U-BLOX N |
|
+0,800
+0,85%
|
95,800
|
93,600
|
|
UBS (CH) Property Fund |
|
+0,150
+1,16%
|
13,100
|
12,950
|
|
UBS Swiss Anfos |
|
+0,200
+0,23%
|
85,800
|
85,200
|
|
UBS 100 Index FD CH |
|
+55,000
+0,62%
|
9.005,000
|
8.945,000
|
|
UBS DIRECT RES |
19,900
17 mei
|
-0,050
-0,25%
|
19,950
|
19,800
|
|
UBS FONCIPARS |
|
0,000
0,00%
|
136,500
|
135,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
0,000
0,00%
|
50,500
|
50,350
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,460
-0,87%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-0,570
-0,99%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,870
+1,29%
|
68,410
|
68,080
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,700
+0,90%
|
78,650
|
78,210
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
0,000
0,00%
|
81,780
|
81,780
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,920
+0,85%
|
109,480
|
108,860
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+2,500
+1,53%
|
167,000
|
165,480
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-1,520
-0,89%
|
0,000
|
0,000
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
218,300
|
217,950
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,112
+0,84%
|
13,372
|
13,372
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,360
-2,60%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND HFRX HedFund SF CHF |
75,110
okt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND HFRX HedFund SF EUR |
80,240
okt '20
|
-0,340
-0,42%
|
0,000
|
0,000
|
|
UBS FUND HFRX HedFund SF USD |
96,400
okt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI H-JPY ACC |
|
-26,000
-1,26%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-0,220
-0,12%
|
185,340
|
185,040
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
158,920
|
158,920
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-0,340
-0,17%
|
198,740
|
198,340
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-6,140
-3,33%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-0,500
-0,25%
|
202,450
|
202,050
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-0,300
-0,13%
|
233,650
|
232,600
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-4,050
-1,85%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,800
-0,45%
|
178,900
|
177,920
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-2,260
-1,51%
|
0,000
|
0,000
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+0,220
+0,13%
|
171,020
|
168,700
|
|
UBS FUND MSCI EM SF USD |
|
0,000
0,00%
|
53,680
|
53,490
|
|
UBS FUND MSCI USA SF USD ACC |
|
0,000
0,00%
|
151,860
|
151,860
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,400
-0,39%
|
101,540
|
101,500
|
|
UBS GROUP N |
27,540
17 mei
|
+0,120
+0,44%
|
27,580
|
27,180
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
+0,600
+0,92%
|
65,800
|
65,000
|
|
UBS SWISS SIMA |
|
0,000
0,00%
|
133,500
|
132,000
|
|
UBS(CH)EF-ASIA P |
|
+530,760
+35,06%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-11,500
-1,64%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-46,000
-4,06%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-162,000
-13,55%
|
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 |
|
-0,041
-0,39%
|
10,490
|
10,478
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,005
-0,04%
|
11,600
|
11,572
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,014
-0,12%
|
11,217
|
11,217
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
14,473
|
14,473
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,017
-0,12%
|
14,622
|
14,583
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
-0,049
-0,42%
|
0,000
|
0,000
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,300
+0,72%
|
42,250
|
42,000
|
|
UBSETF CMCI OIL USD DIS |
|
0,000
0,00%
|
51,250
|
51,000
|
|
UBSETF EM IG ESG hEUR ACC |
|
-0,013
-0,13%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
-0,111
-0,87%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,105
-0,51%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,568
-2,80%
|
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 |
|
-0,020
-0,07%
|
27,250
|
27,250
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,090
+0,37%
|
24,510
|
24,510
|
|
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
-0,15%
|
13,010
|
13,010
|
|
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 |
|
-0,047
-0,33%
|
14,016
|
13,991
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,053
-0,41%
|
12,915
|
12,902
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,057
-0,44%
|
12,904
|
12,827
|
|
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%
|
11,618
|
11,618
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,072
-0,50%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,170
-0,33%
|
51,780
|
51,680
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,070
+0,14%
|
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%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
0,000
0,00%
|
15,914
|
15,914
|
|
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 |
23,930
17 mei
|
+0,010
+0,04%
|
23,930
|
23,930
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,760
+0,85%
|
90,200
|
90,150
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,010
+0,01%
|
78,510
|
78,370
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,002
+0,01%
|
17,934
|
17,934
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,424
-2,76%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
-0,085
-0,39%
|
21,695
|
21,665
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
-0,080
-0,38%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
-0,105
-0,44%
|
23,860
|
23,715
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,056
-0,29%
|
19,528
|
19,408
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,584
+3,56%
|
16,998
|
16,538
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,402
+2,20%
|
18,660
|
18,140
|
|
UBSETF GOLD hCHF Acc |
|
+1,170
+1,37%
|
87,000
|
85,830
|
|
UBSETF GOLD hEUR Acc |
|
+0,740
+1,15%
|
65,050
|
64,390
|
|
UBSETF GOLD USD Acc |
|
+0,900
+1,18%
|
77,300
|
76,480
|
|
UBSETF GOLD USD Acc |
|
+1,090
+1,58%
|
70,300
|
69,440
|
|
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 |
|
-0,172
-1,08%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
-0,120
-0,98%
|
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 |
|
-0,032
-0,20%
|
16,376
|
16,336
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
-0,224
-1,50%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,052
-0,29%
|
18,192
|
18,158
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,066
-0,33%
|
19,776
|
19,730
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-57,400
-2,97%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,095
-0,43%
|
21,895
|
21,845
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,010
-0,06%
|
15,540
|
15,480
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,026
-0,18%
|
14,566
|
14,526
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,184
-1,37%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,086
-0,53%
|
16,032
|
16,022
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,032
-0,20%
|
15,724
|
15,724
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
-0,056
-0,30%
|
18,782
|
18,732
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,195
-0,76%
|
25,615
|
25,535
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,140
-0,69%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,115
+0,49%
|
23,375
|
23,375
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,120
-0,48%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,260
-0,57%
|
45,355
|
45,275
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
27,495
|
27,455
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,130
-0,36%
|
36,305
|
36,135
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,070
+0,28%
|
25,465
|
25,330
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,330
+0,58%
|
57,670
|
57,380
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,050
+0,18%
|
27,650
|
27,650
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,180
-0,72%
|
24,765
|
24,755
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,015
+0,07%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,055
-0,16%
|
33,390
|
33,350
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
0,000
0,00%
|
8,790
|
8,790
|
|
UBSETF MSCI EM SRI USD ACC |
|
0,000
0,00%
|
16,558
|
16,558
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,066
+0,44%
|
15,046
|
14,980
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,074
+0,56%
|
13,240
|
13,158
|
|
UBSETF MSCI EM USD ACC |
|
+0,046
+0,40%
|
11,430
|
11,338
|
|
UBSETF MSCI EM USD DIS |
|
+1,170
+1,20%
|
98,970
|
98,020
|
|
UBSETF MSCI EM USD DIS |
|
+0,400
+0,37%
|
109,020
|
107,200
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,016
+0,10%
|
15,350
|
15,350
|
|
UBSETF MSCI EMU EUR ACC |
|
0,000
0,00%
|
31,245
|
31,115
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,080
-0,05%
|
169,280
|
169,280
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
166,560
|
166,560
|
|
UBSETF MSCI EMU EUR UKDIS |
|
-0,415
-1,63%
|
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
|
-0,265
-0,91%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
0,000
0,00%
|
16,838
|
16,822
|
|
UBSETF MSCI EMU H-USD ACC |
29,195
aug '20
|
-0,085
-0,29%
|
29,195
|
29,195
|
|
UBSETF MSCI EMU H-USD DIS |
25,185
aug '20
|
+0,220
+0,88%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU S CAP EUR DIS |
|
-0,160
-0,12%
|
129,140
|
128,320
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,100
-0,36%
|
28,025
|
27,915
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,100
+0,08%
|
120,100
|
120,040
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-0,440
-0,36%
|
121,400
|
121,300
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,090
-0,35%
|
25,535
|
25,370
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,065
-0,31%
|
20,835
|
20,795
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
0,000
0,00%
|
26,720
|
26,640
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,145
+0,31%
|
46,855
|
46,855
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,170
-0,19%
|
87,390
|
87,140
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,006
+0,03%
|
17,468
|
17,384
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
-0,492
-3,06%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE H-GBP ACC |
12,850
nov '19
|
+0,004
+0,03%
|
12,850
|
12,850
|
|
UBSETF MSCI EUROPE H-USD ACC |
16,564
okt '21
|
-0,248
-1,48%
|
0,000
|
0,000
|
|
UBSETF MSCI HONG KONG HKD DIS |
|
+0,274
+1,93%
|
14,478
|
14,354
|
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
sep '20
|
-0,032
-0,22%
|
14,252
|
14,252
|
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
sep '20
|
+0,095
+0,47%
|
20,450
|
20,450
|
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
aug '20
|
+0,180
+0,97%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN hGBP DIS |
|
-0,110
-0,54%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN H-SGD ACC |
24,960
okt '21
|
+0,640
+2,63%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN H-USD ACC |
25,490
sep '20
|
-0,030
-0,12%
|
25,550
|
25,490
|
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
jul '20
|
-0,120
-0,52%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN JPY ACC |
|
+6,500
+0,18%
|
3.642,000
|
3.622,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,180
+0,36%
|
49,800
|
49,800
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+51,000
+0,60%
|
8.541,000
|
8.516,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
-1,000
-0,03%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,050
+0,18%
|
27,410
|
27,400
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
0,000
0,00%
|
20,845
|
20,845
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-5,500
-0,15%
|
3.615,500
|
3.611,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,175
-0,40%
|
43,805
|
43,805
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,480
+0,70%
|
68,860
|
68,660
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,100
+0,13%
|
75,800
|
75,630
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,100
-0,63%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,190
+0,70%
|
27,470
|
27,150
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,165
+0,73%
|
22,680
|
22,620
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,634
-3,38%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
sep '20
|
+0,140
+0,75%
|
18,856
|
18,742
|
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP ACC |
|
0,000
0,00%
|
25,330
|
25,330
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
-0,110
-0,51%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
sep '20
|
+0,190
+0,67%
|
28,495
|
28,495
|
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
sep '20
|
+0,085
+0,33%
|
0,000
|
0,000
|
|
UBSETF MSCI SWITZERLAND DIS |
|
+0,125
+0,59%
|
21,410
|
21,330
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,085
+0,31%
|
27,850
|
27,805
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,055
+0,20%
|
27,240
|
27,125
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,030
-0,17%
|
18,118
|
18,090
|
|
UBSETF MSCI UK GBP ACC |
|
-0,115
-0,35%
|
32,425
|
32,350
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
21,765
|
21,765
|
|
UBSETF MSCI UK GBP UKDIS |
|
-0,068
-0,48%
|
14,002
|
14,002
|
|
UBSETF MSCI UK H-CHF ACC |
14,220
okt '20
|
+0,016
+0,11%
|
14,292
|
14,220
|
|
UBSETF MSCI UK H-EUR ACC |
15,510
okt '20
|
-0,054
-0,35%
|
15,548
|
15,492
|
|
UBSETF MSCI UK H-EUR DIS |
12,870
aug '20
|
+0,028
+0,22%
|
0,000
|
0,000
|
|
UBSETF MSCI UK H-USD ACC |
12,686
okt '20
|
-0,016
-0,13%
|
12,818
|
12,686
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,080
+0,42%
|
19,200
|
19,100
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,062
-0,37%
|
16,626
|
16,618
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,008
-0,08%
|
9,763
|
9,740
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,010
-0,05%
|
20,210
|
20,175
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,155
+0,57%
|
27,210
|
27,210
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,030
-0,10%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,255
-0,92%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,915
-3,15%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
-0,220
-0,99%
|
0,000
|
0,000
|
|
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 |
|
-0,160
-0,40%
|
40,005
|
39,670
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,215
-0,52%
|
40,960
|
40,895
|
|
UBSETF MSCI USA hEUR DIS |
|
-0,135
-0,37%
|
36,075
|
36,075
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,085
-0,39%
|
21,655
|
21,655
|
|
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%
|
35,500
|
35,500
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,330
-1,12%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
-0,815
-2,09%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,295
-0,59%
|
49,500
|
49,285
|
|
UBSETF MSCI USA QUALITY DIS |
|
-1,220
-2,72%
|
44,210
|
44,210
|
|
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 |
|
+0,045
+0,17%
|
26,145
|
26,105
|
|
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 |
|
-0,850
-0,40%
|
214,300
|
213,700
|
|
UBSETF MSCI USA USD ACC |
|
-0,085
-0,28%
|
30,360
|
30,315
|
|
UBSETF MSCI USA USD DIS |
|
-0,720
-0,56%
|
128,760
|
128,760
|
|
UBSETF MSCI USA USD DIS |
|
+2,400
+0,52%
|
465,250
|
463,500
|
|
UBSETF MSCI USA USD DIS |
|
-10,200
-1,99%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
-0,130
-0,46%
|
27,845
|
27,845
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,260
-0,24%
|
107,300
|
107,120
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,120
-0,39%
|
30,935
|
30,920
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,030
+0,11%
|
28,065
|
28,065
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,060
-0,04%
|
141,760
|
141,500
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,640
-0,41%
|
156,000
|
155,880
|
|
UBSETF MSCI World USD ACC |
|
-0,110
-0,35%
|
31,260
|
31,000
|
|
UBSETF MSCI World USD DIS |
|
+1,000
+0,32%
|
317,200
|
316,800
|
|
UBSETF MSCI World USD DIS |
|
-1,100
-0,31%
|
349,200
|
349,200
|
|
UBSETF MSCI WORLD USD DIS |
87,310
17 mei
|
-0,230
-0,26%
|
87,310
|
87,310
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,260
+0,33%
|
79,260
|
79,260
|
|
UBSETF PALLADIUM USD Acc |
|
+1,050
+1,11%
|
95,740
|
93,640
|
|
UBSETF PLATINUM USD ACC |
|
+1,480
+1,48%
|
101,600
|
100,640
|
|
UBSETF PLATINUM USD ACC |
|
+2,700
+3,00%
|
92,750
|
91,450
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,160
-0,57%
|
28,200
|
28,125
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
0,000
0,00%
|
30,295
|
30,295
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,025
-0,06%
|
38,510
|
38,395
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,125
-0,34%
|
36,220
|
36,175
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,050
-0,20%
|
25,275
|
25,225
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,130
-0,51%
|
25,285
|
25,235
|
|
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 |
|
-0,135
-0,51%
|
26,350
|
26,305
|
|
UBSETF S&P 500 USD DIS |
|
+0,050
+0,06%
|
77,880
|
77,880
|
|
UBSETF S&P 500 USD DIS |
|
-0,400
-0,46%
|
85,780
|
85,660
|
|
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 |
|
+8,600
+3,10%
|
286,300
|
278,900
|
|
UBSETF SLI CHF DIS |
|
+1,100
+0,54%
|
205,200
|
204,100
|
|
UBSETF SMI CHF DIS |
|
+0,780
+0,63%
|
123,940
|
123,200
|
|
UBSETF SMIM CHF DIS |
|
-0,800
-0,29%
|
272,800
|
271,200
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,018
-0,18%
|
10,006
|
9,981
|
|
UBSETF SPI CHF DIS |
78,580
17 mei
|
+0,410
+0,52%
|
78,700
|
78,330
|
|
UBSETF SPI MID CHF DIS |
|
-0,080
-0,07%
|
118,660
|
118,040
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,034
-0,36%
|
9,301
|
9,263
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
-0,012
-0,12%
|
9,625
|
9,625
|
|
UBSETF SUST DEV BANK USD ACC |
|
-0,010
-0,08%
|
11,393
|
11,372
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,596
|
10,596
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,060
+0,18%
|
33,300
|
33,190
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,028
+0,31%
|
9,119
|
9,052
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,009
-0,07%
|
12,951
|
12,893
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,004
-0,02%
|
14,260
|
14,260
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,023
-0,18%
|
12,577
|
12,577
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,011
+0,06%
|
17,183
|
17,114
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
0,000
0,00%
|
13,741
|
13,741
|
|
UBSETF US LIQ CORP hCHF ACC |
|
-0,072
-0,48%
|
14,878
|
14,878
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,046
-0,41%
|
11,089
|
11,058
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,062
-0,43%
|
14,348
|
14,347
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,034
-0,21%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,074
-0,82%
|
8,954
|
8,954
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,016
-0,12%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
13,397
17 mei
|
-0,038
-0,28%
|
13,397
|
13,397
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,059
-0,40%
|
14,726
|
14,702
|
|
UBSETF US LIQ CORP USD DIS |
14,931
17 mei
|
-0,025
-0,17%
|
14,931
|
14,920
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
0,000
0,00%
|
19,280
|
19,280
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
0,000
0,00%
|
6,578
|
6,563
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,029
-0,29%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,027
+0,20%
|
13,933
|
13,933
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,026
-0,23%
|
11,355
|
11,332
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
-0,100
-0,27%
|
37,060
|
37,020
|
|
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%
|
10,451
|
10,419
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,014
-0,12%
|
11,175
|
11,136
|
|
UBSETF USD EM SOVER hGBP DIS |
8,106
07 mei
|
-0,042
-0,52%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,041
-0,30%
|
13,663
|
13,663
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,062
-0,69%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,026
-0,32%
|
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
|
|