U-BLOX N |
|
+0,200
+0,21%
|
96,600
|
94,400
|
|
UBS (CH) Property Fund |
|
+0,050
+0,39%
|
13,150
|
12,850
|
|
UBS Swiss Anfos |
|
+0,600
+0,72%
|
85,600
|
84,000
|
|
UBS 100 Index FD CH |
|
+105,000
+1,19%
|
0,000
|
0,000
|
|
UBS DIRECT RES |
|
-0,150
-0,77%
|
19,600
|
19,350
|
|
UBS FONCIPARS |
|
+2,500
+1,92%
|
132,500
|
130,000
|
|
UBS FUND BBG COMM INDEX CHF |
|
-0,090
-0,18%
|
50,640
|
50,460
|
|
UBS FUND BBG COMM INDEX EUR |
|
+0,290
+0,54%
|
53,740
|
53,740
|
|
UBS FUND BBG COMM INDEX GBP |
|
0,000
0,00%
|
58,050
|
58,050
|
|
UBS FUND BBG COMM INDEX USD |
|
0,000
0,00%
|
68,190
|
67,880
|
|
UBS FUND CMCI COMP SF CHF ACC |
|
-0,720
-0,92%
|
78,200
|
77,420
|
|
UBS FUND CMCI COMP SF EUR ACC |
|
-0,170
-0,21%
|
82,170
|
81,890
|
|
UBS FUND CMCI COMP SF USD ACC |
|
-0,800
-0,73%
|
108,880
|
108,340
|
|
UBS FUND CMCI xAGRI SF H-CHF |
|
-1,520
-0,93%
|
164,460
|
162,160
|
|
UBS FUND CMCI xAGRI SF H-EUR |
|
-1,300
-0,75%
|
171,060
|
171,060
|
|
UBS FUND CMCI xAGRI SF USD |
|
-3,800
-1,74%
|
215,100
|
215,100
|
|
UBS FUND COMMO CMCI SF H-CHF |
|
-0,024
-0,18%
|
13,366
|
13,324
|
|
UBS FUND COMMO CMCI SF H-EUR |
|
+0,120
+0,86%
|
0,000
|
0,000
|
|
UBS FUND COMMO CMCI SF USD |
|
+0,090
+0,54%
|
16,610
|
16,610
|
|
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 |
|
-12,500
-0,61%
|
2.035,000
|
2.035,000
|
|
UBS FUND MSCI ACWI SF H-CHF |
|
-1,300
-0,71%
|
183,060
|
181,200
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
|
-0,320
-0,20%
|
156,400
|
156,400
|
|
UBS FUND MSCI ACWI SF H-EUR |
|
-1,100
-0,56%
|
195,100
|
194,500
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
|
-5,100
-2,78%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
|
-1,260
-0,63%
|
199,200
|
198,360
|
|
UBS FUND MSCI ACWI SF H-USD |
|
-0,100
-0,04%
|
229,250
|
229,250
|
|
UBS FUND MSCI ACWI SF H-USD UK |
|
+0,650
+0,30%
|
0,000
|
0,000
|
|
UBS FUND MSCI ACWI SF USD |
|
-0,100
-0,06%
|
177,260
|
174,860
|
|
UBS FUND MSCI ACWI SF USD UKD |
|
+0,140
+0,09%
|
147,580
|
147,300
|
|
UBS FUND MSCI ASIA xJP SF USD |
|
-1,920
-1,17%
|
161,720
|
161,720
|
|
UBS FUND MSCI EM SF USD |
|
-0,820
-1,58%
|
51,340
|
51,070
|
|
UBS FUND MSCI USA SF USD ACC |
|
+1,140
+0,76%
|
0,000
|
0,000
|
|
UBS FUND S&P 500 SF USD ACC |
|
-0,810
-0,80%
|
100,620
|
99,910
|
|
UBS GROUP N |
|
+0,380
+1,35%
|
28,530
|
28,060
|
|
UBS GROUP N 2. LINIE |
20,210
08 okt
|
-7,520
-27,12%
|
0,000
|
0,000
|
|
UBS SW SWISSREAL |
|
+0,800
+1,25%
|
65,000
|
64,000
|
|
UBS SWISS SIMA |
|
+0,500
+0,38%
|
132,000
|
130,000
|
|
UBS(CH)EF-ASIA P |
|
+546,760
+36,50%
|
0,000
|
0,000
|
|
UBS(LU)EF-BIOTEC P |
|
-8,000
-1,15%
|
0,000
|
0,000
|
|
UBS(LU)EF-China Opp P |
|
+3,000
+0,28%
|
0,000
|
0,000
|
|
UBS(LU)EF-EUR OP P |
|
-157,000
-13,18%
|
0,000
|
0,000
|
|
UBS(LU)EF-US Sust P |
|
-13,300
-4,04%
|
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 |
|
+0,082
+0,80%
|
10,404
|
10,333
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
|
+0,016
+0,14%
|
11,597
|
11,542
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
|
+0,037
+0,33%
|
11,244
|
11,190
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
|
-0,006
-0,04%
|
14,398
|
14,398
|
|
UBSETF BBG TIPS 1-10 USD ACC |
|
+0,045
+0,31%
|
14,621
|
14,564
|
|
UBSETF BBG TIPS 1-10 USD DIS |
|
+0,020
+0,17%
|
11,614
|
11,610
|
|
UBSETF CMCI OIL CHF Acc |
|
-0,280
-0,67%
|
41,850
|
41,620
|
|
UBSETF CMCI OIL USD DIS |
|
-0,610
-1,18%
|
51,030
|
50,960
|
|
UBSETF EM IG ESG hEUR ACC |
|
+0,071
+0,67%
|
0,000
|
0,000
|
|
UBSETF EM IG ESG USD ACC |
|
+0,088
+0,70%
|
12,727
|
12,727
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
+0,070
+0,34%
|
20,395
|
20,395
|
|
UBSETF EMU PRIME VAL EUR DIS |
|
-0,328
-1,64%
|
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 |
|
+0,425
+1,58%
|
0,000
|
0,000
|
|
UBSETF EMU QUALITY hCHF ACC |
|
-0,095
-0,40%
|
23,940
|
23,875
|
|
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 |
|
-0,003
-0,02%
|
12,978
|
12,963
|
|
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 |
|
-0,011
-0,08%
|
13,941
|
13,925
|
|
UBSETF EU LiqCorSust EUR DIS |
|
+0,008
+0,06%
|
12,866
|
12,846
|
|
UBSETF EU LiqCorSust hCHF ACC |
|
-0,008
-0,07%
|
12,803
|
12,763
|
|
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 |
|
+0,040
+0,34%
|
0,000
|
0,000
|
|
UBSETF EURO INFL 1-10 EUR DIS |
|
+0,012
+0,09%
|
14,324
|
14,283
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
+0,140
+0,27%
|
51,280
|
50,980
|
|
UBSETF EURO STOXX 50 EUR DIS |
|
-0,100
-0,20%
|
50,220
|
50,050
|
|
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 |
|
+0,034
+0,21%
|
16,002
|
16,002
|
|
UBSETF FAC EMU LO VOL hEUR DI |
|
+0,196
+1,25%
|
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 |
|
-0,285
-1,20%
|
23,560
|
23,420
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,980
+1,11%
|
0,000
|
0,000
|
|
UBSETF FTSE 100 GBP DIS |
|
+0,860
+1,13%
|
77,170
|
76,540
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hCHF ACC |
|
+0,090
+0,52%
|
17,504
|
17,384
|
|
UBSETF GLOBAL GENDER hCHF DIS |
|
+0,196
+1,31%
|
15,188
|
15,188
|
|
UBSETF GLOBAL GENDER hEUR ACC |
|
0,000
0,00%
|
21,055
|
21,055
|
|
UBSETF GLOBAL GENDER hGBP ACC |
|
+0,265
+1,30%
|
0,000
|
0,000
|
|
UBSETF GLOBAL GENDER hUSD ACC |
|
+0,070
+0,30%
|
23,195
|
23,015
|
|
UBSETF GLOBAL GENDER USD ACC |
|
+0,178
+0,94%
|
19,430
|
19,020
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,114
-0,71%
|
16,414
|
16,054
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
|
-0,174
-0,97%
|
17,982
|
17,766
|
|
UBSETF GOLD hCHF Acc |
|
-0,550
-0,65%
|
85,020
|
83,730
|
|
UBSETF GOLD hEUR Acc |
|
-0,350
-0,55%
|
63,400
|
62,820
|
|
UBSETF GOLD USD Acc |
|
-0,330
-0,44%
|
75,740
|
74,850
|
|
UBSETF GOLD USD Acc |
|
-0,050
-0,07%
|
68,640
|
67,740
|
|
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 |
|
0,000
0,00%
|
15,703
|
15,703
|
|
UBSETF JPM EM LOC CURR USD DIS |
|
+0,005
+0,04%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
|
-0,004
-0,04%
|
10,043
|
10,043
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
|
-0,031
-0,28%
|
0,000
|
0,000
|
|
UBSETF JPM USD EM 1-5 USD DIS |
|
-0,002
-0,02%
|
10,703
|
10,703
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
|
-0,068
-0,42%
|
16,164
|
16,050
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
|
-0,050
-0,34%
|
14,698
|
14,648
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
|
-0,092
-0,51%
|
17,892
|
17,876
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
|
0,000
0,00%
|
19,532
|
19,488
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
|
+17,200
+0,89%
|
1.942,400
|
1.942,400
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
|
-0,075
-0,35%
|
21,570
|
21,525
|
|
UBSETF MSCI ACWI ESG USD DIS |
|
-0,146
-0,95%
|
15,240
|
15,142
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
|
-0,046
-0,32%
|
14,402
|
14,280
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
|
-0,062
-0,47%
|
13,150
|
13,150
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
|
-0,092
-0,58%
|
15,794
|
15,776
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
|
-0,040
-0,26%
|
15,452
|
15,452
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
|
-0,108
-0,58%
|
18,602
|
18,450
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
|
+0,045
+0,18%
|
25,080
|
25,075
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
|
-0,022
-0,11%
|
19,938
|
19,824
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
|
+0,535
+2,34%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
|
0,000
0,00%
|
24,545
|
24,405
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
0,000
0,00%
|
44,280
|
44,280
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
|
+0,170
+0,63%
|
0,000
|
0,000
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
|
+0,170
+0,48%
|
35,780
|
35,585
|
|
UBSETF MSCI CANADA CAD ACC |
|
+0,075
+0,30%
|
25,240
|
25,110
|
|
UBSETF MSCI CANADA CAD DIS |
|
-0,130
-0,23%
|
57,170
|
56,820
|
|
UBSETF MSCI CANADA hCHF ACC |
|
+0,090
+0,33%
|
27,415
|
27,290
|
|
UBSETF MSCI CANADA hEUR ACC |
|
0,000
0,00%
|
24,460
|
24,260
|
|
UBSETF MSCI CANADA hGBP ACC |
|
+0,295
+1,47%
|
20,365
|
20,365
|
|
UBSETF MSCI CANADA hUSD DIS |
|
+0,150
+0,45%
|
33,120
|
33,120
|
|
UBSETF MSCI CHINA ESG USD DIS |
|
-0,120
-1,46%
|
8,110
|
8,050
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,124
-0,78%
|
15,824
|
15,762
|
|
UBSETF MSCI EM SRI USD ACC |
|
-0,198
-1,37%
|
14,304
|
14,174
|
|
UBSETF MSCI EM SRI USD DIS |
|
-0,154
-1,21%
|
12,656
|
12,600
|
|
UBSETF MSCI EM USD ACC |
|
-0,208
-1,89%
|
10,906
|
10,802
|
|
UBSETF MSCI EM USD DIS |
|
-1,140
-1,20%
|
93,830
|
93,500
|
|
UBSETF MSCI EM USD DIS |
|
-1,520
-1,45%
|
104,080
|
103,260
|
|
UBSETF MSCI EM USD UKDIS |
|
-0,248
-1,67%
|
14,696
|
14,586
|
|
UBSETF MSCI EMU EUR ACC |
|
+0,055
+0,18%
|
30,950
|
30,830
|
|
UBSETF MSCI EMU EUR DIS |
|
+1,360
+0,81%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU EUR DIS |
|
0,000
0,00%
|
163,540
|
163,460
|
|
UBSETF MSCI EMU EUR UKDIS |
|
+0,375
+1,50%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU FMix USD DIS |
|
+0,080
+0,57%
|
14,070
|
14,070
|
|
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%
|
16,558
|
16,554
|
|
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 |
|
+0,060
+0,05%
|
128,080
|
127,340
|
|
UBSETF MSCI EMU SRI EUR ACC |
|
-0,035
-0,13%
|
27,655
|
27,570
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
+0,080
+0,07%
|
118,020
|
117,300
|
|
UBSETF MSCI EMU SRI EUR DIS |
|
0,000
0,00%
|
120,120
|
119,720
|
|
UBSETF MSCI EMU SRI hCHF ACC |
|
-0,085
-0,34%
|
25,165
|
25,030
|
|
UBSETF MSCI EMU SRI hCHF DIS |
|
-0,065
-0,32%
|
20,530
|
20,475
|
|
UBSETF MSCI EMU SRI hUSD ACC |
|
+0,365
+1,39%
|
0,000
|
0,000
|
|
UBSETF MSCI EMU VALUE EUR DIS |
|
+0,370
+0,80%
|
46,510
|
46,330
|
|
UBSETF MSCI EUROPE EUR DIS |
|
+1,100
+1,28%
|
86,940
|
86,530
|
|
UBSETF MSCI EUROPE hCHF ACC |
|
+0,062
+0,36%
|
17,204
|
17,204
|
|
UBSETF MSCI EUROPE hEUR ACC |
|
+0,194
+1,23%
|
16,030
|
16,030
|
|
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
-0,72%
|
13,304
|
13,302
|
|
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 |
|
+0,115
+0,56%
|
20,645
|
20,645
|
|
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 |
|
+38,000
+1,05%
|
3.679,500
|
3.659,500
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+0,340
+0,69%
|
49,515
|
49,515
|
|
UBSETF MSCI JAPAN JPY DIS |
|
+145,000
+1,71%
|
8.628,000
|
8.592,000
|
|
UBSETF MSCI JAPAN JPY UKDIS |
|
+43,500
+1,43%
|
3.080,000
|
3.077,500
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
|
+0,545
+2,00%
|
27,835
|
27,835
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
|
-0,030
-0,14%
|
0,000
|
0,000
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
|
+62,000
+1,73%
|
3.656,000
|
3.645,000
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
okt '21
|
-0,248
-1,77%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIF ExJP USD DIS |
|
-0,205
-0,48%
|
0,000
|
0,000
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,380
+0,56%
|
68,470
|
68,040
|
|
UBSETF MSCI PACIFI SRI USD DIS |
|
+0,520
+0,70%
|
75,540
|
75,330
|
|
UBSETF MSCI SINGAPORE SGD DIS |
|
-0,100
-0,63%
|
15,864
|
15,780
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
|
+0,275
+1,01%
|
27,390
|
27,140
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
|
+0,390
+1,76%
|
22,610
|
22,490
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
|
0,000
0,00%
|
18,670
|
18,518
|
|
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 |
|
-0,145
-0,58%
|
0,000
|
0,000
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
|
+0,030
+0,14%
|
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 |
|
+0,235
+1,12%
|
21,300
|
21,140
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
|
+0,335
+1,22%
|
27,710
|
27,605
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
|
+0,320
+1,19%
|
27,230
|
27,080
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
|
+0,176
+0,98%
|
18,186
|
18,020
|
|
UBSETF MSCI UK GBP ACC |
|
+0,145
+0,46%
|
31,760
|
31,630
|
|
UBSETF MSCI UK GBP DIS |
|
+0,070
+0,33%
|
21,270
|
21,270
|
|
UBSETF MSCI UK GBP UKDIS |
|
+0,046
+0,34%
|
13,768
|
13,732
|
|
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 |
|
+0,004
+0,02%
|
18,870
|
18,820
|
|
UBSETF MSCI UK IMI SR GBP DIS |
|
+0,030
+0,18%
|
16,344
|
16,344
|
|
UBSETF MSCI UK SRI hCHF DIS |
|
-0,017
-0,18%
|
9,601
|
9,587
|
|
UBSETF MSCI UK SRI hEUR ACC |
|
-0,056
-0,28%
|
0,000
|
0,000
|
|
UBSETF MSCI US LO VOL hEUR ACC |
|
+0,515
+1,96%
|
26,835
|
26,830
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
29,880
|
29,780
|
|
UBSETF MSCI US LO VOL USD DIS |
|
0,000
0,00%
|
27,055
|
26,990
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
+0,130
+0,45%
|
28,750
|
28,750
|
|
UBSETF MSCI USA FACTORMIX DIS |
|
0,000
0,00%
|
31,690
|
31,680
|
|
UBSETF MSCI USA FMIX hCHF ACC |
|
+0,150
+0,68%
|
22,250
|
22,175
|
|
UBSETF MSCI USA FMIX hEUR ACC |
|
+0,235
+1,00%
|
23,785
|
23,785
|
|
UBSETF MSCI USA FMix USD ACC |
|
0,000
0,00%
|
34,660
|
34,565
|
|
UBSETF MSCI USA hCHF ACC |
|
-0,355
-0,90%
|
39,305
|
38,970
|
|
UBSETF MSCI USA hEUR ACC |
|
-0,360
-0,89%
|
40,400
|
40,135
|
|
UBSETF MSCI USA hEUR DIS |
|
+0,370
+1,04%
|
36,105
|
36,105
|
|
UBSETF MSCI USA hGBP ACC |
|
-0,125
-0,58%
|
21,290
|
21,290
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
okt '21
|
-0,398
-2,25%
|
0,000
|
0,000
|
|
UBSETF MSCI USA PRIME VALU DIS |
|
+0,065
+0,19%
|
34,470
|
34,440
|
|
UBSETF MSCI USA PVALU hEUR ACC |
|
0,000
0,00%
|
28,335
|
28,300
|
|
UBSETF MSCI USA QUALI hEUR ACC |
|
0,000
0,00%
|
39,520
|
39,195
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,120
-0,24%
|
49,315
|
49,295
|
|
UBSETF MSCI USA QUALITY DIS |
|
-0,110
-0,25%
|
44,510
|
44,510
|
|
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 |
|
+0,015
+0,06%
|
25,525
|
25,385
|
|
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 |
|
+0,410
+1,63%
|
25,610
|
25,570
|
|
UBSETF MSCI USA SRI USD DIS |
|
-1,150
-0,55%
|
209,650
|
207,850
|
|
UBSETF MSCI USA USD ACC |
|
-0,135
-0,45%
|
30,050
|
29,870
|
|
UBSETF MSCI USA USD DIS |
|
0,000
0,00%
|
127,460
|
127,300
|
|
UBSETF MSCI USA USD DIS |
|
-2,300
-0,50%
|
457,050
|
457,050
|
|
UBSETF MSCI USA USD DIS |
|
-1,700
-0,34%
|
504,600
|
504,600
|
|
UBSETF MSCI USA USD UKDIS |
38,200
okt '21
|
-0,075
-0,20%
|
0,000
|
0,000
|
|
UBSETF MSCI USA USD UKDIS |
|
0,000
0,00%
|
27,560
|
27,525
|
|
UBSETF MSCI USA VALUE USD DIS |
|
+0,900
+0,87%
|
104,700
|
104,700
|
|
UBSETF MSCI World SRI USD ACC |
|
+0,040
+0,13%
|
30,525
|
30,510
|
|
UBSETF MSCI World SRI USD ACC |
|
-0,130
-0,47%
|
27,625
|
27,510
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,800
-0,57%
|
139,360
|
138,920
|
|
UBSETF MSCI World SRI USD DIS |
|
-0,380
-0,25%
|
154,180
|
153,900
|
|
UBSETF MSCI World USD ACC |
|
-0,085
-0,28%
|
30,835
|
30,585
|
|
UBSETF MSCI World USD DIS |
|
-2,350
-0,75%
|
312,100
|
310,350
|
|
UBSETF MSCI World USD DIS |
|
+1,100
+0,32%
|
345,650
|
345,550
|
|
UBSETF MSCI WORLD USD DIS |
|
+0,010
+0,01%
|
86,600
|
86,220
|
|
UBSETF MSCI WORLD USD DIS |
|
-0,510
-0,65%
|
78,340
|
77,770
|
|
UBSETF PALLADIUM USD Acc |
|
-3,150
-3,49%
|
87,500
|
87,000
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
98,490
|
97,500
|
|
UBSETF PLATINUM USD ACC |
|
0,000
0,00%
|
89,000
|
89,000
|
|
UBSETF S&P 500 ESG hCHF ACC |
|
-0,105
-0,38%
|
27,955
|
27,830
|
|
UBSETF S&P 500 ESG hEUR ACC |
|
+0,285
+0,95%
|
0,000
|
0,000
|
|
UBSETF S&P 500 ESG USD ACC |
|
-0,270
-0,70%
|
38,300
|
38,110
|
|
UBSETF S&P 500 ESG USD DIS |
|
-0,150
-0,42%
|
36,145
|
35,855
|
|
UBSETF S&P 500 hCHF ACC |
|
-0,205
-0,82%
|
25,030
|
24,800
|
|
UBSETF S&P 500 hEUR ACC |
|
-0,075
-0,30%
|
24,985
|
24,900
|
|
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%
|
26,100
|
26,100
|
|
UBSETF S&P 500 USD DIS |
|
-0,910
-1,18%
|
76,650
|
76,100
|
|
UBSETF S&P 500 USD DIS |
|
-0,580
-0,68%
|
85,020
|
84,200
|
|
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 |
|
-3,500
-1,19%
|
295,700
|
291,100
|
|
UBSETF SLI CHF DIS |
|
+1,200
+0,59%
|
204,350
|
202,850
|
|
UBSETF SMI CHF DIS |
|
+1,200
+0,98%
|
123,760
|
122,500
|
|
UBSETF SMIM CHF DIS |
|
+0,750
+0,28%
|
269,950
|
268,650
|
|
UBSETF SP Div Aristo Elite USD |
|
0,000
0,00%
|
9,776
|
9,746
|
|
UBSETF SPI CHF DIS |
|
+0,630
+0,81%
|
78,650
|
77,850
|
|
UBSETF SPI MID CHF DIS |
|
+0,060
+0,05%
|
118,240
|
117,620
|
|
UBSETF SUST DEV BANK hCHF ACC |
|
+0,004
+0,05%
|
9,249
|
9,221
|
|
UBSETF SUST DEV BANK hEUR ACC |
|
0,000
0,00%
|
9,598
|
9,586
|
|
UBSETF SUST DEV BANK USD ACC |
|
+0,024
+0,22%
|
11,356
|
11,308
|
|
UBSETF SUST DEV BANK USD DIS |
|
0,000
0,00%
|
10,521
|
10,520
|
|
UBSETF SXI REAL ESTATE DIS |
|
-0,230
-0,70%
|
32,800
|
32,495
|
|
UBSETF SXI REALESTATE FUND DIS |
|
-0,004
-0,04%
|
8,960
|
8,880
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
|
+0,010
+0,08%
|
12,871
|
12,824
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
|
-0,016
-0,11%
|
0,000
|
0,000
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
|
+0,031
+0,24%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
|
+0,050
+0,29%
|
17,132
|
17,015
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
|
+0,059
+0,43%
|
13,744
|
13,717
|
|
UBSETF US LIQ CORP hCHF ACC |
|
+0,053
+0,36%
|
14,820
|
14,757
|
|
UBSETF US LIQ CORP hCHF DIS |
|
+0,044
+0,40%
|
11,036
|
11,036
|
|
UBSETF US LIQ CORP hEUR ACC |
|
+0,088
+0,62%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP hEUR ACC |
|
0,000
0,00%
|
16,402
|
16,402
|
|
UBSETF US LIQ CORP hGBP DIS |
|
+0,028
+0,32%
|
8,973
|
8,973
|
|
UBSETF US LIQ CORP hGBP DIS |
|
-0,024
-0,18%
|
0,000
|
0,000
|
|
UBSETF US LIQ CORP USD ACC |
|
-0,008
-0,06%
|
13,234
|
13,234
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,109
+0,75%
|
14,689
|
14,689
|
|
UBSETF US LIQ CORP USD DIS |
|
+0,059
+0,40%
|
14,872
|
14,847
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
jul '20
|
-0,032
-0,23%
|
0,000
|
0,000
|
|
UBSETF US LiqCorSust USD ACC |
|
+0,151
+0,79%
|
19,215
|
19,215
|
|
UBSETF US TREASU 10+ hEUR DIS |
|
+0,114
+1,79%
|
0,000
|
0,000
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
|
-0,010
-0,10%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 1-3 USD ACC |
|
0,000
0,00%
|
13,871
|
13,853
|
|
UBSETF US TREASUR 1-3 USD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
UBSETF US TREASUR 7-10 USD ACC |
|
+0,035
+0,32%
|
11,262
|
11,220
|
|
UBSETF US TREASUR 7-10 USD DIS |
|
+0,182
+0,50%
|
36,840
|
36,635
|
|
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 |
|
+0,050
+0,49%
|
10,330
|
10,296
|
|
UBSETF USD EM SOVER hEUR ACC |
|
+0,024
+0,22%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER hGBP DIS |
|
+0,059
+0,73%
|
8,096
|
8,086
|
|
UBSETF USD EM SOVER USD ACC |
|
+0,092
+0,68%
|
13,572
|
13,562
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,038
+0,43%
|
0,000
|
0,000
|
|
UBSETF USD EM SOVER USD DIS |
|
+0,044
+0,54%
|
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 |
|
+4,700
+1,12%
|
0,000
|
0,000
|
|
UNISYS |
4,740
25 apr
|
+0,040
+0,85%
|
0,000
|
0,000
|
|