| U-BLOX N |
76,300
|
+0,700 |
+0,93% |
76,700 |
74,900 |
75,600 |
25.765 |
|
| UBS (CH) Property Fund |
14,380
|
+0,100 |
+0,70% |
14,580 |
14,300 |
14,280 |
10.806 |
|
| UBS 100 Index FD CH |
9.175,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9.175,000 |
0 |
|
| UBS DIRECT RES |
21,250
|
0,000 |
0,00% |
21,450 |
21,150 |
21,250 |
31.387 |
|
| UBS FONCIPARS |
150,000
|
+0,200 |
+0,13% |
152,000 |
149,000 |
149,800 |
11.637 |
|
| UBS FUND BBG COMM INDEX CHF |
50,870
|
-0,330 |
-0,64% |
51,180 |
50,760 |
51,200 |
1.408 |
|
| UBS FUND BBG COMM INDEX EUR |
54,640
|
-0,320 |
-0,58% |
0,000 |
0,000 |
54,960 |
0 |
|
| UBS FUND BBG COMM INDEX GBP |
58,050
|
-2,340 |
-3,87% |
0,000 |
0,000 |
60,390 |
0 |
|
| UBS FUND BBG COMM INDEX USD |
70,900
|
+0,170 |
+0,24% |
70,980 |
70,900 |
70,730 |
264 |
|
| UBS FUND CMCI COMP SF CHF ACC |
75,380
|
+0,070 |
+0,09% |
75,550 |
75,260 |
75,310 |
2.429 |
|
| UBS FUND CMCI COMP SF EUR ACC |
80,920
|
+0,100 |
+0,12% |
0,000 |
0,000 |
80,820 |
0 |
|
| UBS FUND CMCI COMP SF USD ACC |
108,420
|
+0,020 |
+0,02% |
108,660 |
108,160 |
108,400 |
1.872 |
|
| UBS FUND CMCI xAGRI SF H-CHF |
159,680
|
-0,380 |
-0,24% |
160,320 |
159,520 |
160,060 |
129 |
|
| UBS FUND CMCI xAGRI SF H-EUR |
170,640
|
+0,040 |
+0,02% |
0,000 |
0,000 |
170,600 |
0 |
|
| UBS FUND CMCI xAGRI SF USD |
216,250
|
-2,800 |
-1,28% |
0,000 |
0,000 |
219,050 |
0 |
|
| UBS FUND COMMO CMCI SF H-CHF |
13,450
|
+0,028 |
+0,21% |
13,462 |
13,382 |
13,422 |
3.033 |
|
| UBS FUND COMMO CMCI SF H-EUR |
14,302
|
+0,082 |
+0,58% |
14,220 |
14,220 |
14,220 |
1 |
|
| UBS FUND COMMO CMCI SF USD |
16,866
|
-0,214 |
-1,25% |
0,000 |
0,000 |
17,080 |
0 |
|
| UBS FUND HFRX HedFund SF CHF |
75,110
|
0,000 |
0,00% |
0,000 |
0,000 |
75,110 |
0 |
|
| UBS FUND HFRX HedFund SF EUR |
80,240
|
-0,340 |
-0,42% |
0,000 |
0,000 |
80,580 |
0 |
|
| UBS FUND HFRX HedFund SF USD |
96,400
|
0,000 |
0,00% |
0,000 |
0,000 |
96,400 |
0 |
|
| UBS FUND MSCI ACWI H-JPY ACC |
2.106,500
|
+3,000 |
+0,14% |
2.106,500 |
2.106,500 |
2.103,500 |
2.300 |
|
| UBS FUND MSCI ACWI SF H-CHF |
190,180
|
+1,780 |
+0,94% |
191,380 |
188,220 |
188,400 |
3.366 |
|
| UBS FUND MSCI ACWI SF H-CHF UK |
160,060
|
-0,200 |
-0,12% |
160,060 |
159,700 |
160,260 |
18 |
|
| UBS FUND MSCI ACWI SF H-EUR |
207,300
|
+0,350 |
+0,17% |
207,650 |
207,300 |
206,950 |
1.583 |
|
| UBS FUND MSCI ACWI SF H-EUR UK |
191,880
|
+2,420 |
+1,28% |
0,000 |
0,000 |
189,460 |
0 |
|
| UBS FUND MSCI ACWI SF H-GBP UK |
210,750
|
+2,700 |
+1,30% |
0,000 |
0,000 |
208,050 |
0 |
|
| UBS FUND MSCI ACWI SF H-USD |
248,200
|
+2,700 |
+1,10% |
248,200 |
245,750 |
245,500 |
2.769 |
|
| UBS FUND MSCI ACWI SF H-USD UK |
233,350
|
+6,700 |
+2,96% |
0,000 |
0,000 |
226,650 |
0 |
|
| UBS FUND MSCI ACWI SF USD |
189,460
|
+1,680 |
+0,89% |
190,000 |
188,040 |
187,780 |
1.049 |
|
| UBS FUND MSCI ACWI SF USD UKD |
155,520
|
+1,340 |
+0,87% |
155,520 |
154,800 |
154,180 |
1.240 |
|
| UBS FUND MSCI ASIA xJP SF USD |
176,420
|
-1,680 |
-0,94% |
177,220 |
175,600 |
178,100 |
3.706 |
|
| UBS FUND MSCI EM SF USD |
55,240
|
+0,580 |
+1,06% |
55,240 |
54,820 |
54,660 |
1.860 |
|
| UBS FUND MSCI USA SF USD ACC |
162,060
|
+1,400 |
+0,87% |
162,060 |
161,200 |
160,660 |
295 |
|
| UBS FUND S&P 500 SF USD ACC |
108,400
|
+1,140 |
+1,06% |
108,520 |
107,980 |
107,260 |
2.344 |
|
| UBS GROUP N |
28,080
|
+0,420 |
+1,52% |
28,390 |
27,730 |
27,660 |
6.148.152 |
|
| UBS GROUP N 2. LINIE |
28,580
|
0,000 |
0,00% |
0,000 |
0,000 |
28,580 |
0 |
|
| UBS SW SWISSREAL |
71,800
|
-1,100 |
-1,51% |
72,800 |
71,800 |
72,900 |
21.936 |
|
| UBS Swiss Anfos |
97,500
|
-1,300 |
-1,32% |
99,000 |
97,500 |
98,800 |
26.417 |
|
| UBS SWISS SIMA |
153,000
|
+1,000 |
+0,66% |
153,400 |
151,800 |
152,000 |
31.505 |
|
| UBS(CH)EF-ASIA P |
1.621,000
|
+71,000 |
+4,58% |
1.621,000 |
1.621,000 |
1.550,000 |
68 |
|
| UBS(CH)IF Bd CHF AAA-AA NSL |
1.045,000
|
+29,000 |
+2,85% |
1.045,000 |
1.045,000 |
1.016,000 |
12 |
|
| UBS(CH)IF Bd CHF Corp NSL |
989,500
|
0,000 |
0,00% |
0,000 |
0,000 |
989,500 |
0 |
|
| UBS(CH)IF Eq Japan |
226.140,000
|
-9.310,000 |
-3,95% |
0,000 |
0,000 |
235.450,000 |
0 |
|
| UBS(CH)IF Eq Sw MuPr ESG NSL |
1.508,000
|
+2,000 |
+0,13% |
1.508,000 |
1.508,000 |
1.506,000 |
10 |
|
| UBS(CH)IF Eq Sw Sm&Mid |
2.116,000
|
+15,000 |
+0,71% |
0,000 |
0,000 |
2.101,000 |
0 |
|
| UBS(CH)IF-Eq Sw La Ca AC |
1.943,000
|
+45,000 |
+2,37% |
0,000 |
0,000 |
1.898,000 |
0 |
|
| UBS(LU)AI&Robo USD BC |
24,670
|
+2,820 |
+12,91% |
0,000 |
0,000 |
21,850 |
0 |
|
| UBS(LU)Dig Health USD BC |
584,600
|
+11,200 |
+1,95% |
584,600 |
584,600 |
573,400 |
100 |
|
| UBS(LU)EF-BIOTEC P |
667,500
|
0,000 |
0,00% |
0,000 |
0,000 |
667,500 |
0 |
|
| UBS(LU)EF-China Opp P |
1.200,000
|
-45,000 |
-3,61% |
0,000 |
0,000 |
1.245,000 |
0 |
|
| UBS(LU)EF-EUR OP P |
1.184,000
|
-12,000 |
-1,00% |
0,000 |
0,000 |
1.196,000 |
0 |
|
| UBS(LU)EF-US Sust P |
315,900
|
+3,100 |
+0,99% |
0,000 |
0,000 |
312,800 |
0 |
|
| UBS(Lu)Security USD BC |
52,200
|
+2,940 |
+5,97% |
0,000 |
0,000 |
49,260 |
0 |
|
| UBS(LU)StFCP-Growth Sustainabl |
3.618,000
|
+259,000 |
+7,71% |
0,000 |
0,000 |
3.359,000 |
0 |
|
| UBSETF BBG TIPS 10+ USD DIS |
10,154
|
-0,099 |
-0,96% |
10,154 |
10,133 |
10,253 |
2.544 |
|
| UBSETF BBG TIPS 1-10 hCHF ACC |
11,774
|
-0,010 |
-0,08% |
11,787 |
11,729 |
11,784 |
9.512 |
|
| UBSETF BBG TIPS 1-10 hEUR ACC |
11,631
|
-0,036 |
-0,30% |
11,645 |
11,631 |
11,666 |
23.183 |
|
| UBSETF BBG TIPS 1-10 hGBP ACC |
15,197
|
0,000 |
0,00% |
0,000 |
0,000 |
15,197 |
0 |
|
| UBSETF BBG TIPS 1-10 USD ACC |
15,355
|
-0,019 |
-0,12% |
15,398 |
15,338 |
15,374 |
14.732 |
|
| UBSETF BBG TIPS 1-10 USD DIS |
11,800
|
-0,024 |
-0,20% |
11,801 |
11,800 |
11,824 |
868 |
|
| UBSETF CMCI OIL CHF Acc |
38,000
|
+0,370 |
+0,98% |
38,000 |
37,475 |
37,630 |
1.013 |
|
| UBSETF CMCI OIL USD DIS |
48,065
|
+0,300 |
+0,63% |
48,175 |
48,065 |
47,765 |
420 |
|
| UBSETF EM IG ESG hEUR ACC |
10,911
|
+0,047 |
+0,43% |
0,000 |
0,000 |
10,865 |
0 |
|
| UBSETF EM IG ESG USD ACC |
13,132
|
-0,161 |
-1,21% |
0,000 |
0,000 |
13,292 |
0 |
|
| UBSETF EMU PRIME VAL EUR DIS |
20,855
|
+0,025 |
+0,12% |
20,855 |
20,855 |
20,830 |
519 |
|
| UBSETF EMU PRIME VAL EUR DIS |
20,080
|
+0,030 |
+0,15% |
20,080 |
20,080 |
20,050 |
520 |
|
| UBSETF EMU PRIME VAL H-CHF ACC |
17,118
|
-0,104 |
-0,60% |
0,000 |
0,000 |
17,222 |
0 |
|
| UBSETF EMU QUALITY EUR DIS |
26,575
|
-0,170 |
-0,64% |
26,575 |
26,575 |
26,745 |
391 |
|
| UBSETF EMU QUALITY hCHF ACC |
23,585
|
-0,035 |
-0,15% |
23,585 |
23,430 |
23,620 |
303 |
|
| UBSETF EMU QUALITY H-GBP DIS |
12,022
|
+0,060 |
+0,50% |
0,000 |
0,000 |
11,962 |
0 |
|
| UBSETF EMU QUALITY H-USD ACC |
32,885
|
-0,575 |
-1,72% |
0,000 |
0,000 |
33,460 |
0 |
|
| UBSETF EU LIQ CORP 1-5 EUR DIS |
13,098
|
-0,045 |
-0,34% |
13,098 |
13,098 |
13,143 |
674 |
|
| UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
|
0,000 |
0,00% |
0,000 |
0,000 |
13,512 |
0 |
|
| UBSETF EU LiqCorSust EUR ACC |
14,551
|
-0,022 |
-0,15% |
14,557 |
14,530 |
14,573 |
932 |
|
| UBSETF EU LiqCorSust EUR DIS |
12,921
|
-0,014 |
-0,11% |
12,930 |
12,921 |
12,935 |
472 |
|
| UBSETF EU LiqCorSust hCHF ACC |
13,055
|
-0,015 |
-0,11% |
13,059 |
13,034 |
13,070 |
37.874 |
|
| UBSETF EU LiqCorSust H-CHF DIS |
14,116
|
-0,058 |
-0,41% |
0,000 |
0,000 |
14,174 |
0 |
|
| UBSETF EUR TREASU 1-10 EUR DIS |
11,682
|
+0,003 |
+0,02% |
11,682 |
11,682 |
11,680 |
299 |
|
| UBSETF EURO INFL 1-10 EUR DIS |
14,309
|
-0,004 |
-0,03% |
0,000 |
0,000 |
14,313 |
0 |
|
| UBSETF EURO STOXX 50 EUR DIS |
53,750
|
+0,300 |
+0,56% |
53,800 |
53,650 |
53,450 |
5.198 |
|
| UBSETF EURO STOXX 50 EUR DIS |
51,530
|
+0,270 |
+0,53% |
52,150 |
51,530 |
51,260 |
5.787 |
|
| UBSETF FAC EMU LO VOL H-CHF AC |
18,022
|
-0,324 |
-1,77% |
0,000 |
0,000 |
18,346 |
0 |
|
| UBSETF FAC EMU LO VOL hEUR DI |
16,756
|
0,000 |
0,00% |
0,000 |
0,000 |
16,756 |
0 |
|
| UBSETF FAC EMU LO VOL hEUR DI |
16,004
|
+0,088 |
+0,55% |
16,004 |
16,004 |
15,916 |
624 |
|
| UBSETF FAC EMU LO VOL H-GBP DI |
11,770
|
+0,122 |
+1,05% |
0,000 |
0,000 |
11,648 |
0 |
|
| UBSETF FAC EMU LO VOL H-USD AC |
21,095
|
-0,325 |
-1,52% |
0,000 |
0,000 |
21,420 |
0 |
|
| UBSETF FAC EMU TSYie EUR DIS |
13,690
|
-0,330 |
-2,35% |
0,000 |
0,000 |
14,020 |
0 |
|
| UBSETF FAC EMU TSYie H-CHF ACC |
13,796
|
-0,016 |
-0,12% |
0,000 |
0,000 |
13,812 |
0 |
|
| UBSETF FAC US LO VOL H-CHF ACC |
20,995
|
0,000 |
0,00% |
0,000 |
0,000 |
20,995 |
0 |
|
| UBSETF FAC US LO VOL H-GBP DIS |
14,482
|
0,000 |
0,00% |
0,000 |
0,000 |
14,482 |
0 |
|
| UBSETF Factor USA Quality CHF |
23,140
|
-0,200 |
-0,86% |
23,370 |
23,140 |
23,340 |
1.086 |
|
| UBSETF FTSE 100 GBP DIS |
91,520
|
+2,230 |
+2,50% |
0,000 |
0,000 |
89,290 |
0 |
|
| UBSETF FTSE 100 GBP DIS |
78,500
|
-0,560 |
-0,71% |
79,070 |
78,500 |
79,060 |
110 |
|
| UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0,000 |
0,000 |
10,340 |
0 |
|
| UBSETF GLOBAL GENDER hCHF ACC |
18,276
|
+0,072 |
+0,40% |
18,284 |
18,218 |
18,204 |
8.268 |
|
| UBSETF GLOBAL GENDER hCHF DIS |
15,834
|
+0,240 |
+1,54% |
15,834 |
15,832 |
15,594 |
1.254 |
|
| UBSETF GLOBAL GENDER hEUR ACC |
22,600
|
-0,265 |
-1,16% |
22,600 |
22,600 |
22,865 |
240 |
|
| UBSETF GLOBAL GENDER hGBP ACC |
22,985
|
+0,710 |
+3,19% |
0,000 |
0,000 |
22,275 |
0 |
|
| UBSETF GLOBAL GENDER hUSD ACC |
25,580
|
+0,250 |
+0,99% |
0,000 |
0,000 |
25,330 |
0 |
|
| UBSETF GLOBAL GENDER USD ACC |
20,325
|
-0,085 |
-0,42% |
20,600 |
20,325 |
20,410 |
7.477 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
21,120
|
+0,165 |
+0,79% |
21,130 |
21,120 |
20,955 |
693 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
23,900
|
+0,090 |
+0,38% |
23,915 |
23,900 |
23,810 |
416 |
|
| UBSETF GOLD hCHF Dis |
101,900
|
+0,700 |
+0,69% |
101,900 |
100,940 |
101,200 |
6.977 |
|
| UBSETF GOLD hEUR Dis |
78,510
|
+1,030 |
+1,33% |
78,510 |
77,450 |
77,480 |
2.226 |
|
| UBSETF GOLD USD Dis |
94,200
|
+0,700 |
+0,75% |
94,200 |
92,980 |
93,500 |
53.511 |
|
| UBSETF GOLD USD Dis |
83,050
|
+0,650 |
+0,79% |
83,050 |
82,390 |
82,400 |
4.255 |
|
| UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
|
0,000 |
0,00% |
0,000 |
0,000 |
10,680 |
0 |
|
| UBSETF JPM EM LOC CURR USD ACC |
16,429
|
-0,158 |
-0,95% |
0,000 |
0,000 |
16,587 |
0 |
|
| UBSETF JPM EM LOC CURR USD DIS |
11,843
|
-0,203 |
-1,69% |
11,843 |
11,843 |
12,046 |
100 |
|
| UBSETF JPM USD EM 1-5 hCHF AC |
10,402
|
0,000 |
0,00% |
0,000 |
0,000 |
10,402 |
0 |
|
| UBSETF JPM USD EM 1-5 hEUR AC |
11,775
|
-0,239 |
-1,99% |
0,000 |
0,000 |
12,014 |
0 |
|
| UBSETF JPM USD EM 1-5 USD DIS |
10,751
|
+0,001 |
+0,00% |
10,751 |
10,744 |
10,751 |
1.866 |
|
| UBSETF MSCI ACWI ESG hCHF ACC |
16,694
|
+0,122 |
+0,74% |
16,750 |
16,566 |
16,572 |
9.876 |
|
| UBSETF MSCI ACWI ESG hCHF DIS |
14,942
|
+0,104 |
+0,70% |
14,942 |
14,942 |
14,838 |
879 |
|
| UBSETF MSCI ACWI ESG hEUR ACC |
18,920
|
+0,036 |
+0,19% |
19,100 |
18,920 |
18,884 |
27.457 |
|
| UBSETF MSCI ACWI ESG hGBP ACC |
20,845
|
+0,190 |
+0,92% |
20,845 |
20,830 |
20,655 |
4.486 |
|
| UBSETF MSCI ACWI ESG hJPY ACC |
1.963,600
|
+7,800 |
+0,40% |
1.980,800 |
1.963,600 |
1.955,800 |
3.900 |
|
| UBSETF MSCI ACWI ESG hUSD ACC |
23,175
|
+0,150 |
+0,65% |
23,240 |
22,995 |
23,025 |
20.656 |
|
| UBSETF MSCI ACWI ESG USD DIS |
15,720
|
+0,150 |
+0,96% |
15,740 |
15,610 |
15,570 |
13.356 |
|
| UBSETF MSCI ACWI SRI hCHF ACC |
14,470
|
+0,038 |
+0,26% |
14,580 |
14,444 |
14,432 |
18.729 |
|
| UBSETF MSCI ACWI SRI hCHF DIS |
13,194
|
+0,040 |
+0,30% |
13,194 |
13,150 |
13,154 |
375 |
|
| UBSETF MSCI ACWI SRI hEUR ACC |
16,400
|
+0,124 |
+0,76% |
16,400 |
16,400 |
16,276 |
1.720 |
|
| UBSETF MSCI ACWI SRI hGBP DIS |
15,982
|
+0,108 |
+0,68% |
16,008 |
15,982 |
15,874 |
3.345 |
|
| UBSETF MSCI ACWI SRI hUSD ACC |
19,410
|
+0,136 |
+0,71% |
19,512 |
19,410 |
19,274 |
13.262 |
|
| UBSETF MSCI AUSTRALI hCHF ACC |
25,355
|
-0,055 |
-0,22% |
25,445 |
25,070 |
25,410 |
8.336 |
|
| UBSETF MSCI AUSTRALI hEUR ACC |
20,480
|
-0,140 |
-0,68% |
20,670 |
20,480 |
20,620 |
1.330 |
|
| UBSETF MSCI AUSTRALI hGBP ACC |
24,090
|
0,000 |
0,00% |
0,000 |
0,000 |
24,090 |
0 |
|
| UBSETF MSCI AUSTRALI hUSD ACC |
25,550
|
-0,150 |
-0,58% |
25,605 |
25,550 |
25,700 |
631 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
46,200
|
-0,125 |
-0,27% |
46,240 |
46,200 |
46,325 |
435 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
25,740
|
-0,010 |
-0,04% |
25,740 |
25,740 |
25,750 |
250 |
|
| UBSETF MSCI AUSTRALIA AUD DIS |
35,755
|
-0,145 |
-0,40% |
35,755 |
35,610 |
35,900 |
10.522 |
|
| UBSETF MSCI CANADA CAD ACC |
28,420
|
+0,010 |
+0,04% |
28,505 |
28,420 |
28,410 |
3.201 |
|
| UBSETF MSCI CANADA CAD DIS |
63,210
|
+0,240 |
+0,38% |
63,210 |
62,840 |
62,970 |
3.031 |
|
| UBSETF MSCI CANADA hCHF ACC |
30,085
|
-0,050 |
-0,17% |
30,170 |
30,050 |
30,135 |
393 |
|
| UBSETF MSCI CANADA hEUR ACC |
27,680
|
-0,075 |
-0,27% |
27,680 |
27,680 |
27,755 |
248 |
|
| UBSETF MSCI CANADA hGBP ACC |
23,280
|
0,000 |
0,00% |
0,000 |
0,000 |
23,280 |
0 |
|
| UBSETF MSCI CANADA hUSD DIS |
37,740
|
+0,055 |
+0,15% |
37,740 |
37,635 |
37,685 |
2.138 |
|
| UBSETF MSCI CHINA ESG USD DIS |
10,470
|
-0,062 |
-0,59% |
10,556 |
10,428 |
10,532 |
10.729 |
|
| UBSETF MSCI EM SRI USD ACC |
15,520
|
0,000 |
0,00% |
0,000 |
0,000 |
15,520 |
0 |
|
| UBSETF MSCI EM SRI USD ACC |
17,744
|
+0,110 |
+0,62% |
17,744 |
17,682 |
17,634 |
1.521 |
|
| UBSETF MSCI EM SRI USD DIS |
13,836
|
+0,094 |
+0,68% |
13,836 |
13,730 |
13,742 |
17.769 |
|
| UBSETF MSCI EM USD ACC |
11,774
|
+0,068 |
+0,58% |
11,782 |
11,702 |
11,706 |
54.534 |
|
| UBSETF MSCI EM USD DIS |
96,480
|
+0,820 |
+0,86% |
96,520 |
96,480 |
95,660 |
11 |
|
| UBSETF MSCI EM USD DIS |
109,540
|
+1,060 |
+0,98% |
109,540 |
109,380 |
108,480 |
700 |
|
| UBSETF MSCI EM USD UKDIS |
15,504
|
+0,076 |
+0,49% |
15,506 |
15,504 |
15,428 |
1.834 |
|
| UBSETF MSCI EMU EUR ACC |
33,365
|
+0,285 |
+0,86% |
33,605 |
33,190 |
33,080 |
84.140 |
|
| UBSETF MSCI EMU EUR DIS |
174,720
|
+1,360 |
+0,78% |
176,440 |
174,720 |
173,360 |
208 |
|
| UBSETF MSCI EMU EUR DIS |
169,040
|
+1,560 |
+0,93% |
169,040 |
169,040 |
167,480 |
150 |
|
| UBSETF MSCI EMU EUR UKDIS |
26,520
|
+0,410 |
+1,57% |
26,520 |
26,520 |
26,110 |
80 |
|
| UBSETF MSCI EMU FMix USD DIS |
14,956
|
-0,020 |
-0,13% |
14,956 |
14,956 |
14,976 |
653 |
|
| UBSETF MSCI EMU H-CHF ACC |
28,775
|
0,000 |
0,00% |
28,870 |
28,775 |
28,775 |
2.707 |
|
| UBSETF MSCI EMU hGBP ACC |
18,176
|
+0,142 |
+0,79% |
18,244 |
18,148 |
18,034 |
6.467 |
|
| UBSETF MSCI EMU H-USD ACC |
29,195
|
0,000 |
0,00% |
29,195 |
29,195 |
29,195 |
4.175 |
|
| UBSETF MSCI EMU H-USD DIS |
25,185
|
+0,220 |
+0,88% |
0,000 |
0,000 |
24,965 |
0 |
|
| UBSETF MSCI EMU S CAP EUR DIS |
126,800
|
+1,100 |
+0,88% |
127,160 |
126,440 |
125,700 |
3.311 |
|
| UBSETF MSCI EMU SRI EUR ACC |
30,150
|
-0,110 |
-0,36% |
30,285 |
30,085 |
30,260 |
5.497 |
|
| UBSETF MSCI EMU SRI EUR DIS |
123,040
|
+0,260 |
+0,21% |
123,300 |
123,040 |
122,780 |
661 |
|
| UBSETF MSCI EMU SRI EUR DIS |
128,440
|
+0,780 |
+0,61% |
129,480 |
127,840 |
127,660 |
1.465 |
|
| UBSETF MSCI EMU SRI hCHF ACC |
26,850
|
-0,030 |
-0,11% |
27,090 |
26,615 |
26,880 |
3.323 |
|
| UBSETF MSCI EMU SRI hCHF DIS |
21,440
|
+0,085 |
+0,40% |
21,630 |
21,420 |
21,355 |
1.882 |
|
| UBSETF MSCI EMU SRI hUSD ACC |
29,765
|
+0,695 |
+2,39% |
0,000 |
0,000 |
29,070 |
0 |
|
| UBSETF MSCI EMU VALUE EUR DIS |
50,300
|
-0,330 |
-0,65% |
50,300 |
50,180 |
50,630 |
40 |
|
| UBSETF MSCI EUROPE EUR DIS |
88,870
|
-0,240 |
-0,27% |
89,190 |
88,820 |
89,110 |
6.263 |
|
| UBSETF MSCI EUROPE hCHF ACC |
4,421
|
-0,001 |
-0,02% |
4,453 |
4,421 |
4,422 |
50.519 |
|
| UBSETF MSCI EUROPE hEUR ACC |
16,710
|
+0,006 |
+0,04% |
16,710 |
16,710 |
16,704 |
234 |
|
| UBSETF MSCI EUROPE H-GBP ACC |
12,850
|
+0,004 |
+0,03% |
12,850 |
12,850 |
12,846 |
0 |
|
| UBSETF MSCI EUROPE H-USD ACC |
16,564
|
-0,248 |
-1,48% |
0,000 |
0,000 |
16,812 |
0 |
|
| UBSETF MSCI HONG KONG HKD DIS |
14,622
|
+0,118 |
+0,81% |
14,622 |
14,622 |
14,504 |
200 |
|
| UBSETF MSCI JAPAN H-CHF ACC |
14,252
|
0,000 |
0,00% |
14,252 |
14,252 |
14,252 |
703 |
|
| UBSETF MSCI JAPAN H-EUR ACC |
20,450
|
0,000 |
0,00% |
20,450 |
20,450 |
20,450 |
1.715 |
|
| UBSETF MSCI JAPAN H-EUR DIS |
18,794
|
+0,180 |
+0,97% |
0,000 |
0,000 |
18,614 |
0 |
|
| UBSETF MSCI JAPAN hGBP DIS |
20,255
|
0,000 |
0,00% |
0,000 |
0,000 |
20,255 |
0 |
|
| UBSETF MSCI JAPAN H-SGD ACC |
24,960
|
+0,640 |
+2,63% |
0,000 |
0,000 |
24,320 |
0 |
|
| UBSETF MSCI JAPAN H-USD ACC |
25,490
|
0,000 |
0,00% |
25,550 |
25,490 |
25,490 |
403 |
|
| UBSETF MSCI JAPAN H-USD DIS |
23,075
|
-0,120 |
-0,52% |
0,000 |
0,000 |
23,195 |
0 |
|
| UBSETF MSCI JAPAN JPY ACC |
3.589,000
|
+89,500 |
+2,56% |
3.590,000 |
3.558,500 |
3.499,500 |
35.817 |
|
| UBSETF MSCI JAPAN JPY DIS |
49,065
|
+0,735 |
+1,52% |
49,065 |
48,850 |
48,330 |
901 |
|
| UBSETF MSCI JAPAN JPY DIS |
8.257,000
|
+170,000 |
+2,10% |
8.263,000 |
8.199,000 |
8.087,000 |
1.243 |
|
| UBSETF MSCI JAPAN JPY UKDIS |
2.944,000
|
+66,500 |
+2,31% |
2.944,000 |
2.936,500 |
2.877,500 |
1.058 |
|
| UBSETF MSCI JAPAN SRI hCHF DI |
28,920
|
+0,565 |
+1,99% |
28,945 |
28,830 |
28,355 |
610 |
|
| UBSETF MSCI JAPAN SRI hEUR AC |
22,540
|
+0,250 |
+1,12% |
0,000 |
0,000 |
22,290 |
0 |
|
| UBSETF MSCI JAPAN SRI JPY DIS |
3.744,000
|
+93,500 |
+2,56% |
3.755,000 |
3.718,000 |
3.650,500 |
3.089 |
|
| UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0,000 |
0,000 |
14,008 |
0 |
|
| UBSETF MSCI PACIF ExJP USD DIS |
42,890
|
-0,455 |
-1,05% |
42,920 |
42,775 |
43,345 |
2.462 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
68,520
|
+0,930 |
+1,38% |
68,740 |
68,520 |
67,590 |
914 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
78,000
|
+0,950 |
+1,23% |
78,000 |
77,700 |
77,050 |
7.100 |
|
| UBSETF MSCI SINGAPORE SGD DIS |
19,670
|
0,000 |
0,00% |
0,000 |
0,000 |
19,670 |
0 |
|
| UBSETF MSCI SWI 20/35 CHF ACC |
29,225
|
+0,425 |
+1,48% |
29,480 |
29,060 |
28,800 |
52.540 |
|
| UBSETF MSCI SWI 20/35 CHF DIS |
23,725
|
+0,295 |
+1,26% |
23,840 |
23,725 |
23,430 |
10.329 |
|
| UBSETF MSCI SWI 20/35 CHF UKDI |
19,800
|
+0,358 |
+1,84% |
19,800 |
19,800 |
19,442 |
170 |
|
| UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
|
0,000 |
0,00% |
18,856 |
18,742 |
18,810 |
11.023 |
|
| UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
|
0,000 |
0,00% |
0,000 |
0,000 |
16,700 |
0 |
|
| UBSETF MSCI SWI 20/35 HGBP ACC |
28,170
|
+0,125 |
+0,45% |
28,170 |
28,050 |
28,045 |
626 |
|
| UBSETF MSCI SWI 20/35 HGBP DIS |
23,665
|
-0,010 |
-0,04% |
0,000 |
0,000 |
23,675 |
0 |
|
| UBSETF MSCI SWI 20/35 H-USD AC |
28,495
|
0,000 |
0,00% |
28,495 |
28,495 |
28,495 |
387 |
|
| UBSETF MSCI SWI 20/35 H-USD DI |
25,485
|
+0,085 |
+0,33% |
0,000 |
0,000 |
25,400 |
0 |
|
| UBSETF MSCI SWITZERLAND DIS |
22,070
|
+0,275 |
+1,26% |
22,130 |
21,930 |
21,795 |
9.044 |
|
| UBSETF MSCI SWITZERLANDhEURDIS |
29,400
|
+0,010 |
+0,03% |
29,665 |
29,375 |
29,390 |
1.524 |
|
| UBSETF MSCI SWITZERLANDhUSDDIS |
29,200
|
+0,200 |
+0,69% |
29,545 |
28,850 |
29,000 |
51.513 |
|
| UBSETF MSCI SWITZERLANDSRI DIS |
18,536
|
+0,188 |
+1,02% |
18,636 |
18,402 |
18,348 |
15.035 |
|
| UBSETF MSCI UK GBP ACC |
33,490
|
+0,140 |
+0,42% |
33,590 |
33,420 |
33,350 |
7.937 |
|
| UBSETF MSCI UK GBP DIS |
22,000
|
+0,335 |
+1,55% |
0,000 |
0,000 |
21,665 |
0 |
|
| UBSETF MSCI UK GBP UKDIS |
14,052
|
+0,082 |
+0,59% |
14,052 |
14,052 |
13,970 |
270 |
|
| UBSETF MSCI UK H-CHF ACC |
14,220
|
0,000 |
0,00% |
14,292 |
14,220 |
14,220 |
246 |
|
| UBSETF MSCI UK H-EUR ACC |
15,510
|
0,000 |
0,00% |
15,548 |
15,492 |
15,510 |
16.664 |
|
| UBSETF MSCI UK H-EUR DIS |
12,870
|
+0,028 |
+0,22% |
0,000 |
0,000 |
12,842 |
0 |
|
| UBSETF MSCI UK H-USD ACC |
12,686
|
0,000 |
0,00% |
12,818 |
12,686 |
12,686 |
5.533 |
|
| UBSETF MSCI UK IMI SR GBP DIS |
19,298
|
+0,058 |
+0,30% |
19,320 |
19,298 |
19,240 |
741 |
|
| UBSETF MSCI UK IMI SR GBP DIS |
16,944
|
+0,088 |
+0,52% |
16,950 |
16,932 |
16,856 |
984 |
|
| UBSETF MSCI UK SRI hCHF DIS |
9,660
|
-0,003 |
-0,03% |
9,737 |
9,660 |
9,663 |
14.226 |
|
| UBSETF MSCI UK SRI hEUR ACC |
20,930
|
-0,125 |
-0,59% |
20,985 |
20,930 |
21,055 |
6.384 |
|
| UBSETF MSCI US LO VOL hEUR ACC |
29,605
|
-0,545 |
-1,81% |
29,625 |
29,565 |
30,150 |
3.300 |
|
| UBSETF MSCI US LO VOL USD DIS |
34,350
|
0,000 |
0,00% |
0,000 |
0,000 |
34,350 |
0 |
|
| UBSETF MSCI US LO VOL USD DIS |
30,340
|
+0,345 |
+1,15% |
0,000 |
0,000 |
29,995 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
30,715
|
+0,760 |
+2,54% |
0,000 |
0,000 |
29,955 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
33,790
|
-0,215 |
-0,63% |
33,790 |
33,790 |
34,005 |
56 |
|
| UBSETF MSCI USA FMIX hCHF ACC |
22,700
|
-0,310 |
-1,35% |
22,735 |
22,700 |
23,010 |
1.002 |
|
| UBSETF MSCI USA FMIX hEUR ACC |
25,500
|
+0,320 |
+1,27% |
0,000 |
0,000 |
25,180 |
0 |
|
| UBSETF MSCI USA FMix USD ACC |
37,610
|
-0,040 |
-0,11% |
37,610 |
37,590 |
37,650 |
547 |
|
| UBSETF MSCI USA hCHF ACC |
40,990
|
+0,285 |
+0,70% |
41,230 |
40,560 |
40,705 |
8.223 |
|
| UBSETF MSCI USA hEUR ACC |
43,275
|
+0,080 |
+0,19% |
43,315 |
43,015 |
43,195 |
4.208 |
|
| UBSETF MSCI USA hEUR DIS |
37,670
|
+0,380 |
+1,02% |
37,725 |
37,510 |
37,290 |
819 |
|
| UBSETF MSCI USA hGBP ACC |
23,115
|
+0,160 |
+0,70% |
23,115 |
23,115 |
22,955 |
391 |
|
| UBSETF MSCI USA H-GBP DIS |
17,324
|
-0,398 |
-2,25% |
0,000 |
0,000 |
17,722 |
0 |
|
| UBSETF MSCI USA PRIME VALU DIS |
34,190
|
-0,485 |
-1,40% |
34,730 |
34,150 |
34,675 |
917 |
|
| UBSETF MSCI USA PVALU hEUR ACC |
29,140
|
0,000 |
0,00% |
0,000 |
0,000 |
29,140 |
0 |
|
| UBSETF MSCI USA QUALI hEUR ACC |
39,270
|
-0,165 |
-0,42% |
39,270 |
39,270 |
39,435 |
251 |
|
| UBSETF MSCI USA QUALITY DIS |
49,955
|
+0,330 |
+0,66% |
50,000 |
49,660 |
49,625 |
8.541 |
|
| UBSETF MSCI USA QUALITY DIS |
44,000
|
+0,265 |
+0,61% |
44,205 |
44,000 |
43,735 |
5.295 |
|
| UBSETF MSCI USA SFMi H-GBP DIS |
21,180
|
-0,590 |
-2,71% |
0,000 |
0,000 |
21,770 |
0 |
|
| UBSETF MSCI USA SRI hCHF ACC |
25,815
|
-0,055 |
-0,21% |
25,970 |
25,815 |
25,870 |
409 |
|
| UBSETF MSCI USA SRI H-CHF DIS |
23,285
|
0,000 |
0,00% |
0,000 |
0,000 |
23,285 |
0 |
|
| UBSETF MSCI USA SRI hEUR DIS |
25,960
|
+0,110 |
+0,43% |
25,970 |
25,890 |
25,850 |
20.000 |
|
| UBSETF MSCI USA SRI USD DIS |
218,150
|
+0,750 |
+0,34% |
218,550 |
216,600 |
217,400 |
673 |
|
| UBSETF MSCI USA USD ACC |
32,415
|
+0,225 |
+0,70% |
32,415 |
32,095 |
32,190 |
12.664 |
|
| UBSETF MSCI USA USD DIS |
136,160
|
+0,300 |
+0,22% |
136,240 |
135,380 |
135,860 |
2.825 |
|
| UBSETF MSCI USA USD DIS |
478,300
|
+3,450 |
+0,73% |
478,300 |
474,450 |
474,850 |
325 |
|
| UBSETF MSCI USA USD DIS |
541,500
|
+3,000 |
+0,56% |
541,500 |
539,300 |
538,500 |
428 |
|
| UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0,000 |
0,000 |
38,275 |
0 |
|
| UBSETF MSCI USA USD UKDIS |
29,500
|
-0,055 |
-0,19% |
29,620 |
29,310 |
29,555 |
27.484 |
|
| UBSETF MSCI USA VALUE USD DIS |
110,340
|
-0,720 |
-0,65% |
111,260 |
110,160 |
111,060 |
564 |
|
| UBSETF MSCI World SRI USD ACC |
31,360
|
0,000 |
0,00% |
31,630 |
31,360 |
31,360 |
3.811 |
|
| UBSETF MSCI World SRI USD ACC |
27,900
|
+0,100 |
+0,36% |
27,985 |
27,825 |
27,800 |
666 |
|
| UBSETF MSCI World SRI USD DIS |
138,800
|
+1,200 |
+0,87% |
139,500 |
138,580 |
137,600 |
220 |
|
| UBSETF MSCI World SRI USD DIS |
156,940
|
+0,320 |
+0,20% |
158,640 |
156,540 |
156,620 |
4.854 |
|
| UBSETF MSCI World USD ACC |
33,030
|
+0,260 |
+0,79% |
33,115 |
32,700 |
32,770 |
5.771 |
|
| UBSETF MSCI WORLD USD DIS |
91,310
|
+0,960 |
+1,06% |
91,560 |
90,810 |
90,350 |
7.078 |
|
| UBSETF MSCI WORLD USD DIS |
80,460
|
+0,690 |
+0,86% |
80,580 |
80,000 |
79,770 |
1.164 |
|
| UBSETF MSCI World USD DIS |
320,900
|
+1,600 |
+0,50% |
322,700 |
319,000 |
319,300 |
856 |
|
| UBSETF MSCI World USD DIS |
363,550
|
+1,300 |
+0,36% |
366,600 |
363,550 |
362,250 |
618 |
|
| UBSETF PALLADIUM USD Acc |
90,000
|
+0,380 |
+0,42% |
90,000 |
90,000 |
89,620 |
20 |
|
| UBSETF PLATINUM USD ACC |
93,770
|
+0,330 |
+0,35% |
93,770 |
93,770 |
93,440 |
565 |
|
| UBSETF PLATINUM USD ACC |
80,990
|
-0,760 |
-0,93% |
0,000 |
0,000 |
81,750 |
0 |
|
| UBSETF S&P 500 ESG hCHF ACC |
4,728
|
+0,014 |
+0,29% |
4,768 |
4,697 |
4,714 |
97.416 |
|
| UBSETF S&P 500 ESG hEUR ACC |
31,280
|
+0,175 |
+0,56% |
31,280 |
31,280 |
31,105 |
2.944 |
|
| UBSETF S&P 500 ESG USD ACC |
40,280
|
+0,270 |
+0,67% |
40,495 |
40,030 |
40,010 |
9.215 |
|
| UBSETF S&P 500 ESG USD DIS |
37,400
|
-0,325 |
-0,86% |
37,460 |
37,400 |
37,725 |
2.336 |
|
| UBSETF S&P 500 hCHF ACC |
5,212
|
+0,052 |
+1,01% |
5,226 |
5,150 |
5,160 |
152.104 |
|
| UBSETF S&P 500 hEUR ACC |
26,665
|
+0,155 |
+0,58% |
26,825 |
26,500 |
26,510 |
5.124 |
|
| UBSETF S&P 500 H-EUR DIS |
20,680
|
+0,275 |
+1,35% |
0,000 |
0,000 |
20,405 |
0 |
|
| UBSETF S&P 500 hGBP DIS |
27,825
|
+0,105 |
+0,38% |
27,900 |
27,745 |
27,720 |
10.264 |
|
| UBSETF S&P 500 USD DIS |
79,960
|
+0,960 |
+1,22% |
79,990 |
79,000 |
79,000 |
3.758 |
|
| UBSETF S&P 500 USD DIS |
89,500
|
-0,330 |
-0,37% |
90,680 |
89,500 |
89,830 |
7.388 |
|
| UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
|
0,000 |
0,00% |
0,000 |
0,000 |
11,974 |
0 |
|
| UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
|
0,000 |
0,00% |
0,000 |
0,000 |
14,754 |
0 |
|
| UBSETF SILVER USD Acc |
310,750
|
+5,650 |
+1,85% |
310,800 |
306,700 |
305,100 |
269 |
|
| UBSETF SLI CHF DIS |
214,000
|
+3,000 |
+1,42% |
215,350 |
212,700 |
211,000 |
4.838 |
|
| UBSETF SMI CHF DIS |
131,040
|
+1,860 |
+1,44% |
131,960 |
130,000 |
129,180 |
15.173 |
|
| UBSETF SMIM CHF DIS |
277,050
|
+2,800 |
+1,02% |
277,850 |
275,200 |
274,250 |
6.571 |
|
| UBSETF SP Div Aristo Elite USD |
10,456
|
+0,182 |
+1,77% |
0,000 |
0,000 |
10,274 |
0 |
|
| UBSETF SPI CHF DIS |
80,820
|
+1,100 |
+1,38% |
81,350 |
80,280 |
79,720 |
11.382 |
|
| UBSETF SPI MID CHF DIS |
116,020
|
+0,600 |
+0,52% |
116,280 |
114,900 |
115,420 |
1.577 |
|
| UBSETF SUST DEV BANK hCHF ACC |
9,368
|
-0,017 |
-0,18% |
9,401 |
9,368 |
9,385 |
13.944 |
|
| UBSETF SUST DEV BANK hEUR ACC |
9,931
|
-0,038 |
-0,38% |
9,931 |
9,931 |
9,969 |
237 |
|
| UBSETF SUST DEV BANK USD ACC |
11,922
|
-0,033 |
-0,27% |
11,960 |
11,921 |
11,954 |
1.287 |
|
| UBSETF SUST DEV BANK USD DIS |
10,700
|
0,000 |
0,00% |
0,000 |
0,000 |
10,700 |
0 |
|
| UBSETF SXI REAL ESTATE DIS |
36,890
|
-0,340 |
-0,91% |
37,200 |
36,890 |
37,230 |
9.818 |
|
| UBSETF SXI REALESTATE FUND DIS |
9,989
|
-0,017 |
-0,17% |
10,050 |
9,959 |
10,006 |
30.768 |
|
| UBSETF US LiCorp 1-5 hCHF ACC |
13,086
|
-0,048 |
-0,36% |
13,137 |
13,084 |
13,134 |
5.909 |
|
| UBSETF US LiCorp 1-5 hEUR ACC |
14,840
|
0,000 |
0,00% |
0,000 |
0,000 |
14,840 |
0 |
|
| UBSETF US LiCorp 1-5 hGBP DIS |
12,334
|
-0,034 |
-0,27% |
12,334 |
12,334 |
12,368 |
664 |
|
| UBSETF US LIQ CORP 1-5 USD ACC |
18,031
|
-0,035 |
-0,19% |
18,084 |
18,000 |
18,066 |
14.121 |
|
| UBSETF US LIQ CORP 1-5 USD DIS |
13,685
|
-0,033 |
-0,24% |
13,713 |
13,672 |
13,718 |
8.337 |
|
| UBSETF US LIQ CORP hCHF ACC |
15,000
|
-0,034 |
-0,23% |
15,010 |
14,982 |
15,034 |
8.095 |
|
| UBSETF US LIQ CORP hCHF DIS |
10,658
|
-0,042 |
-0,39% |
10,660 |
10,647 |
10,700 |
2.508 |
|
| UBSETF US LIQ CORP hEUR ACC |
14,777
|
-0,041 |
-0,28% |
14,777 |
14,777 |
14,818 |
2.897 |
|
| UBSETF US LIQ CORP hEUR ACC |
17,070
|
-0,045 |
-0,26% |
17,070 |
17,070 |
17,115 |
587 |
|
| UBSETF US LIQ CORP hGBP DIS |
8,968
|
0,000 |
0,00% |
0,000 |
0,000 |
8,968 |
0 |
|
| UBSETF US LIQ CORP hGBP DIS |
13,747
|
-0,071 |
-0,51% |
13,747 |
13,747 |
13,818 |
606 |
|
| UBSETF US LIQ CORP USD ACC |
13,986
|
-0,071 |
-0,51% |
14,000 |
13,986 |
14,057 |
962 |
|
| UBSETF US LIQ CORP USD DIS |
14,679
|
-0,085 |
-0,57% |
14,689 |
14,679 |
14,763 |
1.432 |
|
| UBSETF US LIQ CORP USD DIS |
14,670
|
-0,030 |
-0,20% |
14,680 |
14,670 |
14,700 |
183 |
|
| UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0,000 |
0,000 |
13,762 |
0 |
|
| UBSETF US LiqCorSust USD ACC |
20,082
|
0,000 |
0,00% |
0,000 |
0,000 |
20,082 |
0 |
|
| UBSETF US TREASU 10+ hEUR DIS |
6,335
|
-0,061 |
-0,95% |
6,335 |
6,335 |
6,396 |
1.489 |
|
| UBSETF US TREASU 1-3 H-EUR DIS |
9,829
|
-0,001 |
-0,01% |
0,000 |
0,000 |
9,830 |
0 |
|
| UBSETF US TREASUR 1-3 USD ACC |
14,535
|
-0,013 |
-0,09% |
14,535 |
14,535 |
14,548 |
191 |
|
| UBSETF US TREASUR 1-3 USD DIS |
24,277
|
0,000 |
0,00% |
0,000 |
0,000 |
24,277 |
0 |
|
| UBSETF US TREASUR 7-10 USD ACC |
11,850
|
-0,058 |
-0,49% |
11,890 |
11,846 |
11,908 |
6.312 |
|
| UBSETF US TREASUR 7-10 USD DIS |
38,198
|
-0,182 |
-0,47% |
38,246 |
38,160 |
38,380 |
346 |
|
| UBSETF USA PRIME VAL H-CHF ACC |
21,215
|
0,000 |
0,00% |
0,000 |
0,000 |
21,215 |
0 |
|
| UBSETF USD EM SOVER hCHF ACC |
10,700
|
-0,020 |
-0,19% |
10,710 |
10,698 |
10,720 |
974 |
|
| UBSETF USD EM SOVER hEUR ACC |
11,762
|
+0,005 |
+0,04% |
0,000 |
0,000 |
11,758 |
0 |
|
| UBSETF USD EM SOVER hGBP DIS |
7,877
|
+0,032 |
+0,41% |
0,000 |
0,000 |
7,845 |
0 |
|
| UBSETF USD EM SOVER USD ACC |
14,692
|
+0,064 |
+0,43% |
0,000 |
0,000 |
14,629 |
0 |
|
| UBSETF USD EM SOVER USD DIS |
8,860
|
-0,100 |
-1,12% |
0,000 |
0,000 |
8,960 |
0 |
|
| UBSETF USD EM SOVER USD DIS |
7,901
|
+0,009 |
+0,12% |
0,000 |
0,000 |
7,891 |
0 |
|
| UC THM RTS BLN EUR CNVRT |
102,900
|
0,000 |
0,00% |
102,900 |
102,900 |
102,900 |
450 |
|
| UC THM RTS BLN EUR CNVRT-Dis |
109,100
|
+1,260 |
+1,17% |
109,100 |
109,100 |
107,840 |
560 |
|
| UniGlobal |
413,300
|
+6,200 |
+1,52% |
413,300 |
413,300 |
407,100 |
471 |
|
| UNISYS |
4,740
|
+0,040 |
+0,85% |
0,000 |
0,000 |
4,700 |
0 |
|