U-BLOX N |
|
-1,700
-2,05%
|
82,500
|
81,100
|
|
UBS (CH) Property Fund |
|
0,000
0,00%
|
13,200
|
13,100
|
|
UBS Swiss Anfos |
|
0,000
0,00%
|
86,600
|
86,000
|
|
UBS 100 Index FD CH |
|
+100,000
+1,20%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,100
-0,51%
|
19,700
|
19,450
|
|
UBS FONCIPARS |
|
0,000
0,00%
|
136,500
|
135,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
0,000
0,00%
|
49,610
|
49,610
|
|
UBS FUND BBG COMM INDEX EUR |
|
+0,010
+0,02%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,780
-6,66%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
-0,050
-0,08%
|
66,270
|
66,270
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,040
+0,05%
|
77,680
|
77,170
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,130
+0,16%
|
80,950
|
80,850
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,200
+0,19%
|
107,480
|
106,740
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+1,880
+1,18%
|
161,480
|
159,280
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
0,000
0,00%
|
166,800
|
166,500
|
|
UBS FUND CMCI xAGRI SF USD |
|
-2,450
-1,15%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,092
+0,70%
|
13,280
|
13,148
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,178
-1,30%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,020
+0,12%
|
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 |
|
+60,200
+3,05%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-0,660
-0,37%
|
176,900
|
175,460
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
151,680
|
151,380
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-0,660
-0,35%
|
189,080
|
187,780
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
+3,760
+2,13%
|
181,120
|
180,480
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
+3,700
+1,93%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-0,800
-0,36%
|
222,050
|
220,400
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+5,700
+2,75%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
+0,340
+0,20%
|
169,100
|
168,360
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-0,040
-0,03%
|
141,640
|
141,600
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-0,280
-0,18%
|
153,120
|
152,180
|
|
UBS FUND MSCI EM SF USD |
|
-0,175
-0,36%
|
48,930
|
48,830
|
|
UBS FUND MSCI USA SF USD ACC |
|
+4,920
+3,40%
|
0,000
|
0,000
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,270
-0,28%
|
96,670
|
96,400
|
|
UBS GROUP N |
25,650
17:31
|
+0,120
+0,47%
|
25,840
|
25,460
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
+0,200
+0,30%
|
66,400
|
65,600
|
|
UBS SWISS SIMA |
|
+1,000
+0,73%
|
137,500
|
135,500
|
|
UBS(CH)EF-ASIA P |
|
+666,760
+48,39%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+4,000
+0,61%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+18,000
+1,87%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-101,000
-8,90%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-0,400
-0,13%
|
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 |
|
0,000
0,00%
|
10,032
|
9,995
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,026
-0,22%
|
11,493
|
11,465
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,004
-0,04%
|
11,096
|
11,080
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,017
+0,12%
|
14,424
|
14,424
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,004
+0,03%
|
11,472
|
11,463
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,245
-0,55%
|
44,160
|
43,800
|
|
UBSETF CMCI OIL USD DIS |
|
+0,010
+0,02%
|
53,880
|
53,770
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,177
+1,70%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,134
+1,07%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,230
+1,19%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,264
+1,41%
|
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 |
|
+0,290
+1,10%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,300
-1,26%
|
23,565
|
23,565
|
|
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 |
|
-0,062
-0,48%
|
12,918
|
12,918
|
|
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 |
|
+0,031
+0,23%
|
13,954
|
13,922
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,009
-0,07%
|
12,820
|
12,820
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,016
+0,13%
|
12,811
|
12,792
|
|
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 |
|
+0,044
+0,39%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,128
-0,89%
|
0,000
|
0,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,105
+0,21%
|
49,955
|
49,600
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,180
+0,37%
|
48,240
|
48,200
|
|
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 |
|
+0,066
+0,43%
|
15,276
|
15,212
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,408
+2,75%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL H-GBP DI |
11,770
nov '19
|
+0,122
+1,05%
|
0,000
|
0,000
|
|
UBSETF FAC EMU LO VOL H-USD AC |
21,095
okt '21
|
-0,325
-1,52%
|
0,000
|
0,000
|
|
UBSETF FAC EMU TSYie EUR DIS |
13,690
jul '20
|
-0,330
-2,35%
|
0,000
|
0,000
|
|
UBSETF FAC EMU TSYie H-CHF ACC |
13,796
jul '20
|
-0,016
-0,12%
|
0,000
|
0,000
|
|
UBSETF FAC US LO VOL H-CHF ACC |
20,995
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF FAC US LO VOL H-GBP DIS |
14,482
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF Factor USA Quality CHF |
|
-0,075
-0,33%
|
22,750
|
22,605
|
|
UBSETF FTSE 100 GBP DIS |
|
+1,180
+1,42%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,120
-0,17%
|
72,740
|
72,190
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
0,000
0,00%
|
16,930
|
16,930
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,502
-3,32%
|
14,616
|
14,598
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,400
+1,97%
|
20,285
|
20,285
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
19,574
|
19,522
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,120
+0,54%
|
22,440
|
22,410
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,114
-0,63%
|
18,146
|
18,084
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,418
+2,68%
|
16,018
|
16,018
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,584
+3,43%
|
17,600
|
17,600
|
|
UBSETF GOLD hCHF Acc |
|
-0,020
-0,02%
|
86,650
|
85,940
|
|
UBSETF GOLD hEUR Acc |
|
+0,320
+0,50%
|
64,800
|
64,540
|
|
UBSETF GOLD USD Acc |
|
+0,040
+0,05%
|
77,130
|
76,350
|
|
UBSETF GOLD USD Acc |
|
-0,160
-0,23%
|
70,140
|
69,630
|
|
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 |
|
+0,438
+2,86%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,336
+2,85%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,036
-0,36%
|
9,944
|
9,944
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,032
-0,28%
|
11,258
|
11,258
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,046
+0,30%
|
15,596
|
15,504
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,320
+2,26%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,036
-0,21%
|
17,292
|
17,244
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
0,000
0,00%
|
18,764
|
18,710
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-161,200
-8,64%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,090
-0,43%
|
20,800
|
20,640
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,020
-0,14%
|
14,712
|
14,592
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,126
-0,91%
|
13,900
|
13,772
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,032
-0,25%
|
12,754
|
12,672
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
15,256
|
15,256
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
0,000
0,00%
|
14,950
|
14,902
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,022
+0,12%
|
17,796
|
17,796
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,115
+0,46%
|
25,035
|
24,770
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,108
+0,54%
|
19,958
|
19,958
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,465
+2,05%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
0,000
0,00%
|
24,180
|
24,180
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,200
+0,46%
|
44,100
|
44,065
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
25,775
|
25,775
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,300
+0,86%
|
35,320
|
35,265
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,010
-0,04%
|
24,800
|
24,655
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,210
+0,38%
|
56,040
|
55,810
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,185
+0,69%
|
26,995
|
26,915
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,050
+0,21%
|
24,120
|
24,120
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,098
+0,49%
|
19,964
|
19,962
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,090
+0,28%
|
32,495
|
32,495
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,001
+0,01%
|
7,351
|
7,351
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,100
-0,66%
|
15,126
|
15,016
|
|
UBSETF MSCI EM SRI USD ACC |
|
0,000
0,00%
|
13,792
|
13,746
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,020
-0,17%
|
12,062
|
11,990
|
|
UBSETF MSCI EM USD ACC |
|
-0,016
-0,15%
|
10,510
|
10,386
|
|
UBSETF MSCI EM USD DIS |
|
-0,580
-0,63%
|
90,820
|
90,820
|
|
UBSETF MSCI EM USD DIS |
|
-0,480
-0,48%
|
100,200
|
99,620
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,062
+0,44%
|
14,184
|
14,180
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,040
+0,13%
|
29,895
|
29,615
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,060
+0,04%
|
160,580
|
160,580
|
|
UBSETF MSCI EMU EUR DIS |
|
+0,460
+0,29%
|
156,720
|
156,720
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,375
+1,56%
|
24,655
|
24,445
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,080
+0,59%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,272
+1,70%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU H-USD ACC |
29,195
aug '20
|
0,000
0,00%
|
29,195
|
29,195
|
|
UBSETF MSCI EMU H-USD DIS |
25,185
aug '20
|
+0,220
+0,88%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU S CAP EUR DIS |
|
+0,500
+0,42%
|
120,540
|
120,540
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,010
+0,04%
|
26,325
|
26,135
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,500
+0,45%
|
110,580
|
110,500
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,940
+0,83%
|
114,020
|
114,020
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,020
+0,08%
|
23,965
|
23,825
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,108
+0,55%
|
19,660
|
19,602
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,500
+2,01%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,170
+0,39%
|
43,820
|
43,685
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-0,020
-0,02%
|
83,050
|
82,490
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
0,000
0,00%
|
16,528
|
16,384
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,254
+1,67%
|
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 |
|
-0,012
-0,10%
|
11,704
|
11,704
|
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
sep '20
|
0,000
0,00%
|
14,252
|
14,252
|
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
sep '20
|
0,000
0,00%
|
20,450
|
20,450
|
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
aug '20
|
+0,180
+0,97%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN hGBP DIS |
|
+0,430
+2,14%
|
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
|
0,000
0,00%
|
25,550
|
25,490
|
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
jul '20
|
-0,120
-0,52%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN JPY ACC |
|
-46,000
-1,29%
|
3.534,000
|
3.508,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,890
-1,80%
|
48,555
|
48,555
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-109,000
-1,30%
|
8.288,000
|
8.254,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+39,000
+1,31%
|
3.022,500
|
3.022,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,300
-1,12%
|
26,480
|
26,480
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,475
+2,33%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-37,000
-1,05%
|
3.501,500
|
3.481,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,340
+0,86%
|
40,000
|
40,000
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,400
-0,60%
|
66,100
|
65,740
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-0,260
-0,36%
|
72,540
|
72,240
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
0,000
0,00%
|
14,420
|
14,410
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
25,520
17:36
|
+0,050
+0,20%
|
25,620
|
25,445
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,030
+0,14%
|
21,150
|
21,045
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,026
+0,15%
|
17,564
|
17,564
|
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
sep '20
|
0,000
0,00%
|
18,856
|
18,742
|
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP ACC |
|
+0,440
+1,86%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
0,000
0,00%
|
20,480
|
20,330
|
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
sep '20
|
0,000
0,00%
|
28,495
|
28,495
|
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
sep '20
|
+0,085
+0,33%
|
0,000
|
0,000
|
|
UBSETF MSCI SWITZERLAND DIS |
|
+0,130
+0,66%
|
19,912
|
19,792
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
0,000
0,00%
|
25,685
|
25,685
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,075
+0,30%
|
25,260
|
25,055
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,034
-0,20%
|
17,006
|
16,900
|
|
UBSETF MSCI UK GBP ACC |
|
-0,085
-0,28%
|
30,160
|
29,960
|
|
UBSETF MSCI UK GBP DIS |
|
+0,065
+0,32%
|
0,000
|
0,000
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,262
+2,02%
|
12,976
|
12,976
|
|
UBSETF MSCI UK H-CHF ACC |
14,220
okt '20
|
0,000
0,00%
|
14,292
|
14,220
|
|
UBSETF MSCI UK H-EUR ACC |
15,510
okt '20
|
0,000
0,00%
|
15,548
|
15,492
|
|
UBSETF MSCI UK H-EUR DIS |
12,870
aug '20
|
+0,028
+0,22%
|
0,000
|
0,000
|
|
UBSETF MSCI UK H-USD ACC |
12,686
okt '20
|
0,000
0,00%
|
12,818
|
12,686
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,050
+0,29%
|
17,320
|
17,288
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
0,000
0,00%
|
15,240
|
15,240
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,041
-0,46%
|
8,913
|
8,913
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,466
+2,52%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,850
+3,23%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,370
+1,24%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,575
+2,04%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
30,835
|
30,835
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,795
+3,68%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,340
+1,48%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,335
-0,99%
|
33,660
|
33,660
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,140
+0,37%
|
38,125
|
37,965
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,060
-0,15%
|
39,200
|
39,005
|
|
UBSETF MSCI USA hEUR DIS |
|
+1,330
+3,86%
|
0,000
|
0,000
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,450
+2,18%
|
21,130
|
21,130
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
+0,675
+2,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,220
+0,78%
|
0,000
|
0,000
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
-0,775
-2,04%
|
37,440
|
37,275
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,275
-0,59%
|
47,060
|
46,545
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,280
+0,65%
|
0,000
|
0,000
|
|
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 |
|
0,000
0,00%
|
25,020
|
25,020
|
|
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 |
|
+0,745
+3,02%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
-0,400
-0,20%
|
204,800
|
202,700
|
|
UBSETF MSCI USA USD ACC |
|
-0,105
-0,36%
|
29,045
|
28,850
|
|
UBSETF MSCI USA USD DIS |
|
-0,120
-0,10%
|
122,540
|
122,540
|
|
UBSETF MSCI USA USD DIS |
|
+7,550
+1,70%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD DIS |
|
+1,000
+0,21%
|
489,200
|
488,500
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,105
+0,39%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
-0,840
-0,82%
|
101,900
|
101,620
|
|
UBSETF MSCI World SRI USD ACC |
29,475
15:46
|
+0,115
+0,39%
|
29,485
|
29,335
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,255
-0,95%
|
26,660
|
26,660
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,800
-0,59%
|
135,700
|
134,300
|
|
UBSETF MSCI World SRI USD DIS |
|
-1,460
-0,98%
|
148,860
|
147,320
|
|
UBSETF MSCI World USD ACC |
|
-0,080
-0,27%
|
29,490
|
29,375
|
|
UBSETF MSCI World USD DIS |
|
-0,350
-0,12%
|
302,350
|
302,350
|
|
UBSETF MSCI World USD DIS |
|
+2,400
+0,73%
|
331,350
|
329,800
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,360
-0,43%
|
83,300
|
82,570
|
|
UBSETF MSCI WORLD USD DIS |
|
0,000
0,00%
|
75,870
|
75,340
|
|
UBSETF PALLADIUM USD Acc |
|
+2,170
+2,26%
|
98,490
|
98,170
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
91,580
|
91,570
|
|
UBSETF PLATINUM USD ACC |
|
-0,030
-0,04%
|
83,390
|
83,390
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
0,000
0,00%
|
26,980
|
26,845
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
-0,185
-0,64%
|
28,555
|
28,555
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,075
-0,21%
|
36,685
|
36,395
|
|
UBSETF S&P 500 ESG USD DIS |
|
0,000
0,00%
|
34,415
|
34,365
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,050
-0,21%
|
24,255
|
24,105
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,060
+0,25%
|
24,225
|
24,090
|
|
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 |
|
+0,075
+0,30%
|
25,185
|
25,185
|
|
UBSETF S&P 500 USD DIS |
|
-0,160
-0,21%
|
74,680
|
74,680
|
|
UBSETF S&P 500 USD DIS |
81,360
17:26
|
-0,230
-0,28%
|
81,820
|
81,360
|
|
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 |
|
+5,000
+1,89%
|
270,000
|
266,450
|
|
UBSETF SLI CHF DIS |
|
+0,320
+0,17%
|
191,880
|
190,360
|
|
UBSETF SMI CHF DIS |
115,040
17:36
|
+0,220
+0,19%
|
115,660
|
114,500
|
|
UBSETF SMIM CHF DIS |
|
-0,850
-0,33%
|
260,150
|
258,500
|
|
UBSETF SP Div Aristo Elite USD |
|
-0,040
-0,43%
|
9,515
|
9,341
|
|
UBSETF SPI CHF DIS |
|
+0,110
+0,15%
|
73,470
|
72,920
|
|
UBSETF SPI MID CHF DIS |
|
-0,800
-0,72%
|
111,580
|
110,500
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,018
+0,19%
|
9,210
|
9,191
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
0,000
0,00%
|
9,542
|
9,541
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,044
+0,39%
|
11,270
|
11,211
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,043
+0,41%
|
10,458
|
10,417
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,035
+0,10%
|
33,575
|
33,055
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,023
-0,25%
|
9,164
|
9,080
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,008
-0,07%
|
12,787
|
12,749
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
+0,091
+0,64%
|
0,000
|
0,000
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,011
+0,09%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,001
+0,01%
|
16,905
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,002
+0,02%
|
13,579
|
13,496
|
|
UBSETF US LIQ CORP hCHF ACC |
|
0,000
0,00%
|
14,572
|
14,528
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,082
+0,76%
|
10,883
|
10,883
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
14,052
|
14,052
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,075
+0,46%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,407
+4,63%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,311
+2,31%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,032
+0,24%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,312
+2,17%
|
14,694
|
14,694
|
|
UBSETF US LIQ CORP USD DIS |
|
0,000
0,00%
|
14,582
|
14,540
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,082
+0,44%
|
18,838
|
18,838
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,254
+4,04%
|
0,000
|
0,000
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
+0,007
+0,07%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,013
+0,09%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,099
+0,41%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,071
+0,64%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,060
+0,17%
|
36,280
|
36,240
|
|
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%
|
10,021
|
10,021
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,272
+2,51%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,107
+1,35%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,056
-0,42%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,113
+1,28%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,129
+1,61%
|
0,000
|
0,000
|
|
UC THM RTS BLN EUR CNVRT |
102,900
jan '20
|
0,000
0,00%
|
102,900
|
102,900
|
|
UC THM RTS BLN EUR CNVRT-Dis |
109,100
nov '19
|
+1,260
+1,17%
|
109,100
|
109,100
|
|
UniGlobal |
|
0,000
0,00%
|
411,500
|
411,500
|
|
UNISYS |
|
0,000
0,00%
|
4,680
|
4,680
|
|