| U-BLOX N |
75,600
|
+2,900 |
+3,99% |
80,900 |
73,500 |
72,700 |
71.445 |
|
| UBS (CH) Property Fund |
14,280
|
-0,320 |
-2,19% |
14,600 |
14,280 |
14,600 |
21.499 |
|
| UBS 100 Index FD CH |
9.175,000
|
-200,000 |
-2,13% |
9.175,000 |
9.175,000 |
9.375,000 |
3 |
|
| UBS DIRECT RES |
21,250
|
0,000 |
0,00% |
21,450 |
21,100 |
21,250 |
23.922 |
|
| UBS FONCIPARS |
149,800
|
-2,200 |
-1,45% |
152,200 |
149,800 |
152,000 |
9.578 |
|
| UBS FUND BBG COMM INDEX CHF |
51,200
|
-0,180 |
-0,35% |
51,360 |
50,950 |
51,380 |
881 |
|
| UBS FUND BBG COMM INDEX EUR |
54,640
|
-0,240 |
-0,44% |
0,000 |
0,000 |
54,880 |
0 |
|
| UBS FUND BBG COMM INDEX GBP |
58,050
|
-2,230 |
-3,70% |
0,000 |
0,000 |
60,280 |
0 |
|
| UBS FUND BBG COMM INDEX USD |
70,730
|
-0,540 |
-0,76% |
70,930 |
70,730 |
71,270 |
46 |
|
| UBS FUND CMCI COMP SF CHF ACC |
75,310
|
+0,170 |
+0,23% |
75,600 |
74,370 |
75,140 |
4.832 |
|
| UBS FUND CMCI COMP SF EUR ACC |
80,920
|
0,000 |
0,00% |
0,000 |
0,000 |
80,920 |
0 |
|
| UBS FUND CMCI COMP SF USD ACC |
108,400
|
+0,280 |
+0,26% |
108,400 |
107,660 |
108,120 |
229 |
|
| UBS FUND CMCI xAGRI SF H-CHF |
160,060
|
+1,180 |
+0,74% |
160,060 |
158,240 |
158,880 |
142 |
|
| UBS FUND CMCI xAGRI SF H-EUR |
170,640
|
0,000 |
0,00% |
0,000 |
0,000 |
170,640 |
0 |
|
| UBS FUND CMCI xAGRI SF USD |
216,250
|
-1,950 |
-0,89% |
0,000 |
0,000 |
218,200 |
0 |
|
| UBS FUND COMMO CMCI SF H-CHF |
13,422
|
-0,038 |
-0,28% |
13,468 |
13,410 |
13,460 |
1.036 |
|
| 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
|
-0,164 |
-0,96% |
0,000 |
0,000 |
17,030 |
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 |
2.103,500
|
-8,000 |
-0,38% |
2.103,500 |
2.103,500 |
2.111,500 |
711 |
|
| UBS FUND MSCI ACWI SF H-CHF |
188,400
|
-2,180 |
-1,14% |
190,640 |
187,900 |
190,580 |
3.021 |
|
| UBS FUND MSCI ACWI SF H-CHF UK |
160,260
|
-0,460 |
-0,29% |
160,260 |
160,260 |
160,720 |
50 |
|
| UBS FUND MSCI ACWI SF H-EUR |
206,950
|
-2,150 |
-1,03% |
208,700 |
206,950 |
209,100 |
201 |
|
| UBS FUND MSCI ACWI SF H-EUR UK |
191,880
|
0,000 |
0,00% |
0,000 |
0,000 |
191,880 |
0 |
|
| UBS FUND MSCI ACWI SF H-GBP UK |
210,750
|
0,000 |
0,00% |
0,000 |
0,000 |
210,750 |
0 |
|
| UBS FUND MSCI ACWI SF H-USD |
245,500
|
-3,600 |
-1,45% |
248,800 |
245,250 |
249,100 |
1.962 |
|
| UBS FUND MSCI ACWI SF H-USD UK |
233,350
|
+3,850 |
+1,68% |
0,000 |
0,000 |
229,500 |
0 |
|
| UBS FUND MSCI ACWI SF USD |
187,780
|
-2,160 |
-1,14% |
190,000 |
187,360 |
189,940 |
2.029 |
|
| UBS FUND MSCI ACWI SF USD UKD |
158,320
|
+2,300 |
+1,47% |
0,000 |
0,000 |
156,020 |
0 |
|
| UBS FUND MSCI ASIA xJP SF USD |
178,100
|
+2,460 |
+1,40% |
178,700 |
176,140 |
175,640 |
943 |
|
| UBS FUND MSCI EM SF USD |
54,660
|
-0,410 |
-0,74% |
55,110 |
54,520 |
55,070 |
3.709 |
|
| UBS FUND MSCI USA SF USD ACC |
160,660
|
-2,280 |
-1,40% |
160,660 |
160,540 |
162,940 |
143 |
|
| UBS FUND S&P 500 SF USD ACC |
107,260
|
-1,740 |
-1,60% |
108,920 |
107,260 |
109,000 |
1.323 |
|
| UBS GROUP N |
27,660
|
0,000 |
0,00% |
28,360 |
27,500 |
27,660 |
8.151.628 |
|
| UBS GROUP N 2. LINIE |
28,580
|
0,000 |
0,00% |
0,000 |
0,000 |
28,580 |
0 |
|
| UBS SW SWISSREAL |
72,900
|
+0,400 |
+0,55% |
73,400 |
71,300 |
72,500 |
43.210 |
|
| UBS Swiss Anfos |
98,800
|
-0,100 |
-0,10% |
99,000 |
98,500 |
98,900 |
27.609 |
|
| UBS SWISS SIMA |
152,000
|
-2,000 |
-1,30% |
155,000 |
152,000 |
154,000 |
52.690 |
|
| UBS(CH)EF-ASIA P |
1.621,000
|
+52,000 |
+3,31% |
1.621,000 |
1.621,000 |
1.569,000 |
68 |
|
| UBS(CH)IF Bd CHF AAA-AA NSL |
1.045,000
|
+22,000 |
+2,15% |
1.045,000 |
1.045,000 |
1.023,000 |
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
|
-4,000 |
-0,19% |
0,000 |
0,000 |
2.120,000 |
0 |
|
| UBS(CH)IF-Eq Sw La Ca AC |
1.943,000
|
-3,000 |
-0,15% |
0,000 |
0,000 |
1.946,000 |
0 |
|
| UBS(LU)AI&Robo USD BC |
24,670
|
+2,180 |
+9,69% |
0,000 |
0,000 |
22,490 |
0 |
|
| UBS(LU)Dig Health USD BC |
588,500
|
+0,700 |
+0,12% |
0,000 |
0,000 |
587,800 |
0 |
|
| UBS(LU)EF-BIOTEC P |
667,500
|
-6,000 |
-0,89% |
667,500 |
667,500 |
673,500 |
100 |
|
| 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
|
-34,000 |
-2,79% |
0,000 |
0,000 |
1.218,000 |
0 |
|
| UBS(LU)EF-US Sust P |
315,900
|
-2,800 |
-0,88% |
0,000 |
0,000 |
318,700 |
0 |
|
| UBS(Lu)Security USD BC |
52,200
|
+2,570 |
+5,18% |
0,000 |
0,000 |
49,630 |
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 |
10,253
|
-0,018 |
-0,17% |
10,253 |
10,234 |
10,270 |
8.176 |
|
| UBSETF BBG TIPS 1-10 hCHF ACC |
11,784
|
+0,014 |
+0,12% |
11,803 |
11,780 |
11,770 |
4.857 |
|
| UBSETF BBG TIPS 1-10 hEUR ACC |
11,666
|
+0,007 |
+0,06% |
11,681 |
11,644 |
11,660 |
3.601 |
|
| UBSETF BBG TIPS 1-10 hGBP ACC |
15,197
|
+0,030 |
+0,19% |
15,197 |
15,194 |
15,168 |
1.162 |
|
| UBSETF BBG TIPS 1-10 USD ACC |
15,374
|
-0,002 |
-0,01% |
15,426 |
15,363 |
15,376 |
20.528 |
|
| UBSETF BBG TIPS 1-10 USD DIS |
11,824
|
+0,019 |
+0,16% |
11,863 |
11,814 |
11,806 |
7.128 |
|
| UBSETF CMCI OIL CHF Acc |
37,630
|
+0,055 |
+0,15% |
37,695 |
37,495 |
37,575 |
352 |
|
| UBSETF CMCI OIL USD DIS |
48,260
|
0,000 |
0,00% |
0,000 |
0,000 |
48,260 |
0 |
|
| 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 |
21,085
|
0,000 |
0,00% |
0,000 |
0,000 |
21,085 |
0 |
|
| UBSETF EMU PRIME VAL EUR DIS |
20,120
|
-0,030 |
-0,15% |
0,000 |
0,000 |
20,150 |
0 |
|
| 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 |
26,745
|
-0,250 |
-0,93% |
26,745 |
26,745 |
26,995 |
72 |
|
| UBSETF EMU QUALITY hCHF ACC |
23,620
|
-0,330 |
-1,38% |
23,845 |
23,620 |
23,950 |
554 |
|
| 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 |
13,143
|
-0,011 |
-0,08% |
13,146 |
13,133 |
13,154 |
2.182 |
|
| 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 |
14,573
|
-0,058 |
-0,40% |
14,605 |
14,567 |
14,631 |
1.170 |
|
| UBSETF EU LiqCorSust EUR DIS |
12,935
|
-0,046 |
-0,35% |
12,939 |
12,934 |
12,980 |
471 |
|
| UBSETF EU LiqCorSust hCHF ACC |
13,070
|
-0,044 |
-0,34% |
13,094 |
13,070 |
13,114 |
5.866 |
|
| 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 |
11,680
|
-0,015 |
-0,13% |
11,680 |
11,680 |
11,695 |
838 |
|
| UBSETF EURO INFL 1-10 EUR DIS |
14,309
|
+0,008 |
+0,05% |
0,000 |
0,000 |
14,302 |
0 |
|
| UBSETF EURO STOXX 50 EUR DIS |
53,450
|
-0,550 |
-1,02% |
54,380 |
53,450 |
54,000 |
4.289 |
|
| UBSETF EURO STOXX 50 EUR DIS |
51,260
|
-0,340 |
-0,66% |
52,220 |
50,940 |
51,600 |
11.249 |
|
| 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
|
+0,030 |
+0,18% |
16,756 |
16,756 |
16,726 |
238 |
|
| UBSETF FAC EMU LO VOL hEUR DI |
15,916
|
-0,024 |
-0,15% |
15,948 |
15,916 |
15,940 |
982 |
|
| 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 |
23,340
|
-0,515 |
-2,16% |
23,595 |
23,150 |
23,855 |
2.619 |
|
| UBSETF FTSE 100 GBP DIS |
91,520
|
0,000 |
0,00% |
0,000 |
0,000 |
91,520 |
0 |
|
| UBSETF FTSE 100 GBP DIS |
79,060
|
-0,120 |
-0,15% |
79,060 |
79,060 |
79,180 |
24 |
|
| UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0,000 |
0,000 |
10,340 |
0 |
|
| UBSETF GLOBAL GENDER hCHF ACC |
18,204
|
-0,358 |
-1,93% |
18,566 |
18,204 |
18,562 |
1.562 |
|
| UBSETF GLOBAL GENDER hCHF DIS |
15,834
|
0,000 |
0,00% |
15,834 |
15,832 |
15,834 |
1.254 |
|
| UBSETF GLOBAL GENDER hEUR ACC |
23,385
|
+0,185 |
+0,80% |
0,000 |
0,000 |
23,200 |
0 |
|
| UBSETF GLOBAL GENDER hGBP ACC |
22,985
|
+0,360 |
+1,59% |
0,000 |
0,000 |
22,625 |
0 |
|
| UBSETF GLOBAL GENDER hUSD ACC |
25,580
|
0,000 |
0,00% |
0,000 |
0,000 |
25,580 |
0 |
|
| UBSETF GLOBAL GENDER USD ACC |
20,410
|
-0,480 |
-2,30% |
20,800 |
20,410 |
20,890 |
2.450 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
20,955
|
-0,510 |
-2,38% |
21,140 |
20,600 |
21,465 |
7.653 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
23,810
|
-0,165 |
-0,69% |
24,015 |
23,445 |
23,975 |
7.248 |
|
| UBSETF GOLD hCHF Dis |
101,200
|
+0,420 |
+0,42% |
101,380 |
100,720 |
100,780 |
10.213 |
|
| UBSETF GOLD hEUR Dis |
77,480
|
+0,320 |
+0,41% |
77,700 |
77,140 |
77,160 |
1.540 |
|
| UBSETF GOLD USD Dis |
93,500
|
+0,400 |
+0,43% |
93,560 |
92,950 |
93,100 |
32.430 |
|
| UBSETF GOLD USD Dis |
82,400
|
+0,410 |
+0,50% |
83,010 |
81,760 |
81,990 |
4.221 |
|
| 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
|
-0,026 |
-0,25% |
10,402 |
10,402 |
10,428 |
946 |
|
| UBSETF JPM USD EM 1-5 hEUR AC |
11,775
|
-0,251 |
-2,09% |
0,000 |
0,000 |
12,026 |
0 |
|
| UBSETF JPM USD EM 1-5 USD DIS |
10,751
|
-0,010 |
-0,09% |
10,751 |
10,744 |
10,761 |
1.866 |
|
| UBSETF MSCI ACWI ESG hCHF ACC |
16,572
|
-0,226 |
-1,35% |
16,770 |
16,546 |
16,798 |
116.819 |
|
| UBSETF MSCI ACWI ESG hCHF DIS |
14,838
|
-0,260 |
-1,72% |
14,974 |
14,838 |
15,098 |
13.817 |
|
| UBSETF MSCI ACWI ESG hEUR ACC |
18,884
|
-0,244 |
-1,28% |
19,094 |
18,822 |
19,128 |
19.198 |
|
| UBSETF MSCI ACWI ESG hGBP ACC |
20,655
|
-0,245 |
-1,17% |
20,915 |
20,605 |
20,900 |
11.341 |
|
| UBSETF MSCI ACWI ESG hJPY ACC |
2.012,500
|
+31,100 |
+1,57% |
0,000 |
0,000 |
1.981,400 |
0 |
|
| UBSETF MSCI ACWI ESG hUSD ACC |
23,025
|
-0,265 |
-1,14% |
23,230 |
23,020 |
23,290 |
3.993 |
|
| UBSETF MSCI ACWI ESG USD DIS |
15,570
|
-0,158 |
-1,00% |
15,754 |
15,520 |
15,728 |
14.857 |
|
| UBSETF MSCI ACWI SRI hCHF ACC |
14,432
|
-0,208 |
-1,42% |
14,624 |
14,388 |
14,640 |
25.713 |
|
| UBSETF MSCI ACWI SRI hCHF DIS |
13,154
|
-0,098 |
-0,74% |
13,154 |
13,154 |
13,252 |
773 |
|
| UBSETF MSCI ACWI SRI hEUR ACC |
16,276
|
-0,256 |
-1,55% |
16,276 |
16,276 |
16,532 |
1.720 |
|
| UBSETF MSCI ACWI SRI hGBP DIS |
15,874
|
-0,226 |
-1,40% |
15,876 |
15,874 |
16,100 |
9.700 |
|
| UBSETF MSCI ACWI SRI hUSD ACC |
19,274
|
-0,408 |
-2,07% |
19,520 |
19,274 |
19,682 |
13.064 |
|
| UBSETF MSCI AUSTRALI hCHF ACC |
25,410
|
-0,425 |
-1,65% |
25,675 |
25,410 |
25,835 |
246 |
|
| UBSETF MSCI AUSTRALI hEUR ACC |
20,620
|
-0,360 |
-1,72% |
20,725 |
20,620 |
20,980 |
1.410 |
|
| UBSETF MSCI AUSTRALI hGBP ACC |
24,090
|
-0,260 |
-1,07% |
24,090 |
24,090 |
24,350 |
79 |
|
| UBSETF MSCI AUSTRALI hUSD ACC |
25,700
|
-0,385 |
-1,48% |
25,975 |
25,700 |
26,085 |
350 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
46,325
|
-0,675 |
-1,44% |
46,865 |
46,275 |
47,000 |
1.613 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
25,750
|
-0,130 |
-0,50% |
25,750 |
25,750 |
25,880 |
535 |
|
| UBSETF MSCI AUSTRALIA AUD DIS |
35,900
|
-0,170 |
-0,47% |
36,190 |
35,900 |
36,070 |
1.463 |
|
| UBSETF MSCI CANADA CAD ACC |
28,410
|
-0,250 |
-0,87% |
28,705 |
28,380 |
28,660 |
15.356 |
|
| UBSETF MSCI CANADA CAD DIS |
62,970
|
-0,250 |
-0,40% |
63,520 |
62,970 |
63,220 |
14.695 |
|
| UBSETF MSCI CANADA hCHF ACC |
30,135
|
-0,260 |
-0,86% |
30,405 |
30,135 |
30,395 |
2.152 |
|
| UBSETF MSCI CANADA hEUR ACC |
27,755
|
-0,135 |
-0,48% |
27,875 |
27,755 |
27,890 |
4.572 |
|
| UBSETF MSCI CANADA hGBP ACC |
23,280
|
-0,030 |
-0,13% |
23,280 |
23,150 |
23,310 |
1.644 |
|
| UBSETF MSCI CANADA hUSD DIS |
37,685
|
-0,350 |
-0,92% |
38,050 |
37,680 |
38,035 |
2.163 |
|
| UBSETF MSCI CHINA ESG USD DIS |
10,532
|
+0,098 |
+0,94% |
10,658 |
10,500 |
10,434 |
16.661 |
|
| UBSETF MSCI EM SRI USD ACC |
17,634
|
+0,010 |
+0,06% |
17,634 |
17,634 |
17,624 |
200 |
|
| UBSETF MSCI EM SRI USD ACC |
15,520
|
-0,066 |
-0,42% |
15,680 |
15,520 |
15,586 |
3.049 |
|
| UBSETF MSCI EM SRI USD DIS |
13,742
|
+0,012 |
+0,09% |
13,828 |
13,656 |
13,730 |
10.590 |
|
| UBSETF MSCI EM USD ACC |
11,706
|
+0,018 |
+0,15% |
11,788 |
11,642 |
11,688 |
126.767 |
|
| UBSETF MSCI EM USD DIS |
95,660
|
-0,340 |
-0,35% |
96,080 |
95,590 |
96,000 |
136 |
|
| UBSETF MSCI EM USD DIS |
108,480
|
-0,460 |
-0,42% |
110,120 |
108,480 |
108,940 |
510 |
|
| UBSETF MSCI EM USD UKDIS |
15,470
|
0,000 |
0,00% |
0,000 |
0,000 |
15,470 |
0 |
|
| UBSETF MSCI EMU EUR ACC |
33,080
|
-0,445 |
-1,33% |
33,670 |
33,025 |
33,525 |
46.397 |
|
| UBSETF MSCI EMU EUR DIS |
173,360
|
-2,880 |
-1,63% |
177,280 |
173,360 |
176,240 |
77 |
|
| UBSETF MSCI EMU EUR DIS |
170,800
|
+2,400 |
+1,43% |
0,000 |
0,000 |
168,400 |
0 |
|
| UBSETF MSCI EMU EUR UKDIS |
26,110
|
-0,525 |
-1,97% |
26,630 |
26,110 |
26,635 |
1.952 |
|
| UBSETF MSCI EMU FMix USD DIS |
14,918
|
-0,208 |
-1,38% |
0,000 |
0,000 |
15,126 |
0 |
|
| 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 |
18,346
|
0,000 |
0,00% |
0,000 |
0,000 |
18,346 |
0 |
|
| 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 |
125,700
|
-1,840 |
-1,44% |
127,600 |
125,700 |
127,540 |
1.483 |
|
| UBSETF MSCI EMU SRI EUR ACC |
30,260
|
-0,115 |
-0,38% |
30,440 |
30,250 |
30,375 |
932 |
|
| UBSETF MSCI EMU SRI EUR DIS |
122,780
|
-0,060 |
-0,05% |
122,840 |
122,200 |
122,840 |
1.545 |
|
| UBSETF MSCI EMU SRI EUR DIS |
127,660
|
-1,720 |
-1,33% |
129,820 |
127,280 |
129,380 |
1.090 |
|
| UBSETF MSCI EMU SRI hCHF ACC |
26,880
|
-0,305 |
-1,12% |
26,905 |
26,880 |
27,185 |
126 |
|
| UBSETF MSCI EMU SRI hCHF DIS |
21,355
|
-0,150 |
-0,70% |
21,635 |
21,315 |
21,505 |
2.014 |
|
| UBSETF MSCI EMU SRI hUSD ACC |
29,765
|
+0,255 |
+0,86% |
0,000 |
0,000 |
29,510 |
0 |
|
| UBSETF MSCI EMU VALUE EUR DIS |
50,630
|
+0,010 |
+0,02% |
50,630 |
50,630 |
50,620 |
24 |
|
| UBSETF MSCI EUROPE EUR DIS |
89,110
|
-0,600 |
-0,67% |
90,080 |
89,110 |
89,710 |
63 |
|
| UBSETF MSCI EUROPE hCHF ACC |
4,422
|
-0,061 |
-1,36% |
4,458 |
4,391 |
4,483 |
85.664 |
|
| UBSETF MSCI EUROPE hEUR ACC |
17,066
|
+0,104 |
+0,61% |
0,000 |
0,000 |
16,962 |
0 |
|
| 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 |
14,504
|
-0,008 |
-0,06% |
14,578 |
14,504 |
14,512 |
4.042 |
|
| 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
|
-0,190 |
-0,93% |
20,425 |
20,255 |
20,445 |
1.154 |
|
| 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 |
3.499,500
|
-39,500 |
-1,12% |
3.544,500 |
3.487,500 |
3.539,000 |
47.073 |
|
| UBSETF MSCI JAPAN JPY DIS |
48,330
|
-0,405 |
-0,83% |
48,470 |
48,330 |
48,735 |
3.060 |
|
| UBSETF MSCI JAPAN JPY DIS |
8.087,000
|
-72,000 |
-0,88% |
8.156,000 |
8.058,000 |
8.159,000 |
686 |
|
| UBSETF MSCI JAPAN JPY UKDIS |
2.909,500
|
0,000 |
0,00% |
0,000 |
0,000 |
2.909,500 |
0 |
|
| UBSETF MSCI JAPAN SRI hCHF DI |
28,515
|
0,000 |
0,00% |
0,000 |
0,000 |
28,515 |
0 |
|
| UBSETF MSCI JAPAN SRI hEUR AC |
22,540
|
0,000 |
0,00% |
0,000 |
0,000 |
22,540 |
0 |
|
| UBSETF MSCI JAPAN SRI JPY DIS |
3.650,500
|
-41,000 |
-1,11% |
3.695,000 |
3.650,500 |
3.691,500 |
406 |
|
| UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0,000 |
0,000 |
14,008 |
0 |
|
| UBSETF MSCI PACIF ExJP USD DIS |
43,345
|
+0,095 |
+0,22% |
43,345 |
43,220 |
43,250 |
567 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
67,590
|
-0,850 |
-1,24% |
68,110 |
67,460 |
68,440 |
1.920 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
77,050
|
-0,990 |
-1,27% |
77,490 |
77,050 |
78,040 |
465 |
|
| UBSETF MSCI SINGAPORE SGD DIS |
19,670
|
-0,430 |
-2,14% |
19,828 |
19,670 |
20,100 |
665 |
|
| UBSETF MSCI SWI 20/35 CHF ACC |
28,800
|
-0,655 |
-2,22% |
29,500 |
28,800 |
29,455 |
14.920 |
|
| UBSETF MSCI SWI 20/35 CHF DIS |
23,430
|
-0,475 |
-1,99% |
23,875 |
23,400 |
23,905 |
26.819 |
|
| UBSETF MSCI SWI 20/35 CHF UKDI |
19,442
|
-0,464 |
-2,33% |
19,540 |
19,442 |
19,906 |
1.423 |
|
| 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 |
28,045
|
-0,230 |
-0,81% |
28,045 |
28,045 |
28,275 |
50 |
|
| UBSETF MSCI SWI 20/35 HGBP DIS |
23,665
|
-0,495 |
-2,05% |
0,000 |
0,000 |
24,160 |
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 |
21,795
|
-0,510 |
-2,29% |
22,270 |
21,735 |
22,305 |
69.840 |
|
| UBSETF MSCI SWITZERLANDhEURDIS |
29,390
|
-0,310 |
-1,04% |
29,390 |
29,390 |
29,700 |
135 |
|
| UBSETF MSCI SWITZERLANDhUSDDIS |
29,000
|
-0,865 |
-2,90% |
29,000 |
28,820 |
29,865 |
1.579 |
|
| UBSETF MSCI SWITZERLANDSRI DIS |
18,348
|
-0,328 |
-1,76% |
18,634 |
18,314 |
18,676 |
22.456 |
|
| UBSETF MSCI UK GBP ACC |
33,350
|
-0,400 |
-1,19% |
33,785 |
33,350 |
33,750 |
6.744 |
|
| UBSETF MSCI UK GBP DIS |
22,000
|
0,000 |
0,00% |
0,000 |
0,000 |
22,000 |
0 |
|
| UBSETF MSCI UK GBP UKDIS |
13,970
|
-0,172 |
-1,22% |
14,100 |
13,970 |
14,142 |
3.108 |
|
| 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 |
19,240
|
-0,140 |
-0,72% |
19,284 |
19,120 |
19,380 |
24.850 |
|
| UBSETF MSCI UK IMI SR GBP DIS |
16,856
|
-0,266 |
-1,55% |
16,938 |
16,856 |
17,122 |
18.500 |
|
| UBSETF MSCI UK SRI hCHF DIS |
9,663
|
-0,120 |
-1,23% |
9,701 |
9,639 |
9,783 |
28.392 |
|
| UBSETF MSCI UK SRI hEUR ACC |
21,055
|
-0,115 |
-0,54% |
21,100 |
21,055 |
21,170 |
548 |
|
| UBSETF MSCI US LO VOL hEUR ACC |
30,675
|
+0,305 |
+1,00% |
30,675 |
30,675 |
30,370 |
334 |
|
| UBSETF MSCI US LO VOL USD DIS |
34,350
|
-0,010 |
-0,03% |
34,350 |
34,350 |
34,360 |
344 |
|
| UBSETF MSCI US LO VOL USD DIS |
30,340
|
+0,050 |
+0,17% |
0,000 |
0,000 |
30,290 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
30,715
|
+0,390 |
+1,29% |
0,000 |
0,000 |
30,325 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
34,440
|
0,000 |
0,00% |
0,000 |
0,000 |
34,440 |
0 |
|
| UBSETF MSCI USA FMIX hCHF ACC |
23,010
|
-0,540 |
-2,29% |
23,335 |
23,010 |
23,550 |
2.110 |
|
| UBSETF MSCI USA FMIX hEUR ACC |
25,500
|
0,000 |
0,00% |
0,000 |
0,000 |
25,500 |
0 |
|
| UBSETF MSCI USA FMix USD ACC |
38,315
|
+0,095 |
+0,25% |
38,385 |
38,315 |
38,220 |
596 |
|
| UBSETF MSCI USA hCHF ACC |
40,705
|
-0,565 |
-1,37% |
41,185 |
40,520 |
41,270 |
8.461 |
|
| UBSETF MSCI USA hEUR ACC |
43,195
|
-0,260 |
-0,60% |
43,550 |
42,820 |
43,455 |
7.190 |
|
| UBSETF MSCI USA hEUR DIS |
37,290
|
-0,575 |
-1,52% |
37,525 |
37,290 |
37,865 |
10.383 |
|
| UBSETF MSCI USA hGBP ACC |
22,955
|
-0,490 |
-2,09% |
23,045 |
22,955 |
23,445 |
4.551 |
|
| 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 |
34,675
|
-0,960 |
-2,69% |
35,260 |
34,675 |
35,635 |
565 |
|
| UBSETF MSCI USA PVALU hEUR ACC |
29,140
|
-0,080 |
-0,27% |
29,140 |
29,140 |
29,220 |
221 |
|
| UBSETF MSCI USA QUALI hEUR ACC |
40,735
|
+0,465 |
+1,15% |
40,805 |
40,735 |
40,270 |
502 |
|
| UBSETF MSCI USA QUALITY DIS |
49,625
|
-0,925 |
-1,83% |
50,470 |
49,625 |
50,550 |
5.518 |
|
| UBSETF MSCI USA QUALITY DIS |
43,735
|
-0,830 |
-1,86% |
43,905 |
43,735 |
44,565 |
248 |
|
| 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 |
25,870
|
-0,605 |
-2,29% |
26,110 |
25,765 |
26,475 |
2.544 |
|
| 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 |
26,590
|
+0,245 |
+0,93% |
0,000 |
0,000 |
26,345 |
0 |
|
| UBSETF MSCI USA SRI USD DIS |
217,400
|
-4,500 |
-2,03% |
220,050 |
217,400 |
221,900 |
2.219 |
|
| UBSETF MSCI USA USD ACC |
32,190
|
-0,360 |
-1,11% |
32,560 |
32,055 |
32,550 |
13.576 |
|
| UBSETF MSCI USA USD DIS |
135,860
|
-1,180 |
-0,86% |
135,860 |
135,860 |
137,040 |
1.095 |
|
| UBSETF MSCI USA USD DIS |
474,850
|
-4,350 |
-0,91% |
474,850 |
472,400 |
479,200 |
105 |
|
| UBSETF MSCI USA USD DIS |
538,500
|
-6,500 |
-1,19% |
543,200 |
538,500 |
545,000 |
275 |
|
| UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0,000 |
0,000 |
38,275 |
0 |
|
| UBSETF MSCI USA USD UKDIS |
29,555
|
-0,125 |
-0,42% |
29,630 |
29,375 |
29,680 |
13.604 |
|
| UBSETF MSCI USA VALUE USD DIS |
111,060
|
-2,340 |
-2,06% |
112,880 |
110,720 |
113,400 |
1.756 |
|
| UBSETF MSCI World SRI USD ACC |
31,360
|
-0,750 |
-2,34% |
31,360 |
31,360 |
32,110 |
100 |
|
| UBSETF MSCI World SRI USD ACC |
27,800
|
-0,240 |
-0,86% |
27,870 |
27,800 |
28,040 |
617 |
|
| UBSETF MSCI World SRI USD DIS |
137,600
|
-2,360 |
-1,69% |
139,860 |
137,600 |
139,960 |
929 |
|
| UBSETF MSCI World SRI USD DIS |
156,620
|
-3,620 |
-2,26% |
158,740 |
156,620 |
160,240 |
2.422 |
|
| UBSETF MSCI World USD ACC |
32,770
|
-0,390 |
-1,18% |
33,155 |
32,710 |
33,160 |
9.572 |
|
| UBSETF MSCI World USD DIS |
319,300
|
-3,850 |
-1,19% |
323,350 |
317,650 |
323,150 |
1.540 |
|
| UBSETF MSCI World USD DIS |
362,250
|
-4,750 |
-1,29% |
367,200 |
362,250 |
367,000 |
1.378 |
|
| UBSETF MSCI WORLD USD DIS |
90,350
|
-1,310 |
-1,43% |
91,680 |
90,350 |
91,660 |
2.181 |
|
| UBSETF MSCI WORLD USD DIS |
79,770
|
-0,830 |
-1,03% |
80,770 |
79,500 |
80,600 |
2.552 |
|
| UBSETF PALLADIUM USD Acc |
89,620
|
0,000 |
0,00% |
0,000 |
0,000 |
89,620 |
0 |
|
| UBSETF PLATINUM USD ACC |
93,440
|
+1,440 |
+1,57% |
93,540 |
93,420 |
92,000 |
1.631 |
|
| UBSETF PLATINUM USD ACC |
80,990
|
0,000 |
0,00% |
0,000 |
0,000 |
80,990 |
0 |
|
| UBSETF S&P 500 ESG hCHF ACC |
4,714
|
-0,086 |
-1,79% |
4,788 |
4,714 |
4,800 |
261.559 |
|
| UBSETF S&P 500 ESG hEUR ACC |
31,105
|
-0,490 |
-1,55% |
31,495 |
30,980 |
31,595 |
144.443 |
|
| UBSETF S&P 500 ESG USD ACC |
40,010
|
-0,815 |
-2,00% |
40,620 |
39,725 |
40,825 |
8.392 |
|
| UBSETF S&P 500 ESG USD DIS |
37,725
|
-0,575 |
-1,50% |
37,825 |
37,725 |
38,300 |
8.473 |
|
| UBSETF S&P 500 hCHF ACC |
5,160
|
-0,079 |
-1,51% |
5,237 |
5,160 |
5,239 |
144.078 |
|
| UBSETF S&P 500 hEUR ACC |
26,510
|
-0,290 |
-1,08% |
26,815 |
26,440 |
26,800 |
22.936 |
|
| 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 |
27,720
|
-0,340 |
-1,21% |
27,950 |
27,645 |
28,060 |
10.767 |
|
| UBSETF S&P 500 USD DIS |
79,000
|
-1,660 |
-2,06% |
80,000 |
79,000 |
80,660 |
1.334 |
|
| UBSETF S&P 500 USD DIS |
89,830
|
-1,160 |
-1,27% |
91,020 |
89,830 |
90,990 |
3.653 |
|
| 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 |
305,100
|
+3,100 |
+1,03% |
306,850 |
302,250 |
302,000 |
205 |
|
| UBSETF SLI CHF DIS |
211,000
|
-4,800 |
-2,22% |
216,150 |
210,950 |
215,800 |
7.743 |
|
| UBSETF SMI CHF DIS |
129,180
|
-3,000 |
-2,27% |
132,040 |
128,920 |
132,180 |
18.819 |
|
| UBSETF SMIM CHF DIS |
274,250
|
-6,300 |
-2,25% |
279,950 |
273,150 |
280,550 |
5.201 |
|
| UBSETF SP Div Aristo Elite USD |
10,456
|
0,000 |
0,00% |
0,000 |
0,000 |
10,456 |
0 |
|
| UBSETF SPI CHF DIS |
79,720
|
-2,400 |
-2,92% |
81,750 |
79,650 |
82,120 |
11.596 |
|
| UBSETF SPI MID CHF DIS |
115,420
|
-1,340 |
-1,15% |
116,980 |
115,000 |
116,760 |
2.526 |
|
| UBSETF SUST DEV BANK hCHF ACC |
9,385
|
-0,002 |
-0,02% |
9,407 |
9,385 |
9,387 |
6.479 |
|
| UBSETF SUST DEV BANK hEUR ACC |
9,969
|
+0,012 |
+0,12% |
9,972 |
9,965 |
9,956 |
3.548 |
|
| UBSETF SUST DEV BANK USD ACC |
11,954
|
+0,019 |
+0,16% |
11,954 |
11,941 |
11,935 |
3.959 |
|
| UBSETF SUST DEV BANK USD DIS |
10,700
|
+0,019 |
+0,18% |
10,700 |
10,700 |
10,681 |
2.883 |
|
| UBSETF SXI REAL ESTATE DIS |
37,230
|
+0,515 |
+1,40% |
37,300 |
36,810 |
36,715 |
6.964 |
|
| UBSETF SXI REALESTATE FUND DIS |
10,006
|
+0,046 |
+0,46% |
10,130 |
9,996 |
9,960 |
72.966 |
|
| UBSETF US LiCorp 1-5 hCHF ACC |
13,134
|
+0,010 |
+0,07% |
13,157 |
13,103 |
13,124 |
15.243 |
|
| UBSETF US LiCorp 1-5 hEUR ACC |
14,840
|
-0,009 |
-0,06% |
14,869 |
14,840 |
14,848 |
782 |
|
| UBSETF US LiCorp 1-5 hGBP DIS |
12,368
|
+0,007 |
+0,06% |
12,368 |
12,368 |
12,361 |
1.328 |
|
| UBSETF US LIQ CORP 1-5 USD ACC |
18,066
|
-0,010 |
-0,06% |
18,096 |
18,011 |
18,076 |
12.547 |
|
| UBSETF US LIQ CORP 1-5 USD DIS |
13,718
|
-0,014 |
-0,10% |
13,760 |
13,718 |
13,732 |
374 |
|
| UBSETF US LIQ CORP hCHF ACC |
15,034
|
-0,085 |
-0,56% |
15,137 |
15,034 |
15,118 |
15.734 |
|
| UBSETF US LIQ CORP hCHF DIS |
10,700
|
-0,032 |
-0,29% |
10,740 |
10,692 |
10,732 |
8.022 |
|
| UBSETF US LIQ CORP hEUR ACC |
14,818
|
-0,114 |
-0,76% |
14,860 |
14,801 |
14,931 |
4.445 |
|
| UBSETF US LIQ CORP hEUR ACC |
17,177
|
-0,001 |
0,00% |
0,000 |
0,000 |
17,178 |
0 |
|
| UBSETF US LIQ CORP hGBP DIS |
13,818
|
-0,004 |
-0,03% |
13,835 |
13,818 |
13,822 |
1.212 |
|
| UBSETF US LIQ CORP hGBP DIS |
8,968
|
+0,011 |
+0,12% |
8,968 |
8,968 |
8,957 |
5.205 |
|
| UBSETF US LIQ CORP USD ACC |
14,057
|
-0,030 |
-0,21% |
14,088 |
14,057 |
14,087 |
23.469 |
|
| UBSETF US LIQ CORP USD DIS |
14,763
|
-0,040 |
-0,27% |
14,793 |
14,751 |
14,803 |
3.093 |
|
| UBSETF US LIQ CORP USD DIS |
14,700
|
-0,081 |
-0,54% |
14,745 |
14,700 |
14,780 |
761 |
|
| 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
|
-0,141 |
-0,70% |
20,082 |
20,082 |
20,223 |
548 |
|
| UBSETF US TREASU 10+ hEUR DIS |
6,396
|
+0,027 |
+0,43% |
6,396 |
6,396 |
6,368 |
1.489 |
|
| UBSETF US TREASU 1-3 H-EUR DIS |
9,829
|
0,000 |
0,00% |
0,000 |
0,000 |
9,829 |
0 |
|
| UBSETF US TREASUR 1-3 USD ACC |
14,548
|
0,000 |
0,00% |
0,000 |
0,000 |
14,548 |
0 |
|
| UBSETF US TREASUR 1-3 USD DIS |
24,277
|
+0,027 |
+0,11% |
24,277 |
24,277 |
24,250 |
50 |
|
| UBSETF US TREASUR 7-10 USD ACC |
11,908
|
-0,002 |
-0,02% |
11,947 |
11,890 |
11,910 |
8.080 |
|
| UBSETF US TREASUR 7-10 USD DIS |
38,380
|
-0,020 |
-0,05% |
38,432 |
38,380 |
38,400 |
21 |
|
| 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 |
10,720
|
-0,032 |
-0,30% |
10,720 |
10,710 |
10,752 |
1.210 |
|
| UBSETF USD EM SOVER hEUR ACC |
11,762
|
0,000 |
0,00% |
0,000 |
0,000 |
11,762 |
0 |
|
| UBSETF USD EM SOVER hGBP DIS |
7,877
|
0,000 |
0,00% |
0,000 |
0,000 |
7,877 |
0 |
|
| UBSETF USD EM SOVER USD ACC |
14,692
|
+0,062 |
+0,42% |
0,000 |
0,000 |
14,630 |
0 |
|
| UBSETF USD EM SOVER USD DIS |
8,860
|
-0,115 |
-1,29% |
0,000 |
0,000 |
8,975 |
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 |
407,100
|
-20,200 |
-4,73% |
411,100 |
407,000 |
427,300 |
3.300 |
|
| UNISYS |
4,740
|
+0,040 |
+0,85% |
0,000 |
0,000 |
4,700 |
0 |
|