
Laat
+0,035 +0,11% 30,960 30,760

12.082

Gem. 16,8K -28%
UBSETF MSCI EMU EUR DIS
166,380
155,000
Bied
166,38005 jul
166,960
Laat
-0,380 -0,23% 167,440 166,380

140

Gem. 522 -73%
UBSETF MSCI EMU EUR DIS
157,480
161,460
Bied
157,48028 jun
162,300
Laat
-4,700 -2,90% 0,000 0,000

0

Gem. 238 -100%
UBSETF MSCI EMU EUR UKDIS
24,870
24,840
Bied
24,87005 jul
24,970
Laat
-0,030 -0,12% 25,060 24,870

16.872

Gem. 5,1K +231%
UBSETF MSCI EMU FMix USD DIS
13,672
13,786
Bied
13,67219 jun
13,856
Laat
-0,146 -1,06% 13,674 13,672

1.414

Gem. 979 +44%
UBSETF MSCI EMU H-CHF ACC
28,775
0,000 0,00% 28,870 28,775 2.707
UBSETF MSCI EMU hGBP ACC
16,488
16,528
Bied
16,48824 jun
16,612
Laat
-0,072 -0,43% 0,000 0,000

0

Gem. 3,8K -100%
UBSETF MSCI EMU H-USD ACC
29,195
0,000 0,00% 29,195 29,195 4.175
UBSETF MSCI EMU H-USD DIS
25,185
+0,220 +0,88% 0,000 0,000
UBSETF MSCI EMU S CAP EUR DIS
124,800
123,000
Bied
124,80005 jul
131,000
Laat
+1,040 +0,84% 124,800 124,800

79

Gem. 949 -92%
UBSETF MSCI EMU SRI EUR ACC
27,505
27,490
Bied
27,50505 jul
27,525
Laat
-0,070 -0,25% 27,660 27,410

1.457

Gem. 5,7K -74%
UBSETF MSCI EMU SRI EUR DIS
116,000
110,000
Bied
116,00005 jul
116,380
Laat
-0,460 -0,39% 117,100 115,980

3.090

Gem. 1,8K +70%
UBSETF MSCI EMU SRI EUR DIS
119,540
119,180
Bied
119,54005 jul
124,000
Laat
-0,140 -0,12% 120,380 119,460

3.102

Gem. 584 +431%
UBSETF MSCI EMU SRI hCHF ACC
24,950
24,890
Bied
24,95005 jul
26,000
Laat
-0,105 -0,42% 25,080 24,910

2.763

Gem. 2,8K -1%
UBSETF MSCI EMU SRI hCHF DIS
20,395
20,400
Bied
20,39505 jul
20,430
Laat
-0,055 -0,27% 20,545 20,345

10.749

Gem. 3,1K +242%
UBSETF MSCI EMU SRI hUSD ACC
26,280
26,170
Bied
26,28004 jul
26,305
Laat
0,000 0,00% 26,280 26,280

1

Gem. 931 -100%
UBSETF MSCI EMU VALUE EUR DIS
45,355
45,290
Bied
45,35505 jul
45,520
Laat
-0,050 -0,11% 45,355 45,355

609

Gem. 1,9K -67%
UBSETF MSCI EUROPE EUR DIS
86,720
85,010
Bied
86,72005 jul
90,000
Laat
+0,050 +0,06% 87,180 86,720

943

Gem. 1,1K -15%
UBSETF MSCI EUROPE hCHF ACC
17,152
16,800
Bied
17,15205 jul
17,650
Laat
-0,010 -0,06% 17,300 17,130

4.244

Gem. 6K -29%
UBSETF MSCI EUROPE hEUR ACC
15,872
15,876
Bied
15,87203 jul
15,896
Laat
-0,024 -0,15% 0,000 0,000

0

Gem. 2K -100%
UBSETF MSCI EUROPE H-GBP ACC
12,850
+0,004 +0,03% 12,850 12,850
UBSETF MSCI EUROPE H-USD ACC
16,564
-0,248 -1,48% 0,000 0,000
UBSETF MSCI HONG KONG HKD DIS
12,290
12,252
Bied
12,29005 jul
12,374
Laat
-0,312 -2,48% 12,290 12,290

2.463

Gem. 4,1K -40%
UBSETF MSCI JAPAN H-CHF ACC
14,252
0,000 0,00% 14,252 14,252 703
UBSETF MSCI JAPAN H-EUR ACC
20,450
0,000 0,00% 20,450 20,450 1.715
UBSETF MSCI JAPAN H-EUR DIS
18,794
+0,180 +0,97% 0,000 0,000
UBSETF MSCI JAPAN hGBP DIS
20,855
21,895
Bied
20,85512 jun
21,930
Laat
-1,090 -4,97% 21,425 21,425

407

Gem. 4,5K -91%
UBSETF MSCI JAPAN H-SGD ACC
24,960
+0,640 +2,63% 0,000 0,000
UBSETF MSCI JAPAN H-USD ACC
25,490
0,000 0,00% 25,550 25,490 403
UBSETF MSCI JAPAN H-USD DIS
23,075
-0,120 -0,52% 0,000 0,000
UBSETF MSCI JAPAN JPY ACC
3.840,500
3.680,000
Bied
3.840,50005 jul
3.900,000
Laat
-20,500 -0,53% 3.855,000 3.837,000

55.613

Gem. 48,8K +14%
UBSETF MSCI JAPAN JPY DIS
49,615
42,540
Bied
49,61502 jul
55,000
Laat
-0,965 -1,91% 0,000 0,000

0

Gem. 915 -100%
UBSETF MSCI JAPAN JPY DIS
9.046,000
8.000,000
Bied
9.046,00005 jul
9.042,000
Laat
-14,000 -0,15% 9.048,000 9.025,000

18.768

Gem. 6,4K +195%
UBSETF MSCI JAPAN JPY UKDIS
3.226,000
3.212,000
Bied
3.226,00005 jul
3.229,000
Laat
-12,000 -0,37% 3.226,000 3.226,000

34.358

Gem. 6K +471%
UBSETF MSCI JAPAN SRI hCHF DI
29,655
28,630
Bied
29,65504 jul
29,630
Laat
0,000 0,00% 29,660 29,660

349

Gem. 1,4K -75%
UBSETF MSCI JAPAN SRI hEUR AC
22,135
22,615
Bied
22,13501 jul
22,650
Laat
-0,530 -2,34% 0,000 0,000

0

Gem. 2,9K -100%
UBSETF MSCI JAPAN SRI JPY DIS
3.899,000
3.300,000
Bied
3.899,00005 jul
3.896,000
Laat
+1,000 +0,03% 3.899,500 3.890,000

3.755

Gem. 4,8K -21%
UBSETF MSCI PaciExJP USD UKDIS
13,760
-0,248 -1,77% 0,000 0,000
UBSETF MSCI PACIF ExJP USD DIS
43,325
40,000
Bied
43,32505 jul
43,355
Laat
-0,195 -0,45% 43,435 43,325

5.183

Gem. 1,2K +327%
UBSETF MSCI PACIFI SRI USD DIS
69,200
58,000
Bied
69,20005 jul
69,490
Laat
-0,340 -0,49% 69,460 69,040

1.511

Gem. 1,6K -6%
UBSETF MSCI PACIFI SRI USD DIS
77,110
76,800
Bied
77,11005 jul
77,390
Laat
-0,140 -0,18% 77,110 77,110

54

Gem. 2,6K -98%
UBSETF MSCI SINGAPORE SGD DIS
16,672
14,000
Bied
16,67204 jul
16,526
Laat
0,000 0,00% 16,702 16,672

1.000

Gem. 3,4K -70%
UBSETF MSCI SWI 20/35 CHF ACC
27,405
27,300
Bied
27,40505 jul
27,950
Laat
-0,090 -0,33% 27,615 27,395

55.141

Gem. 28,9K +91%
UBSETF MSCI SWI 20/35 CHF DIS
22,770
19,500
Bied
22,77005 jul
25,000
Laat
+0,005 +0,02% 22,780 22,760

7.665

Gem. 7,9K -3%
UBSETF MSCI SWI 20/35 CHF UKDI
18,888
18,856
Bied
18,88805 jul
18,880
Laat
-0,022 -0,12% 18,996 18,872

12.278

Gem. 8,2K +49%
UBSETF MSCI SWI 20/35 H-EUR AC
18,810
0,000 0,00% 18,856 18,742 11.023
UBSETF MSCI SWI 20/35 H-EUR DI
16,700
0,000 0,00% 0,000 0,000
UBSETF MSCI SWI 20/35 HGBP ACC
25,765
25,480
Bied
25,76503 jul
25,615
Laat
+0,095 +0,37% 0,000 0,000

0

Gem. 1K -100%
UBSETF MSCI SWI 20/35 HGBP DIS
22,090
22,030
Bied
22,09005 jul
22,150
Laat
-0,010 -0,05% 22,100 22,065

10.800

Gem. 4,3K +149%
UBSETF MSCI SWI 20/35 H-USD AC
28,495
0,000 0,00% 28,495 28,495 387
UBSETF MSCI SWI 20/35 H-USD DI
25,485
+0,085 +0,33% 0,000 0,000
UBSETF MSCI SWITZERLAND DIS
21,345
21,200
Bied
21,34505 jul
22,000
Laat
-0,080 -0,37% 21,480 21,345

3.270

Gem. 22,5K -85%
UBSETF MSCI SWITZERLANDhEURDIS
27,825
27,675
Bied
27,82505 jul
28,075
Laat
-0,125 -0,45% 28,035 27,825

4.258

Gem. 2K +114%
UBSETF MSCI SWITZERLANDhUSDDIS
27,460
27,390
Bied
27,46005 jul
27,425
Laat
-0,055 -0,20% 27,620 27,400

17.535

Gem. 12K +46%
UBSETF MSCI SWITZERLANDSRI DIS
18,170
18,064
Bied
18,17005 jul
18,700
Laat
-0,104 -0,57% 18,300 18,168

51.088

Gem. 25,5K +100%
UBSETF MSCI UK GBP ACC
31,670
31,535
Bied
31,67005 jul
31,730
Laat
-0,125 -0,39% 31,865 31,555

14.686

Gem. 19,4K -24%
UBSETF MSCI UK GBP DIS
21,210
21,155
Bied
21,21005 jul
21,285
Laat
-0,095 -0,45% 21,210 21,210

409

Gem. 2,1K -81%
UBSETF MSCI UK GBP UKDIS
13,680
13,658
Bied
13,68005 jul
13,728
Laat
-0,070 -0,51% 13,682 13,680

15.089

Gem. 5K +201%
UBSETF MSCI UK H-CHF ACC
14,220
0,000 0,00% 14,292 14,220 246
UBSETF MSCI UK H-EUR ACC
15,510
0,000 0,00% 15,548 15,492 16.664
UBSETF MSCI UK H-EUR DIS
12,870
+0,028 +0,22% 0,000 0,000
UBSETF MSCI UK H-USD ACC
12,686
0,000 0,00% 12,818 12,686 5.533
UBSETF MSCI UK IMI SR GBP DIS
18,584
18,584
Bied
18,58405 jul
18,606
Laat
-0,022 -0,12% 18,680 18,568

6.055

Gem. 3,6K +66%
UBSETF MSCI UK IMI SR GBP DIS
16,182
16,172
Bied
16,18204 jul
16,900
Laat
0,000 0,00% 16,182 16,182

200

Gem. 4,8K -96%
UBSETF MSCI UK SRI hCHF DIS
9,438
9,100
Bied
9,43805 jul
9,460
Laat
+0,002 +0,02% 9,516 9,420

1.172

Gem. 6,2K -81%
UBSETF MSCI UK SRI hEUR ACC
19,684
19,618
Bied
19,68405 jul
19,736
Laat
+0,008 +0,04% 19,800 19,684

7.353

Gem. 1,5K +375%
UBSETF MSCI US LO VOL hEUR ACC
26,515
26,385
Bied
26,51504 jul
26,525
Laat
0,000 0,00% 26,515 26,515

306

Gem. 1,8K -83%
UBSETF MSCI US LO VOL USD DIS
30,180
30,045
Bied
30,18001 jul
30,080
Laat
0,000 0,00% 0,000 0,000

0

Gem. 939 -100%
UBSETF MSCI US LO VOL USD DIS
27,210
26,965
Bied
27,21002 jul
27,000
Laat
+0,010 +0,04% 0,000 0,000

0

Gem. 965 -100%
UBSETF MSCI USA FACTORMIX DIS
29,070
28,850
Bied
29,07004 jul
29,010
Laat
0,000 0,00% 29,070 29,055

1.308

Gem. 307 +326%
UBSETF MSCI USA FACTORMIX DIS
32,305
32,215
Bied
32,30504 jul
32,275
Laat
0,000 0,00% 32,305 32,300

658

Gem. 755 -13%
UBSETF MSCI USA FMIX hCHF ACC
22,225
21,150
Bied
22,22505 jul
22,550
Laat
-0,055 -0,25% 22,225 22,225

408

Gem. 936 -56%
UBSETF MSCI USA FMIX hEUR ACC
23,785
23,780
Bied
23,78527 mei
23,915
Laat
-0,075 -0,31% 23,785 23,785

816

Gem. 1,1K -24%
UBSETF MSCI USA FMix USD ACC
35,265
35,240
Bied
35,26505 jul
35,305
Laat
-0,030 -0,08% 35,265 35,265

67

Gem. 375 -82%
UBSETF MSCI USA hCHF ACC
41,250
41,200
Bied
41,25005 jul
42,200
Laat
+0,065 +0,16% 41,280 41,215

1.994

Gem. 5,8K -66%
UBSETF MSCI USA hEUR ACC
42,775
42,710
Bied
42,77505 jul
42,925
Laat
+0,135 +0,32% 42,775 42,710

1.315

Gem. 3,3K -60%
UBSETF MSCI USA hEUR DIS
37,635
37,620
Bied
37,63504 jul
37,815
Laat
0,000 0,00% 37,640 37,600

10.374

Gem. 4,2K +150%
UBSETF MSCI USA hGBP ACC
22,610
22,670
Bied
22,61004 jul
22,690
Laat
0,000 0,00% 22,610 22,610

200

Gem. 7K -97%
UBSETF MSCI USA H-GBP DIS
17,324
-0,398 -2,25% 0,000 0,000
UBSETF MSCI USA PRIME VALU DIS
34,200
34,155
Bied
34,20005 jul
34,800
Laat
-0,225 -0,65% 34,455 34,150

1.348

Gem. 3,4K -60%
UBSETF MSCI USA PVALU hEUR ACC
28,820
28,315
Bied
28,82028 jun
28,465
Laat
+0,285 +1,00% 0,000 0,000

0

Gem. 555 -100%
UBSETF MSCI USA QUALI hEUR ACC
40,940
41,410
Bied
40,94001 jul
41,625
Laat
-0,295 -0,72% 0,000 0,000

0

Gem. 1,3K -100%
UBSETF MSCI USA QUALITY DIS
52,240
48,000
Bied
52,24005 jul
52,600
Laat
+0,040 +0,08% 52,310 52,190

157

Gem. 5,3K -97%
UBSETF MSCI USA QUALITY DIS
46,915
45,000
Bied
46,91505 jul
55,000
Laat
0,000 0,00% 46,915 46,915

1

Gem. 863 -100%
UBSETF MSCI USA SFMi H-GBP DIS
21,180
-0,590 -2,71% 0,000 0,000
UBSETF MSCI USA SRI hCHF ACC
26,700
26,760
Bied
26,70005 jul
26,895
Laat
-0,040 -0,15% 26,700 26,700

8

Gem. 2,3K -100%
UBSETF MSCI USA SRI H-CHF DIS
23,285
0,000 0,00% 0,000 0,000
UBSETF MSCI USA SRI hEUR DIS
26,095
26,470
Bied
26,09527 jun
26,605
Laat
-0,315 -1,19% 0,000 0,000

0

Gem. 1,7K -100%
UBSETF MSCI USA SRI USD DIS
220,550
220,300
Bied
220,55005 jul
221,450
Laat
+0,550 +0,25% 220,650 220,550

47

Gem. 949 -95%
UBSETF MSCI USA USD ACC
31,780
31,550
Bied
31,78005 jul
31,880
Laat
+0,105 +0,33% 31,780 31,660

15.703

Gem. 9,9K +58%
UBSETF MSCI USA USD DIS
134,660
95,000
Bied
134,66005 jul
135,060
Laat
-0,020 -0,01% 134,660 134,660

166

Gem. 909 -82%
UBSETF MSCI USA USD DIS
480,400
471,850
Bied
480,40005 jul
481,950
Laat
-1,400 -0,29% 480,400 479,150

126

Gem. 225 -44%
UBSETF MSCI USA USD DIS
534,100
422,150
Bied
534,10005 jul
535,800
Laat
0,000 0,00% 534,200 533,900

142

Gem. 178 -20%
UBSETF MSCI USA USD UKDIS
29,145
29,110
Bied
29,14505 jul
29,260
Laat
+0,060 +0,21% 29,145 29,080

17.420

Gem. 8,3K +110%
UBSETF MSCI USA USD UKDIS
38,200
-0,075 -0,20% 0,000 0,000
UBSETF MSCI USA VALUE USD DIS
105,760
104,600
Bied
105,76005 jul
113,420
Laat
-0,140 -0,13% 105,860 105,760

1.036

Gem. 2K -49%
UBSETF MSCI World SRI USD ACC
32,045
31,000
Bied
32,04504 jul
32,085
Laat
0,000 0,00% 32,045 32,045

17

Gem. 2,8K -99%
UBSETF MSCI World SRI USD ACC
28,780
27,800
Bied
28,78005 jul
29,000
Laat
-0,045 -0,16% 28,815 28,780

37

Gem. 2,9K -99%
UBSETF MSCI World SRI USD DIS
145,400
144,000
Bied
145,40005 jul
160,000
Laat
+0,140 +0,10% 145,460 145,000

193

Gem. 277 -30%
UBSETF MSCI World SRI USD DIS
161,580
153,500
Bied
161,58005 jul
162,180
Laat
+0,240 +0,15% 161,840 161,240

948

Gem. 1K -8%
UBSETF MSCI World USD ACC
32,195
30,900
Bied
32,19505 jul
32,180
Laat
+0,120 +0,37% 32,195 32,050

3.255

Gem. 8,3K -61%
UBSETF MSCI World USD DIS
323,550
311,500
Bied
323,55005 jul
342,000
Laat
-0,500 -0,15% 323,750 323,550

2

Gem. 210 -99%
UBSETF MSCI World USD DIS
359,100
338,200
Bied
359,10004 jul
360,600
Laat
0,000 0,00% 359,100 359,100

250

Gem. 278 -10%
UBSETF MSCI WORLD USD DIS
89,960
78,000
Bied
89,96005 jul
90,370
Laat
-0,120 -0,13% 90,170 89,960

369

Gem. 828 -55%
UBSETF MSCI WORLD USD DIS
80,860
81,900
Bied
80,86005 jul
81,280
Laat
-0,320 -0,39% 81,130 80,060

15.391

Gem. 1,2K +1.223%
UBSETF PALLADIUM USD Acc
96,680
80,000
Bied
96,68005 jul
100,000
Laat
-1,690 -1,72% 99,280 96,680

200

Gem. 346 -42%
UBSETF PLATINUM USD ACC
97,800
90,000
Bied
97,80005 jul
100,000
Laat
+2,560 +2,69% 97,920 95,470

1.581

Gem. 755 +109%
UBSETF PLATINUM USD ACC
87,090
80,340
Bied
87,09005 jul
90,000
Laat
+1,360 +1,59% 87,090 87,090

1.500

Gem. 678 +121%
UBSETF S&P 500 ESG hCHF ACC
29,520
29,240
Bied
29,52005 jul
32,750
Laat
+0,075 +0,25% 29,525 29,445

28.947

Gem. 12,3K +135%
UBSETF S&P 500 ESG hEUR ACC
31,540
31,810
Bied
31,54028 jun
31,845
Laat
-0,130 -0,41% 0,000 0,000

0

Gem. 2,1K -100%
UBSETF S&P 500 ESG USD ACC
40,520
40,400
Bied
40,52005 jul
40,655
Laat
+0,070 +0,17% 40,575 40,480

12.837

Gem. 14,3K -10%
UBSETF S&P 500 ESG USD DIS
38,150
25,000
Bied
38,15005 jul
38,350
Laat
-0,040 -0,10% 38,150 38,150

180

Gem. 2,8K -94%
UBSETF S&P 500 hCHF ACC
26,345
26,160
Bied
26,34505 jul
31,000
Laat
+0,065 +0,25% 26,350 26,220

18.958

Gem. 7,2K +165%
UBSETF S&P 500 hEUR ACC
26,475
26,410
Bied
26,47505 jul
26,545
Laat
+0,050 +0,19% 26,475 26,390

984

Gem. 1,6K -37%
UBSETF S&P 500 H-EUR DIS
20,680
+0,275 +1,35% 0,000 0,000
UBSETF S&P 500 hGBP DIS
27,425
27,585
Bied
27,42503 jul
27,730
Laat
-0,110 -0,40% 0,000 0,000

0

Gem. 1,5K -100%
UBSETF S&P 500 USD DIS
80,680
78,500
Bied
80,68005 jul
80,790
Laat
+0,050 +0,06% 80,680 80,680

1

Gem. 424 -100%
UBSETF S&P 500 USD DIS
89,710
87,000
Bied
89,71005 jul
90,020
Laat
+0,080 +0,09% 89,810 89,640

2.907

Gem. 1,4K +113%
UBSETF SBI AAA-BBB 1-5 CHF DIS
11,974
0,000 0,00% 0,000 0,000
UBSETF SBI AAA-BBB 5-10 CHF DI
14,754
0,000 0,00% 0,000 0,000
UBSETF SILVER USD Acc
291,950
261,900
Bied
291,95005 jul
300,000
Laat
+7,500 +2,64% 293,150 287,600

549

Gem. 868 -37%
UBSETF SLI CHF DIS
204,300
204,400
Bied
204,30005 jul
206,000
Laat
-0,850 -0,41% 205,900 203,950

4.175

Gem. 4,6K -10%
UBSETF SMI CHF DIS
123,860
123,500
Bied
123,86005 jul
124,900
Laat
-0,480 -0,39% 124,780 123,580

15.212

Gem. 18,7K -19%
UBSETF SMIM CHF DIS
272,600
+0,950 +0,35% 273,900 271,850

1.882

Gem. 3K -36%
UBSETF SP Div Aristo Elite USD
9,707
9,400
Bied
9,70703 jul
9,900
Laat
-0,027 -0,28% 0,000 0,000

0

Gem. 2,4K -100%
UBSETF SPI CHF DIS
78,650
78,250
Bied
78,65005 jul
79,800
Laat
-0,190 -0,24% 79,190 78,490

37.845

Gem. 12,8K +197%
UBSETF SPI MID CHF DIS
119,280
115,260
Bied
119,28005 jul
120,000
Laat
+0,280 +0,24% 119,620 119,220

988

Gem. 2,4K -58%
UBSETF SUST DEV BANK hCHF ACC
9,319
9,327
Bied
9,31905 jul
9,342
Laat
+0,023 +0,25% 9,320 9,282

3.990

Gem. 8,5K -53%
UBSETF SUST DEV BANK hEUR ACC
9,688
9,690
Bied
9,68805 jul
9,752
Laat
+0,008 +0,08% 9,688 9,688

846

Gem. 3,6K -77%
UBSETF SUST DEV BANK USD ACC
11,501
11,501
Bied
11,50105 jul
11,516
Laat
+0,036 +0,31% 11,501 11,456

7.090

Gem. 7,6K -7%
UBSETF SUST DEV BANK USD DIS
10,644
10,680
Bied
10,64404 jul
10,697
Laat
0,000 0,00% 10,644 10,644

425

Gem. 2,4K -82%
UBSETF SXI REAL ESTATE DIS
33,680
31,000
Bied
33,68005 jul
33,800
Laat
+0,030 +0,09% 33,770 33,615

18.134

Gem. 19,5K -7%
UBSETF SXI REALESTATE FUND DIS
9,210
8,770
Bied
9,21005 jul
9,250
Laat
+0,055 +0,60% 9,249 9,165

67.563

Gem. 86,4K -22%
UBSETF US LiCorp 1-5 hCHF ACC
12,970
12,944
Bied
12,97005 jul
13,009
Laat
+0,027 +0,21% 12,976 12,952

6.410

Gem. 13,3K -52%
UBSETF US LiCorp 1-5 hEUR ACC
14,374
14,372
Bied
14,37405 jul
14,444
Laat
+0,020 +0,14% 14,374 14,336

16.957

Gem. 4,5K +277%
UBSETF US LiCorp 1-5 hGBP DIS
12,643
12,731
Bied
12,64301 jul
12,743
Laat
-0,046 -0,36% 0,000 0,000

0

Gem. 4,7K -100%
UBSETF US LIQ CORP 1-5 USD ACC
17,332
17,319
Bied
17,33205 jul
17,333
Laat
+0,041 +0,23% 17,356 17,293

4.653

Gem. 13,5K -66%
UBSETF US LIQ CORP 1-5 USD DIS
13,885
13,874
Bied
13,88505 jul
13,943
Laat
+0,015 +0,11% 13,885 13,885

131

Gem. 5,7K -98%
UBSETF US LIQ CORP hCHF ACC
14,998
15,000
Bied
14,99805 jul
15,062
Laat
+0,051 +0,34% 15,000 14,918

28.275

Gem. 11,7K +142%
UBSETF US LIQ CORP hCHF DIS
11,158
11,040
Bied
11,15805 jul
11,205
Laat
+0,043 +0,39% 11,158 11,131

8.318

Gem. 5,6K +50%
UBSETF US LIQ CORP hEUR ACC
14,458
14,484
Bied
14,45805 jul
14,583
Laat
+0,013 +0,09% 14,458 14,458

378

Gem. 2,7K -86%
UBSETF US LIQ CORP hEUR ACC
16,669
16,739
Bied
16,66903 jul
16,823
Laat
-0,008 -0,05% 0,000 0,000

0

Gem. 3,9K -100%
UBSETF US LIQ CORP hGBP DIS
13,901
13,951
Bied
13,90104 jul
14,021
Laat
0,000 0,00% 13,913 13,901

1.934

Gem. 3,3K -41%
UBSETF US LIQ CORP hGBP DIS
9,080
9,126
Bied
9,08003 jul
9,141
Laat
0,000 0,00% 0,000 0,000

0

Gem. 3,3K -100%
UBSETF US LIQ CORP USD ACC
13,540
13,579
Bied
13,54005 jul
13,590
Laat
+0,063 +0,47% 13,570 13,534

3.058

Gem. 5,5K -45%
UBSETF US LIQ CORP USD DIS
14,960
14,939
Bied
14,96005 jul
14,952
Laat
+0,085 +0,57% 14,970 14,888

1.692

Gem. 4,2K -59%
UBSETF US LIQ CORP USD DIS
15,063
15,066
Bied
15,06305 jul
15,169
Laat
+0,040 +0,27% 15,088 15,056

2.014

Gem. 2,6K -23%
UBSETF US LiqCorpIntHd USD DIS
13,730
-0,032 -0,23% 0,000 0,000
UBSETF US LiqCorSust USD ACC
19,397
19,421
Bied
19,39703 jul
19,554
Laat
+0,006 +0,03% 0,000 0,000

0

Gem. 3,3K -100%
UBSETF US TREASU 10+ hEUR DIS
6,593
6,566
Bied
6,59305 jul
6,682
Laat
+0,049 +0,74% 6,593 6,551

2.978

Gem. 14,8K -80%
UBSETF US TREASU 1-3 H-EUR DIS
10,128
10,123
Bied
10,12828 jun
10,174
Laat
+0,002 +0,02% 0,000 0,000

0

Gem. 9,9K -100%
UBSETF US TREASUR 1-3 USD ACC
13,998
13,977
Bied
13,99805 jul
14,048
Laat
+0,019 +0,14% 13,998 13,987

16.139

Gem. 22,5K -28%
UBSETF US TREASUR 1-3 USD DIS
24,470
24,438
Bied
24,47005 jul
24,561
Laat
+0,020 +0,08% 24,470 24,470

2.175

Gem. 2,4K -8%
UBSETF US TREASUR 7-10 USD ACC
11,519
11,498
Bied
11,51905 jul
11,555
Laat
+0,080 +0,70% 11,519 11,448

11.940

Gem. 22,5K -47%
UBSETF US TREASUR 7-10 USD DIS
37,553
37,553
Bied
37,55305 jul
37,739
Laat
+0,203 +0,54% 37,553 37,387

1.313

Gem. 2,2K -41%
UBSETF USA PRIME VAL H-CHF ACC
21,215
0,000 0,00% 0,000 0,000
UBSETF USD EM SOVER hCHF ACC
10,388
10,332
Bied
10,38805 jul
10,425
Laat
+0,065 +0,62% 10,388 10,350

7.633

Gem. 9,6K -20%
UBSETF USD EM SOVER hEUR ACC
11,258
11,145
Bied
11,25805 jul
11,245
Laat
+0,157 +1,42% 11,258 11,258

2.760

Gem. 3,5K -22%
UBSETF USD EM SOVER hGBP DIS
8,184
8,169
Bied
8,18405 jul
8,195
Laat
+0,055 +0,68% 8,184 8,184

1.031

Gem. 5,1K -80%
UBSETF USD EM SOVER USD ACC
13,718
13,688
Bied
13,71805 jul
13,811
Laat
+0,059 +0,43% 13,718 13,707

1.552

Gem. 5,7K -73%
UBSETF USD EM SOVER USD DIS
9,097
9,077
Bied
9,09728 jun
9,159
Laat
+0,054 +0,59% 0,000 0,000

0

Gem. 7,8K -100%
UBSETF USD EM SOVER USD DIS
8,168
7,500
Bied
8,16810 mei
8,222
Laat
+0,021 +0,26% 0,000 0,000

0

Gem. 14,9K -100%
UC THM RTS BLN EUR CNVRT
102,900
0,000 0,00% 102,900 102,900 450
UC THM RTS BLN EUR CNVRT-Dis
109,100
+1,260 +1,17% 109,100 109,100 560
UniGlobal
429,600
432,000
Bied
429,60005 jul
438,500
Laat
-6,400 -1,47% 429,600 429,600

1

Gem. 109 -99%
UNISYS
4,740
+0,040 +0,85% 0,000 0,000

0

Gem. 50 -100%