U-BLOX N |
|
+2,100
+2,53%
|
85,600
|
82,900
|
|
UBS (CH) Property Fund |
|
+0,050
+0,38%
|
13,150
|
13,100
|
|
UBS Swiss Anfos |
|
+0,600
+0,70%
|
86,800
|
86,000
|
|
UBS 100 Index FD CH |
|
+35,000
+0,42%
|
8.415,000
|
8.415,000
|
|
UBS DIRECT RES |
|
+0,050
+0,25%
|
19,700
|
19,400
|
|
UBS FONCIPARS |
|
+1,000
+0,74%
|
137,000
|
135,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
+0,325
+0,67%
|
49,175
|
49,040
|
|
UBS FUND BBG COMM INDEX EUR |
|
+0,240
+0,47%
|
51,700
|
51,600
|
|
UBS FUND BBG COMM INDEX GBP |
|
-2,870
-5,14%
|
53,000
|
52,960
|
|
UBS FUND BBG COMM INDEX USD |
|
0,000
0,00%
|
65,430
|
65,320
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
+0,580
+0,76%
|
76,940
|
76,620
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
+0,560
+0,70%
|
80,660
|
80,530
|
|
UBS FUND CMCI COMP SF USD ACC |
|
+0,740
+0,70%
|
106,980
|
106,260
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
+0,620
+0,39%
|
159,780
|
158,620
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
+0,680
+0,41%
|
166,580
|
166,140
|
|
UBS FUND CMCI xAGRI SF USD |
|
+4,000
+1,90%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
+0,068
+0,53%
|
13,002
|
12,970
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
0,000
0,00%
|
13,480
|
13,480
|
|
UBS FUND COMMO CMCI SF USD |
|
-0,038
-0,24%
|
15,920
|
15,920
|
|
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 |
|
+54,000
+2,73%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
+1,820
+1,03%
|
179,540
|
178,240
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
+1,160
+0,76%
|
153,620
|
152,780
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
+1,160
+0,61%
|
191,240
|
190,880
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
+0,880
+0,50%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
0,000
0,00%
|
193,260
|
193,220
|
|
UBS FUND MSCI ACWI SF H-USD |
|
+2,800
+1,26%
|
225,050
|
224,100
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
-0,200
-0,10%
|
208,550
|
208,550
|
|
UBS FUND MSCI ACWI SF USD |
|
+2,600
+1,53%
|
172,940
|
170,440
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,640
+0,45%
|
143,380
|
143,380
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
+2,540
+1,58%
|
163,280
|
161,920
|
|
UBS FUND MSCI EM SF USD |
|
+0,930
+1,82%
|
52,330
|
51,480
|
|
UBS FUND MSCI USA SF USD ACC |
|
+1,080
+0,75%
|
145,360
|
145,360
|
|
UBS FUND S&P 500 SF USD ACC |
|
+1,570
+1,63%
|
98,170
|
97,930
|
|
UBS GROUP N |
24,590
03 mei
|
+0,300
+1,24%
|
24,610
|
24,380
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
-0,400
-0,61%
|
66,000
|
65,200
|
|
UBS SWISS SIMA |
|
+1,000
+0,76%
|
133,000
|
131,500
|
|
UBS(CH)EF-ASIA P |
|
+602,760
+41,80%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
+0,500
+0,08%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
-90,000
-8,41%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-126,000
-10,86%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
+2,200
+0,70%
|
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 |
|
+0,077
+0,77%
|
10,176
|
10,169
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,051
+0,44%
|
11,589
|
11,501
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,039
+0,35%
|
11,206
|
11,148
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
+0,043
+0,30%
|
14,348
|
14,334
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,069
+0,48%
|
14,585
|
14,478
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,038
+0,33%
|
11,535
|
11,535
|
|
UBSETF CMCI OIL CHF Acc |
|
+0,170
+0,41%
|
41,980
|
41,795
|
|
UBSETF CMCI OIL USD DIS |
|
+0,570
+1,12%
|
51,420
|
51,420
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,187
+1,80%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,135
+1,08%
|
0,000
|
0,000
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
19,638
|
19,638
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
0,000
0,00%
|
19,232
|
19,208
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
okt '21
|
-0,104
-0,60%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY EUR DIS |
|
0,000
0,00%
|
25,980
|
25,945
|
|
UBSETF EMU QUALITY hCHF ACC |
|
+0,365
+1,57%
|
23,665
|
23,310
|
|
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 |
|
+0,044
+0,34%
|
13,013
|
13,013
|
|
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 |
|
+0,025
+0,18%
|
13,996
|
13,957
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,071
+0,55%
|
12,911
|
12,900
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
+0,040
+0,32%
|
12,820
|
12,820
|
|
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 |
|
0,000
0,00%
|
11,541
|
11,531
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
+0,001
+0,00%
|
14,318
|
14,303
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,275
+0,55%
|
50,250
|
49,790
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,330
+0,68%
|
48,850
|
48,720
|
|
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%
|
15,546
|
15,546
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,034
+0,22%
|
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
+1,79%
|
22,795
|
22,560
|
|
UBSETF FTSE 100 GBP DIS |
|
-0,290
-0,34%
|
86,020
|
86,020
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,450
+0,60%
|
76,230
|
75,900
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,174
+1,01%
|
17,376
|
17,338
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
+0,156
+1,06%
|
14,912
|
14,912
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
+0,125
+0,60%
|
21,050
|
20,990
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,135
+0,59%
|
23,010
|
22,905
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,290
+1,56%
|
18,840
|
18,722
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,044
-0,29%
|
15,326
|
15,290
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,004
-0,02%
|
17,020
|
16,876
|
|
UBSETF GOLD hCHF Acc |
|
-0,390
-0,47%
|
84,400
|
81,980
|
|
UBSETF GOLD hEUR Acc |
|
-0,090
-0,15%
|
62,300
|
61,860
|
|
UBSETF GOLD USD Acc |
|
-0,160
-0,22%
|
74,350
|
73,280
|
|
UBSETF GOLD USD Acc |
|
-0,860
-1,27%
|
67,130
|
66,510
|
|
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 |
|
+0,230
+1,48%
|
0,000
|
0,000
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,213
+1,78%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
0,000
0,00%
|
9,963
|
9,963
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
+0,015
+0,13%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,015
-0,14%
|
10,576
|
10,576
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
+0,190
+1,22%
|
15,826
|
15,716
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
+0,186
+1,30%
|
14,440
|
14,440
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
+0,204
+1,17%
|
17,588
|
17,498
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
+0,116
+0,61%
|
18,984
|
18,984
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+23,400
+1,26%
|
0,000
|
0,000
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
+0,240
+1,15%
|
21,135
|
21,050
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
+0,120
+0,81%
|
14,914
|
14,854
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
+0,160
+1,15%
|
14,152
|
13,996
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
0,000
0,00%
|
12,794
|
12,750
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
0,000
0,00%
|
15,410
|
15,358
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
+0,172
+1,14%
|
15,216
|
15,216
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
+0,126
+0,70%
|
18,070
|
18,008
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,125
+0,51%
|
25,030
|
24,795
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
0,000
0,00%
|
19,582
|
19,582
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,195
+0,87%
|
22,660
|
22,615
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
+0,225
+0,94%
|
24,300
|
24,175
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,310
+0,71%
|
44,290
|
43,840
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
26,100
|
26,100
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,170
+0,49%
|
35,300
|
35,070
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,135
+0,54%
|
25,105
|
24,900
|
|
UBSETF MSCI CANADA CAD DIS |
|
+0,300
+0,53%
|
57,040
|
56,320
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,040
+0,15%
|
27,110
|
27,110
|
|
UBSETF MSCI CANADA hEUR ACC |
|
+0,275
+1,13%
|
0,000
|
0,000
|
|
UBSETF MSCI CANADA hGBP ACC |
|
0,000
0,00%
|
20,010
|
20,010
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,195
+0,60%
|
32,845
|
32,725
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
0,000
0,00%
|
8,171
|
8,171
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,294
+1,88%
|
15,950
|
15,808
|
|
UBSETF MSCI EM SRI USD ACC |
|
+0,132
+0,92%
|
14,444
|
14,366
|
|
UBSETF MSCI EM SRI USD DIS |
|
+0,208
+1,66%
|
12,752
|
12,614
|
|
UBSETF MSCI EM USD ACC |
|
+0,150
+1,38%
|
11,050
|
10,884
|
|
UBSETF MSCI EM USD DIS |
|
+0,500
+0,53%
|
94,960
|
94,940
|
|
UBSETF MSCI EM USD DIS |
|
+1,340
+1,29%
|
105,360
|
104,220
|
|
UBSETF MSCI EM USD UKDIS |
|
+0,178
+1,21%
|
14,962
|
14,750
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,210
+0,70%
|
30,260
|
30,070
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
163,000
|
162,460
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
159,480
|
158,560
|
|
UBSETF MSCI EMU EUR UKDIS |
|
0,000
0,00%
|
24,315
|
24,315
|
|
UBSETF MSCI EMU FMix USD DIS |
|
0,000
0,00%
|
13,642
|
13,642
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
aug '20
|
0,000
0,00%
|
28,870
|
28,775
|
|
UBSETF MSCI EMU hGBP ACC |
|
+0,112
+0,70%
|
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 |
|
+0,080
+0,06%
|
123,500
|
123,280
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
+0,265
+1,00%
|
26,910
|
26,675
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,800
+0,71%
|
113,740
|
113,600
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
0,000
0,00%
|
115,800
|
115,620
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
+0,185
+0,76%
|
24,565
|
24,325
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
0,000
0,00%
|
19,828
|
19,802
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
0,000
0,00%
|
25,340
|
25,290
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
0,000
0,00%
|
45,005
|
45,000
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+0,580
+0,70%
|
84,140
|
83,900
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,062
+0,37%
|
16,768
|
16,694
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
0,000
0,00%
|
15,462
|
15,462
|
|
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 |
|
0,000
0,00%
|
13,244
|
13,190
|
|
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 |
|
0,000
0,00%
|
20,235
|
20,135
|
|
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 |
|
+22,500
+0,63%
|
3.579,500
|
3.558,000
|
|
UBSETF MSCI JAPAN JPY DIS |
|
0,000
0,00%
|
49,320
|
49,320
|
|
UBSETF MSCI JAPAN JPY DIS |
|
-2,000
-0,02%
|
8.377,000
|
8.349,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+49,000
+1,64%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,470
+1,75%
|
27,365
|
27,365
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
+0,025
+0,12%
|
20,610
|
20,610
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
-10,000
-0,28%
|
3.562,000
|
3.533,500
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
0,000
0,00%
|
41,315
|
41,315
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,240
+0,35%
|
68,090
|
67,990
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+1,010
+1,36%
|
75,180
|
74,550
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
0,000
0,00%
|
15,420
|
15,420
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,225
+0,88%
|
25,825
|
25,640
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,120
+0,57%
|
21,385
|
21,240
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
+0,158
+0,90%
|
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 |
|
0,000
0,00%
|
23,770
|
23,770
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,135
+0,66%
|
0,000
|
0,000
|
|
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 |
|
+0,106
+0,53%
|
20,110
|
19,946
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,265
+1,02%
|
26,265
|
26,015
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,225
+0,89%
|
25,640
|
25,445
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,142
+0,84%
|
17,176
|
17,014
|
|
UBSETF MSCI UK GBP ACC |
|
+0,155
+0,49%
|
31,545
|
31,435
|
|
UBSETF MSCI UK GBP DIS |
|
0,000
0,00%
|
21,065
|
21,065
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,058
+0,43%
|
13,640
|
13,640
|
|
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 |
|
0,000
0,00%
|
18,228
|
18,210
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,118
+0,74%
|
15,990
|
15,990
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
0,000
0,00%
|
9,351
|
9,308
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
0,000
0,00%
|
19,330
|
19,328
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,120
+0,46%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,335
+1,12%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL USD DIS |
|
+0,355
+1,31%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,095
+0,34%
|
28,165
|
28,165
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,370
+1,20%
|
31,145
|
31,145
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,205
+0,96%
|
21,705
|
21,585
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF MSCI USA FMix USD ACC |
|
+0,120
+0,36%
|
33,785
|
33,785
|
|
UBSETF MSCI USA hCHF ACC |
|
+0,830
+2,20%
|
38,500
|
38,065
|
|
UBSETF MSCI USA hEUR ACC |
|
+0,635
+1,63%
|
39,620
|
39,195
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,440
+1,28%
|
34,740
|
34,740
|
|
UBSETF MSCI USA hGBP ACC |
|
+0,280
+1,36%
|
20,900
|
20,900
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
+0,020
+0,06%
|
33,910
|
33,910
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
+0,200
+0,71%
|
28,305
|
28,305
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
+0,150
+0,41%
|
37,115
|
37,045
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,705
+1,51%
|
47,270
|
46,770
|
|
UBSETF MSCI USA QUALITY DIS |
|
+0,100
+0,24%
|
42,800
|
42,460
|
|
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 |
|
+0,330
+1,32%
|
0,000
|
0,000
|
|
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 |
|
+0,020
+0,08%
|
0,000
|
0,000
|
|
UBSETF MSCI USA SRI USD DIS |
|
+2,050
+1,00%
|
208,500
|
205,450
|
|
UBSETF MSCI USA USD ACC |
|
+0,415
+1,44%
|
29,295
|
29,040
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
122,780
|
122,780
|
|
UBSETF MSCI USA USD DIS |
|
+1,600
+0,36%
|
447,000
|
445,000
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
486,350
|
486,350
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
+0,230
+0,87%
|
26,700
|
26,700
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,320
+0,31%
|
103,880
|
103,560
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,325
+1,10%
|
30,015
|
29,770
|
|
UBSETF MSCI World SRI USD ACC |
|
0,000
0,00%
|
27,075
|
26,975
|
|
UBSETF MSCI World SRI USD DIS |
|
+0,340
+0,25%
|
136,320
|
136,320
|
|
UBSETF MSCI World SRI USD DIS |
|
+2,520
+1,69%
|
151,440
|
150,140
|
|
UBSETF MSCI World USD ACC |
|
+0,410
+1,39%
|
30,005
|
29,740
|
|
UBSETF MSCI World USD DIS |
|
+0,050
+0,02%
|
305,600
|
304,200
|
|
UBSETF MSCI World USD DIS |
|
0,000
0,00%
|
332,750
|
332,350
|
|
UBSETF MSCI WORLD USD DIS |
|
0,000
0,00%
|
83,460
|
83,240
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,620
+0,82%
|
76,410
|
76,360
|
|
UBSETF PALLADIUM USD Acc |
|
+2,080
+2,33%
|
91,190
|
88,860
|
|
UBSETF PLATINUM USD ACC |
|
+1,400
+1,55%
|
92,000
|
92,000
|
|
UBSETF PLATINUM USD ACC |
|
+0,600
+0,73%
|
83,200
|
82,690
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
+0,335
+1,25%
|
27,215
|
27,015
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,485
+1,69%
|
29,125
|
29,125
|
|
UBSETF S&P 500 ESG USD ACC |
|
+0,605
+1,66%
|
37,160
|
36,830
|
|
UBSETF S&P 500 ESG USD DIS |
|
+0,460
+1,34%
|
34,870
|
34,660
|
|
UBSETF S&P 500 hCHF ACC |
|
+0,400
+1,67%
|
24,430
|
24,230
|
|
UBSETF S&P 500 hEUR ACC |
|
+0,185
+0,77%
|
24,440
|
24,230
|
|
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 |
|
0,000
0,00%
|
25,475
|
25,435
|
|
UBSETF S&P 500 USD DIS |
|
0,000
0,00%
|
74,400
|
74,000
|
|
UBSETF S&P 500 USD DIS |
|
+1,170
+1,43%
|
82,930
|
82,000
|
|
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 |
|
-5,750
-2,30%
|
249,200
|
244,650
|
|
UBSETF SLI CHF DIS |
|
+1,780
+0,94%
|
193,300
|
191,180
|
|
UBSETF SMI CHF DIS |
|
+0,860
+0,75%
|
116,420
|
115,300
|
|
UBSETF SMIM CHF DIS |
|
+2,500
+0,96%
|
265,000
|
261,250
|
|
UBSETF SP Div Aristo Elite USD |
|
+0,028
+0,29%
|
9,690
|
9,690
|
|
UBSETF SPI CHF DIS |
|
+0,560
+0,76%
|
74,470
|
73,750
|
|
UBSETF SPI MID CHF DIS |
|
+1,140
+1,02%
|
114,080
|
112,740
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,068
+0,74%
|
9,274
|
9,219
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
+0,037
+0,39%
|
9,596
|
9,555
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,049
+0,43%
|
11,331
|
11,311
|
|
UBSETF SUST DEV BANK USD DIS |
|
+0,034
+0,32%
|
10,501
|
10,501
|
|
UBSETF SXI REAL ESTATE DIS |
|
+0,170
+0,51%
|
33,500
|
33,175
|
|
UBSETF SXI REALESTATE FUND DIS |
|
+0,032
+0,35%
|
9,113
|
9,047
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,037
+0,28%
|
12,881
|
12,851
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,043
-0,30%
|
14,115
|
14,115
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
-0,040
-0,32%
|
12,445
|
12,436
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,044
+0,26%
|
17,056
|
17,016
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,053
+0,39%
|
13,732
|
13,686
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,121
+0,82%
|
14,772
|
14,707
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,067
+0,62%
|
10,968
|
10,957
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,127
+0,90%
|
14,257
|
14,257
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,095
+0,58%
|
16,428
|
16,427
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,005
-0,06%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hGBP DIS |
|
0,000
0,00%
|
13,550
|
13,540
|
|
UBSETF US LIQ CORP USD ACC |
|
0,000
0,00%
|
13,189
|
13,150
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,088
+0,60%
|
14,574
|
14,574
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,130
+0,89%
|
14,780
|
14,760
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
0,000
0,00%
|
18,879
|
18,879
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,090
+1,43%
|
6,382
|
6,340
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,008
-0,08%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
+0,043
+0,31%
|
13,880
|
13,837
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
0,000
0,00%
|
24,166
|
24,156
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,082
+0,74%
|
11,234
|
11,180
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,319
+0,88%
|
36,660
|
36,660
|
|
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 |
|
+0,118
+1,16%
|
10,279
|
10,188
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,015
+0,13%
|
10,916
|
10,916
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,094
+1,18%
|
8,066
|
7,988
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,139
+1,04%
|
13,488
|
13,374
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,103
+1,16%
|
8,946
|
8,872
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,022
+0,28%
|
8,105
|
8,053
|
|
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 |
|
+2,800
+0,68%
|
411,700
|
409,300
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|