U-BLOX N |
|
+2,700
+3,25%
|
87,800
|
81,900
|
|
UBS (CH) Property Fund |
|
-0,200
-1,52%
|
13,250
|
12,950
|
|
UBS Swiss Anfos |
|
-0,200
-0,23%
|
86,000
|
85,600
|
|
UBS 100 Index FD CH |
|
-60,000
-0,71%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,200
-1,02%
|
19,700
|
19,400
|
|
UBS FONCIPARS |
|
-0,500
-0,36%
|
137,000
|
135,500
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,235
-0,47%
|
49,980
|
49,715
|
|
UBS FUND BBG COMM INDEX EUR |
|
-0,150
-0,29%
|
0,000
|
0,000
|
|
UBS FUND BBG COMM INDEX GBP |
|
-3,850
-6,78%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
+0,210
+0,32%
|
0,000
|
0,000
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,030
+0,04%
|
78,200
|
77,870
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,150
+0,18%
|
81,970
|
81,730
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,240
-0,22%
|
108,380
|
107,680
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-0,060
-0,04%
|
161,620
|
161,060
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+0,980
+0,58%
|
169,060
|
169,060
|
|
UBS FUND CMCI xAGRI SF USD |
|
+1,300
+0,61%
|
214,550
|
214,550
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,008
-0,06%
|
13,252
|
13,180
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
0,000
0,00%
|
13,690
|
13,690
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,070
-0,43%
|
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 |
|
+66,800
+3,39%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-1,480
-0,84%
|
176,880
|
175,000
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
-1,600
-1,05%
|
150,560
|
150,460
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-0,440
-0,23%
|
189,300
|
188,900
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
0,000
0,00%
|
176,420
|
176,420
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-2,080
-1,08%
|
191,120
|
191,120
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-1,400
-0,63%
|
222,100
|
221,050
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
0,000
0,00%
|
208,550
|
208,550
|
|
UBS FUND MSCI ACWI SF USD |
|
-2,160
-1,27%
|
169,900
|
167,760
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
-1,460
-1,03%
|
141,040
|
140,880
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+0,320
+0,20%
|
156,980
|
156,500
|
|
UBS FUND MSCI EM SF USD |
|
-0,410
-0,83%
|
49,465
|
49,240
|
|
UBS FUND MSCI USA SF USD ACC |
|
-1,360
-0,95%
|
142,500
|
142,500
|
|
UBS FUND S&P 500 SF USD ACC |
|
-1,190
-1,23%
|
96,660
|
95,700
|
|
UBS GROUP N |
24,960
17:31
|
-0,060
-0,24%
|
25,400
|
24,810
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,800
-1,20%
|
66,800
|
65,800
|
|
UBS SWISS SIMA |
133,000
17:31
|
-3,500
-2,56%
|
136,500
|
133,000
|
|
UBS(CH)EF-ASIA P |
|
+615,760
+43,09%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+9,500
+1,47%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-33,000
-3,26%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-119,000
-10,32%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
+1,100
+0,35%
|
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%
|
10,058
|
9,994
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
-0,022
-0,19%
|
11,501
|
11,448
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
-0,043
-0,39%
|
11,076
|
11,063
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,034
-0,24%
|
14,243
|
14,243
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
-0,031
-0,22%
|
14,455
|
14,388
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
-0,016
-0,14%
|
11,476
|
11,459
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,080
-0,19%
|
43,355
|
42,895
|
|
UBSETF CMCI OIL USD DIS |
|
0,000
0,00%
|
52,650
|
52,590
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,201
+1,94%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,161
+1,29%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
19,706
|
19,706
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,042
+0,22%
|
19,204
|
19,176
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
-0,435
-1,65%
|
25,950
|
25,880
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,485
-2,03%
|
23,400
|
23,245
|
|
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 |
|
-0,042
-0,32%
|
12,957
|
12,912
|
|
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 |
|
0,000
0,00%
|
13,939
|
13,886
|
|
UBSETF EU LiqCorSust EUR DIS |
|
-0,019
-0,15%
|
12,780
|
12,766
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,007
-0,05%
|
12,765
|
12,765
|
|
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 |
|
+0,016
+0,14%
|
11,518
|
11,518
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
-0,034
-0,23%
|
14,276
|
14,261
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,765
-1,52%
|
49,705
|
49,705
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,445
-0,90%
|
49,140
|
48,835
|
|
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 |
|
-0,132
-0,85%
|
15,454
|
15,454
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
0,000
0,00%
|
15,220
|
15,210
|
|
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 |
|
-0,040
-0,18%
|
22,415
|
22,165
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,320
+0,38%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,140
+0,19%
|
74,940
|
74,790
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
-0,164
-0,95%
|
17,196
|
17,068
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
-0,060
-0,41%
|
14,816
|
14,706
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,005
+0,02%
|
20,910
|
20,900
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,060
+0,30%
|
20,080
|
20,080
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
0,000
0,00%
|
22,840
|
22,800
|
|
UBSETF GLOBAL GENDER USD ACC |
|
-0,144
-0,78%
|
18,680
|
18,416
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,190
+1,23%
|
15,688
|
15,462
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
+0,152
+0,89%
|
17,258
|
16,896
|
|
UBSETF GOLD hCHF Acc |
|
+0,480
+0,57%
|
84,700
|
83,820
|
|
UBSETF GOLD hEUR Acc |
|
+0,060
+0,09%
|
63,310
|
62,740
|
|
UBSETF GOLD USD Acc |
|
+0,100
+0,13%
|
75,090
|
74,420
|
|
UBSETF GOLD USD Acc |
|
+0,500
+0,74%
|
68,760
|
68,010
|
|
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 |
|
+0,349
+2,26%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,304
+2,56%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
0,000
0,00%
|
9,969
|
9,969
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,040
-0,36%
|
11,217
|
11,217
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
0,000
0,00%
|
10,576
|
10,576
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,018
-0,12%
|
15,622
|
15,456
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
-0,062
-0,43%
|
14,248
|
14,248
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,210
-1,20%
|
17,366
|
17,226
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
-0,012
-0,06%
|
18,806
|
18,806
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
-28,600
-1,53%
|
1.856,200
|
1.841,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,070
-0,33%
|
20,845
|
20,785
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,070
-0,47%
|
14,800
|
14,798
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,114
-0,82%
|
13,902
|
13,730
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,064
-0,50%
|
12,736
|
12,736
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,104
-0,68%
|
15,290
|
15,278
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,238
-1,58%
|
14,958
|
14,824
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,020
+0,11%
|
17,874
|
17,810
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
-0,305
-1,21%
|
24,800
|
24,800
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,138
-0,70%
|
19,660
|
19,638
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
-0,265
-1,16%
|
22,510
|
22,510
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
-0,090
-0,37%
|
24,180
|
24,180
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,790
-1,78%
|
43,880
|
43,495
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
-0,060
-0,23%
|
26,135
|
26,055
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
-0,255
-0,72%
|
35,325
|
34,800
|
|
UBSETF MSCI CANADA CAD ACC |
|
-0,365
-1,46%
|
24,910
|
24,650
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,470
-0,83%
|
56,440
|
55,810
|
|
UBSETF MSCI CANADA hCHF ACC |
|
0,000
0,00%
|
27,190
|
27,190
|
|
UBSETF MSCI CANADA hEUR ACC |
|
-0,295
-1,21%
|
24,285
|
24,185
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,125
+0,62%
|
20,230
|
20,200
|
|
UBSETF MSCI CANADA hUSD DIS |
|
-0,550
-1,67%
|
32,485
|
32,395
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
+0,043
+0,55%
|
7,803
|
7,803
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,126
-0,82%
|
15,306
|
15,160
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,030
-0,21%
|
13,960
|
13,934
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,072
-0,59%
|
12,180
|
12,068
|
|
UBSETF MSCI EM USD ACC |
|
-0,010
-0,09%
|
10,692
|
10,624
|
|
UBSETF MSCI EM USD DIS |
|
-0,920
-0,98%
|
92,780
|
92,700
|
|
UBSETF MSCI EM USD DIS |
|
+0,260
+0,26%
|
101,980
|
101,660
|
|
UBSETF MSCI EM USD UKDIS |
|
0,000
0,00%
|
14,492
|
14,448
|
|
UBSETF MSCI EMU EUR ACC |
|
-0,285
-0,94%
|
30,240
|
29,745
|
|
UBSETF MSCI EMU EUR DIS |
|
-0,940
-0,57%
|
162,800
|
162,760
|
|
UBSETF MSCI EMU EUR DIS |
|
-1,620
-1,01%
|
159,400
|
158,180
|
|
UBSETF MSCI EMU EUR UKDIS |
|
0,000
0,00%
|
24,590
|
24,490
|
|
UBSETF MSCI EMU FMix USD DIS |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
16,228
|
16,228
|
|
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 |
|
0,000
0,00%
|
122,480
|
121,660
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,345
-1,29%
|
26,565
|
26,205
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-1,160
-1,02%
|
112,240
|
111,900
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
-1,700
-1,47%
|
115,180
|
114,260
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,485
-1,99%
|
24,270
|
23,935
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,252
-1,26%
|
19,798
|
19,544
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,020
+0,08%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,050
+0,11%
|
44,880
|
44,820
|
|
UBSETF MSCI EUROPE EUR DIS |
|
-1,430
-1,69%
|
83,640
|
83,000
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
-0,070
-0,42%
|
16,742
|
16,682
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,110
+0,72%
|
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 |
|
+0,174
+1,41%
|
12,538
|
12,538
|
|
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 |
|
-0,176
-0,88%
|
19,830
|
19,824
|
|
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 |
|
-55,500
-1,56%
|
3.522,500
|
3.481,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-0,700
-1,42%
|
48,505
|
48,385
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-119,000
-1,43%
|
8.264,000
|
8.206,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
0,000
0,00%
|
2.986,000
|
2.986,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
-0,580
-2,14%
|
26,510
|
26,510
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,445
+2,18%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-59,500
-1,68%
|
3.519,000
|
3.490,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,400
-0,98%
|
40,975
|
40,600
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-1,000
-1,49%
|
66,360
|
65,850
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
-1,220
-1,67%
|
72,810
|
71,970
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
0,000
0,00%
|
15,376
|
15,376
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
-0,255
-0,98%
|
25,885
|
25,600
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
-0,240
-1,11%
|
21,375
|
21,285
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
17,972
|
17,972
|
|
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 |
|
-0,220
-0,91%
|
23,895
|
23,895
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,025
+0,12%
|
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 |
|
-0,130
-0,64%
|
20,140
|
19,924
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
-0,325
-1,24%
|
26,080
|
25,770
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
-0,330
-1,28%
|
25,515
|
25,475
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
-0,214
-1,25%
|
17,134
|
16,838
|
|
UBSETF MSCI UK GBP ACC |
|
+0,245
+0,80%
|
31,000
|
30,920
|
|
UBSETF MSCI UK GBP DIS |
|
+0,125
+0,61%
|
20,780
|
20,775
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,028
+0,21%
|
13,410
|
13,410
|
|
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 |
|
+0,114
+0,64%
|
17,964
|
17,840
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
-0,354
-2,27%
|
0,000
|
0,000
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
+0,006
+0,06%
|
9,259
|
9,242
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
+0,002
+0,01%
|
19,138
|
19,134
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,055
+0,21%
|
26,465
|
26,300
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,380
+1,28%
|
30,125
|
30,090
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,410
+1,51%
|
27,525
|
27,475
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,625
+2,22%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
-0,195
-0,63%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
-0,180
-0,83%
|
21,400
|
21,400
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
-0,265
-1,15%
|
22,825
|
22,820
|
|
UBSETF MSCI USA FMix USD ACC |
|
-0,290
-0,86%
|
33,500
|
33,480
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,630
-1,65%
|
37,890
|
37,570
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,615
-1,57%
|
38,965
|
38,620
|
|
UBSETF MSCI USA hEUR DIS |
|
0,000
0,00%
|
34,600
|
34,600
|
|
UBSETF MSCI USA hGBP ACC |
|
0,000
0,00%
|
20,745
|
20,735
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
-0,125
-0,37%
|
34,040
|
33,795
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
-0,080
-0,28%
|
28,340
|
28,120
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
36,575
|
36,320
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,270
-0,58%
|
46,420
|
46,095
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,180
-0,43%
|
42,180
|
42,170
|
|
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 |
|
-0,010
-0,04%
|
25,175
|
24,905
|
|
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 |
|
-0,110
-0,44%
|
24,765
|
24,620
|
|
UBSETF MSCI USA SRI USD DIS |
|
-2,450
-1,19%
|
205,550
|
203,500
|
|
UBSETF MSCI USA USD ACC |
|
-0,400
-1,38%
|
28,880
|
28,575
|
|
UBSETF MSCI USA USD DIS |
|
-1,920
-1,56%
|
121,000
|
121,000
|
|
UBSETF MSCI USA USD DIS |
|
-4,050
-0,90%
|
444,350
|
444,350
|
|
UBSETF MSCI USA USD DIS |
|
-3,400
-0,69%
|
486,600
|
486,500
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,140
+0,53%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,160
+0,15%
|
104,080
|
103,860
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,305
-1,03%
|
29,535
|
29,235
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,220
-0,81%
|
26,980
|
26,740
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,940
-0,69%
|
136,220
|
135,000
|
|
UBSETF MSCI World SRI USD DIS |
|
-1,620
-1,08%
|
148,800
|
147,500
|
|
UBSETF MSCI World USD ACC |
|
-0,430
-1,44%
|
29,700
|
29,200
|
|
UBSETF MSCI World USD DIS |
|
-2,450
-0,80%
|
303,750
|
303,250
|
|
UBSETF MSCI World USD DIS |
|
-5,100
-1,52%
|
331,600
|
329,900
|
|
UBSETF MSCI WORLD USD DIS |
|
-1,170
-1,40%
|
83,180
|
82,470
|
|
UBSETF MSCI WORLD USD DIS |
75,440
16:14
|
-1,070
-1,40%
|
76,040
|
75,430
|
|
UBSETF PALLADIUM USD Acc |
|
-3,020
-3,15%
|
96,170
|
92,980
|
|
UBSETF PLATINUM USD ACC |
|
+0,290
+0,34%
|
86,540
|
85,740
|
|
UBSETF PLATINUM USD ACC |
|
-1,630
-2,04%
|
78,270
|
78,270
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,320
-1,19%
|
26,845
|
26,590
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
-0,240
-0,84%
|
28,475
|
28,475
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,450
-1,23%
|
36,525
|
36,125
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,450
-1,30%
|
34,385
|
34,090
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,270
-1,12%
|
24,110
|
23,900
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,390
-1,61%
|
24,080
|
23,860
|
|
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 |
|
-0,360
-1,43%
|
25,095
|
24,885
|
|
UBSETF S&P 500 USD DIS |
|
-1,080
-1,44%
|
74,490
|
74,000
|
|
UBSETF S&P 500 USD DIS |
|
-0,910
-1,11%
|
81,570
|
81,000
|
|
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 |
|
+2,200
+0,86%
|
257,800
|
254,950
|
|
UBSETF SLI CHF DIS |
|
-1,840
-0,95%
|
192,880
|
189,800
|
|
UBSETF SMI CHF DIS |
115,340
17:36
|
-1,420
-1,22%
|
116,380
|
114,960
|
|
UBSETF SMIM CHF DIS |
|
-2,400
-0,91%
|
261,950
|
258,750
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
9,665
|
9,648
|
|
UBSETF SPI CHF DIS |
|
-0,790
-1,06%
|
74,280
|
73,270
|
|
UBSETF SPI MID CHF DIS |
|
-1,100
-0,99%
|
111,180
|
110,000
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
-0,024
-0,26%
|
9,215
|
9,187
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
0,000
0,00%
|
9,538
|
9,538
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,008
+0,08%
|
11,269
|
11,238
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,472
|
10,429
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,300
-0,89%
|
33,580
|
33,220
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,099
-1,07%
|
9,185
|
0,000
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
-0,024
-0,19%
|
12,849
|
12,755
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
0,000
0,00%
|
14,112
|
14,112
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
-0,028
-0,17%
|
17,007
|
16,886
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
-0,043
-0,32%
|
13,649
|
13,541
|
|
UBSETF US LIQ CORP hCHF ACC |
|
-0,073
-0,50%
|
14,524
|
14,524
|
|
UBSETF US LIQ CORP hCHF DIS |
|
-0,056
-0,52%
|
10,870
|
10,819
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
16,225
|
16,225
|
|
UBSETF US LIQ CORP hEUR ACC |
|
-0,004
-0,03%
|
14,055
|
14,055
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,011
-0,12%
|
8,818
|
8,818
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,057
-0,43%
|
13,429
|
13,417
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,051
-0,39%
|
13,092
|
13,027
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,090
-0,62%
|
14,408
|
14,338
|
|
UBSETF US LIQ CORP USD DIS |
|
-0,053
-0,37%
|
14,606
|
14,511
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,022
+0,12%
|
0,000
|
0,000
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
-0,068
-1,09%
|
6,233
|
6,226
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
0,000
0,00%
|
10,027
|
10,027
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
-0,007
-0,05%
|
13,821
|
13,784
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
+0,010
+0,04%
|
24,148
|
24,146
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
-0,053
-0,48%
|
11,115
|
11,034
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
-0,143
-0,39%
|
36,263
|
36,029
|
|
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 |
|
-0,046
-0,45%
|
10,130
|
10,095
|
|
UBSETF USD EM SOVER hEUR ACC |
|
-0,060
-0,55%
|
10,815
|
10,808
|
|
UBSETF USD EM SOVER hGBP DIS |
|
-0,025
-0,31%
|
7,925
|
7,910
|
|
UBSETF USD EM SOVER USD ACC |
|
-0,057
-0,43%
|
13,278
|
13,226
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,032
-0,36%
|
8,830
|
8,776
|
|
UBSETF USD EM SOVER USD DIS |
|
-0,017
-0,21%
|
8,064
|
8,032
|
|
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 |
|
-3,400
-0,84%
|
401,600
|
401,600
|
|
UNISYS |
|
+0,060
+1,28%
|
4,740
|
4,740
|
|