U-BLOX N |
|
+0,400
+0,51%
|
79,900
|
78,000
|
|
UBS (CH) Property Fund |
|
+0,200
+1,52%
|
13,450
|
13,100
|
|
UBS Swiss Anfos |
|
-1,000
-1,15%
|
86,800
|
85,400
|
|
UBS 100 Index FD CH |
|
+25,000
+0,30%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
0,000
0,00%
|
19,800
|
19,550
|
|
UBS FONCIPARS |
136,500
23 apr
|
-0,500
-0,36%
|
137,000
|
135,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,170
-0,34%
|
49,420
|
49,295
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,160
-0,31%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,850
-6,78%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-0,430
-0,55%
|
77,780
|
76,910
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,280
-0,34%
|
81,450
|
81,080
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,800
-0,74%
|
107,800
|
106,600
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-0,320
-0,20%
|
161,060
|
161,060
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
0,000
0,00%
|
168,820
|
168,820
|
|
UBS FUND CMCI xAGRI SF USD |
|
0,000
0,00%
|
214,200
|
214,200
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,130
-0,99%
|
13,170
|
13,028
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
-0,050
-0,37%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,080
-0,50%
|
16,050
|
16,050
|
|
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 |
|
+79,200
+4,05%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+2,560
+1,47%
|
177,260
|
175,720
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
0,000
0,00%
|
150,560
|
150,460
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,840
+0,98%
|
189,280
|
188,040
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
+1,480
+0,85%
|
176,420
|
176,420
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
0,000
0,00%
|
191,100
|
190,920
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+1,800
+0,82%
|
221,050
|
221,050
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+3,300
+1,61%
|
208,550
|
208,550
|
|
UBS FUND MSCI ACWI SF USD |
|
+2,620
+1,56%
|
170,060
|
168,200
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,460
+0,33%
|
141,040
|
140,880
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+2,340
+1,53%
|
155,700
|
154,060
|
|
UBS FUND MSCI EM SF USD |
|
+0,125
+0,25%
|
49,185
|
49,185
|
|
UBS FUND MSCI USA SF USD ACC |
|
+0,540
+0,38%
|
143,420
|
143,420
|
|
UBS FUND S&P 500 SF USD ACC |
|
+1,730
+1,81%
|
97,070
|
96,250
|
|
UBS GROUP N |
25,770
23 apr
|
+0,380
+1,50%
|
25,870
|
25,470
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,600
-0,89%
|
67,000
|
66,400
|
|
UBS SWISS SIMA |
135,500
23 apr
|
-1,500
-1,09%
|
137,000
|
135,000
|
|
UBS(CH)EF-ASIA P |
|
+655,760
+47,21%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+17,500
+2,74%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+9,000
+0,93%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-103,000
-9,06%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
+3,600
+1,15%
|
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 |
|
-0,060
-0,60%
|
10,032
|
9,995
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,016
+0,14%
|
11,496
|
11,477
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,012
-0,11%
|
11,108
|
11,079
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,021
+0,14%
|
14,466
|
14,417
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
-0,024
-0,21%
|
11,506
|
11,460
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,120
-0,28%
|
42,695
|
42,370
|
|
UBSETF CMCI OIL USD DIS |
|
-0,010
-0,02%
|
52,500
|
52,130
|
|
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 |
|
-0,018
-0,09%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,210
+1,11%
|
19,150
|
19,150
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
+0,190
+0,73%
|
26,260
|
26,235
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,365
+1,56%
|
23,820
|
23,560
|
|
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 |
|
+0,018
+0,14%
|
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 |
|
+0,036
+0,26%
|
13,965
|
13,956
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,007
+0,06%
|
12,904
|
12,861
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
0,000
0,00%
|
12,805
|
12,774
|
|
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 |
|
+0,037
+0,32%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,066
-0,46%
|
0,000
|
0,000
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,655
+1,31%
|
50,600
|
49,900
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,890
+1,84%
|
49,330
|
49,010
|
|
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%
|
15,396
|
15,396
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
0,000
0,00%
|
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 |
|
+0,400
+1,81%
|
22,470
|
22,240
|
|
UBSETF FTSE 100 GBP DIS |
|
+1,180
+1,42%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,800
+1,08%
|
75,000
|
74,580
|
|
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%
|
17,088
|
16,978
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
0,000
0,00%
|
14,816
|
14,706
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,245
+1,19%
|
20,850
|
20,850
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,122
+0,62%
|
19,898
|
19,898
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,335
+1,49%
|
22,875
|
22,875
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,224
+1,23%
|
18,504
|
18,456
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
0,000
0,00%
|
15,484
|
15,484
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,662
-3,81%
|
17,030
|
16,700
|
|
UBSETF GOLD hCHF Acc |
|
-0,440
-0,52%
|
84,270
|
82,650
|
|
UBSETF GOLD hEUR Acc |
|
-0,520
-0,82%
|
62,720
|
62,220
|
|
UBSETF GOLD USD Acc |
|
-0,460
-0,61%
|
74,800
|
73,390
|
|
UBSETF GOLD USD Acc |
|
-0,620
-0,91%
|
67,800
|
67,330
|
|
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 |
|
+0,038
+0,39%
|
9,988
|
9,988
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
0,000
0,00%
|
11,217
|
11,217
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
+0,008
+0,07%
|
10,576
|
10,576
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,172
+1,12%
|
15,558
|
15,470
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,470
+3,35%
|
14,216
|
14,216
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,200
+1,17%
|
17,258
|
17,198
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,112
+0,60%
|
18,670
|
18,670
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+8,400
+0,46%
|
1.846,600
|
1.845,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,210
+1,02%
|
20,720
|
20,700
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,162
+1,11%
|
14,768
|
14,646
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
13,756
23 apr
|
+0,084
+0,61%
|
13,786
|
13,742
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
12,570
|
12,566
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
+0,168
+1,12%
|
15,236
|
15,158
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,224
+1,52%
|
14,954
|
14,790
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,198
+1,13%
|
17,714
|
17,610
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,095
-0,38%
|
25,025
|
25,025
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
+0,022
+0,11%
|
19,900
|
19,834
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,005
+0,02%
|
22,790
|
22,790
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
0,000
0,00%
|
24,180
|
24,180
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,200
+0,45%
|
44,465
|
44,355
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,150
+0,58%
|
26,055
|
26,055
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,170
+0,48%
|
35,500
|
35,360
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,125
+0,50%
|
25,095
|
24,920
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,390
+0,69%
|
56,760
|
56,410
|
|
UBSETF MSCI CANADA hCHF ACC |
|
0,000
0,00%
|
27,190
|
27,190
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,165
+0,68%
|
24,460
|
24,460
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,220
+1,10%
|
20,230
|
20,200
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,330
+1,01%
|
32,905
|
32,905
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,169
+2,27%
|
7,609
|
7,600
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,156
+1,03%
|
15,296
|
15,242
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,142
+1,03%
|
13,916
|
13,888
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,120
+0,99%
|
12,202
|
12,120
|
|
UBSETF MSCI EM USD ACC |
|
+0,130
+1,24%
|
10,618
|
10,540
|
|
UBSETF MSCI EM USD DIS |
|
+0,790
+0,87%
|
92,030
|
92,030
|
|
UBSETF MSCI EM USD DIS |
|
+1,320
+1,32%
|
101,240
|
100,640
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,142
+1,00%
|
14,342
|
14,226
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,425
+1,42%
|
30,315
|
30,065
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
162,720
|
161,800
|
|
UBSETF MSCI EMU EUR DIS |
|
+1,860
+1,18%
|
158,960
|
158,960
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,255
+1,05%
|
24,655
|
24,445
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,084
+0,62%
|
13,664
|
13,664
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,206
+1,28%
|
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 |
|
+0,920
+0,76%
|
122,420
|
121,480
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,405
+1,53%
|
26,800
|
26,530
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+1,840
+1,65%
|
113,220
|
113,100
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,820
+0,71%
|
115,680
|
115,480
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,210
+0,87%
|
24,290
|
24,190
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
+0,200
+1,01%
|
19,940
|
19,848
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,320
+1,28%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
-0,640
-1,43%
|
0,000
|
0,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+1,270
+1,53%
|
84,320
|
83,610
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,090
+0,54%
|
16,816
|
16,706
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,238
+1,56%
|
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 |
|
-0,096
-0,81%
|
0,000
|
0,000
|
|
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 |
|
+0,756
+3,82%
|
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 |
|
+26,000
+0,74%
|
3.534,500
|
3.412,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,340
+0,70%
|
48,770
|
48,770
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+12,000
+0,15%
|
8.260,000
|
8.241,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+87,500
+2,98%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,045
+0,17%
|
26,565
|
26,565
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,715
+3,55%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+31,500
+0,90%
|
3.517,000
|
3.492,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
+0,485
+1,21%
|
40,645
|
40,645
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,540
+0,82%
|
66,400
|
66,240
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,750
+1,04%
|
72,990
|
72,640
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
+0,258
+1,73%
|
15,176
|
15,176
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,315
+1,22%
|
26,215
|
26,010
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,295
+1,38%
|
21,615
|
21,405
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
-0,122
-0,69%
|
0,000
|
0,000
|
|
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 |
|
+0,475
+2,00%
|
24,180
|
23,980
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,410
+2,00%
|
20,920
|
20,890
|
|
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 |
|
+0,255
+1,27%
|
20,385
|
20,185
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,310
+1,19%
|
26,425
|
26,230
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,350
+1,37%
|
26,020
|
25,800
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,160
+0,94%
|
17,250
|
17,162
|
|
UBSETF MSCI UK GBP ACC |
|
+0,090
+0,29%
|
30,820
|
30,745
|
|
UBSETF MSCI UK GBP DIS |
|
+0,070
+0,34%
|
20,670
|
20,650
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,016
+0,12%
|
13,302
|
13,302
|
|
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 |
|
+0,232
+1,33%
|
17,750
|
17,670
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,302
-1,94%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,125
-1,38%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,092
+0,49%
|
18,990
|
18,990
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,925
+3,52%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
-0,395
-1,34%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,090
+0,33%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,910
+3,27%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,035
+0,11%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,985
+4,60%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,100
+0,44%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
33,500
|
33,480
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,360
+0,96%
|
37,725
|
37,570
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,630
+1,63%
|
39,165
|
38,720
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,410
+1,21%
|
34,350
|
34,330
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,170
+0,84%
|
0,000
|
0,000
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
+0,805
+2,40%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
28,055
|
28,055
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,265
+0,73%
|
36,575
|
36,320
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,435
+0,95%
|
46,060
|
45,810
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,410
+0,99%
|
41,930
|
41,920
|
|
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%
|
24,630
|
24,630
|
|
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 |
|
+0,145
+0,60%
|
24,505
|
24,495
|
|
UBSETF MSCI USA SRI USD DIS |
|
+3,850
+1,92%
|
204,400
|
201,750
|
|
UBSETF MSCI USA USD ACC |
|
+0,485
+1,70%
|
28,960
|
28,655
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
121,000
|
121,000
|
|
UBSETF MSCI USA USD DIS |
|
-0,800
-0,18%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD DIS |
|
+4,050
+0,84%
|
483,800
|
483,800
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,535
+2,04%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,800
+0,78%
|
103,380
|
103,100
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,420
+1,44%
|
29,495
|
29,495
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,235
+0,89%
|
26,800
|
26,630
|
|
UBSETF MSCI World SRI USD DIS |
|
+1,400
+1,05%
|
134,680
|
134,360
|
|
UBSETF MSCI World SRI USD DIS |
|
+2,700
+1,85%
|
148,780
|
147,140
|
|
UBSETF MSCI World USD ACC |
29,605
23 apr
|
+0,470
+1,61%
|
29,605
|
29,405
|
|
UBSETF MSCI World USD DIS |
|
+1,350
+0,45%
|
302,000
|
301,200
|
|
UBSETF MSCI World USD DIS |
|
+5,550
+1,69%
|
333,450
|
333,450
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,530
+0,64%
|
82,730
|
82,730
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,770
+1,03%
|
75,630
|
75,360
|
|
UBSETF PALLADIUM USD Acc |
|
+0,040
+0,04%
|
95,690
|
94,440
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
88,200
|
86,880
|
|
UBSETF PLATINUM USD ACC |
|
-0,500
-0,63%
|
79,000
|
79,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,355
+1,34%
|
26,770
|
26,605
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,485
+1,72%
|
28,695
|
28,695
|
|
UBSETF S&P 500 ESG USD ACC |
36,480
23 apr
|
+0,440
+1,22%
|
36,480
|
36,185
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,485
+1,43%
|
34,360
|
34,050
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,165
+0,69%
|
24,025
|
23,965
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,225
+0,95%
|
23,980
|
23,905
|
|
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 |
|
+0,105
+0,42%
|
24,910
|
24,910
|
|
UBSETF S&P 500 USD DIS |
73,860
23 apr
|
+0,250
+0,34%
|
73,860
|
73,850
|
|
UBSETF S&P 500 USD DIS |
|
+0,620
+0,77%
|
81,750
|
81,130
|
|
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 |
|
-2,350
-0,91%
|
254,900
|
250,100
|
|
UBSETF SLI CHF DIS |
|
+2,700
+1,41%
|
194,260
|
192,740
|
|
UBSETF SMI CHF DIS |
|
+1,420
+1,22%
|
117,980
|
116,840
|
|
UBSETF SMIM CHF DIS |
|
+2,600
+1,00%
|
264,600
|
262,500
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
9,635
|
9,519
|
|
UBSETF SPI CHF DIS |
|
+0,850
+1,15%
|
75,130
|
74,670
|
|
UBSETF SPI MID CHF DIS |
|
+0,360
+0,32%
|
111,720
|
111,300
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,002
-0,03%
|
9,215
|
9,194
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,015
+0,16%
|
9,529
|
9,509
|
|
UBSETF SUST DEV BANK USD ACC |
|
-0,005
-0,04%
|
11,265
|
11,240
|
|
UBSETF SUST DEV BANK USD DIS |
|
-0,034
-0,33%
|
10,470
|
10,425
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,130
-0,39%
|
33,875
|
33,380
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,023
-0,25%
|
9,250
|
9,094
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,023
+0,18%
|
12,823
|
12,775
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
0,000
0,00%
|
14,080
|
14,080
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,011
+0,09%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,031
+0,18%
|
16,972
|
16,899
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,015
+0,11%
|
13,600
|
13,600
|
|
UBSETF US LIQ CORP hCHF ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,016
+0,15%
|
10,952
|
10,848
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,080
+0,49%
|
16,292
|
16,292
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,017
+0,12%
|
14,055
|
14,055
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,407
+4,63%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,301
+2,23%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
+0,097
+0,74%
|
13,186
|
13,119
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,134
+0,93%
|
14,502
|
14,474
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,056
+0,38%
|
14,676
|
14,528
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,011
+0,06%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,015
+0,24%
|
6,329
|
6,329
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
+0,007
+0,07%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,011
+0,08%
|
13,792
|
13,792
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,091
+0,38%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
0,000
0,00%
|
11,085
|
11,085
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,087
+0,24%
|
36,440
|
36,407
|
|
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 |
|
+0,085
+0,84%
|
10,200
|
10,200
|
|
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 |
|
+1,700
+0,42%
|
404,700
|
403,000
|
|
UNISYS |
|
0,000
0,00%
|
4,680
|
4,680
|
|