U-BLOX N |
82,200
|
+0,500 |
+0,61% |
60.536 |
82,400 |
80,700 |
81,700 |
|
|
UBS (CH) Property Fund |
14,480
|
+0,080 |
+0,56% |
13.274 |
14,500 |
14,480 |
14,400 |
|
|
UBS 100 Index FD CH |
9.360,000
|
-75,000 |
-0,79% |
0 |
0,000 |
0,000 |
9.435,000 |
|
|
UBS DIRECT RES |
21,200
|
+0,250 |
+1,19% |
45.263 |
21,200 |
20,850 |
20,950 |
|
|
UBS FONCIPARS |
152,400
|
+2,200 |
+1,46% |
3.299 |
152,400 |
150,200 |
150,200 |
|
|
UBS FUND BBG COMM INDEX CHF |
51,260
|
-0,210 |
-0,41% |
874 |
51,470 |
51,260 |
51,470 |
|
|
UBS FUND BBG COMM INDEX EUR |
55,260
|
-0,130 |
-0,23% |
0 |
0,000 |
0,000 |
55,390 |
|
|
UBS FUND BBG COMM INDEX GBP |
58,050
|
-2,810 |
-4,62% |
0 |
0,000 |
0,000 |
60,860 |
|
|
UBS FUND BBG COMM INDEX USD |
71,190
|
-0,540 |
-0,75% |
48 |
71,390 |
71,190 |
71,730 |
|
|
UBS FUND CMCI COMP SF CHF ACC |
76,060
|
-0,380 |
-0,50% |
3.989 |
76,260 |
76,010 |
76,440 |
|
|
UBS FUND CMCI COMP SF EUR ACC |
81,870
|
-0,010 |
-0,01% |
0 |
0,000 |
0,000 |
81,880 |
|
|
UBS FUND CMCI COMP SF USD ACC |
109,680
|
-0,280 |
-0,25% |
1.647 |
110,020 |
109,460 |
109,960 |
|
|
|
UBS FUND CMCI xAGRI SF H-CHF |
160,040
|
-2,400 |
-1,48% |
163 |
161,020 |
160,040 |
162,440 |
|
|
UBS FUND CMCI xAGRI SF H-EUR |
171,240
|
-0,520 |
-0,30% |
0 |
0,000 |
0,000 |
171,760 |
|
|
UBS FUND CMCI xAGRI SF USD |
216,250
|
-5,850 |
-2,63% |
0 |
0,000 |
0,000 |
222,100 |
|
|
UBS FUND COMMO CMCI SF H-CHF |
13,536
|
-0,036 |
-0,27% |
2.306 |
13,544 |
13,502 |
13,572 |
|
|
UBS FUND COMMO CMCI SF H-EUR |
14,302
|
-0,118 |
-0,82% |
0 |
0,000 |
0,000 |
14,420 |
|
|
UBS FUND COMMO CMCI SF USD |
17,050
|
-0,230 |
-1,33% |
0 |
0,000 |
0,000 |
17,280 |
|
|
UBS FUND HFRX HedFund SF CHF |
75,110
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
75,110 |
|
|
UBS FUND HFRX HedFund SF EUR |
80,240
|
-0,340 |
-0,42% |
0 |
0,000 |
0,000 |
80,580 |
|
|
UBS FUND HFRX HedFund SF USD |
96,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
96,400 |
|
|
UBS FUND MSCI ACWI H-JPY ACC |
2.119,500
|
-5,500 |
-0,26% |
0 |
0,000 |
0,000 |
2.125,000 |
|
|
UBS FUND MSCI ACWI SF H-CHF |
191,960
|
-0,720 |
-0,37% |
500 |
192,200 |
190,640 |
192,680 |
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
162,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
162,600 |
|
|
UBS FUND MSCI ACWI SF H-EUR |
211,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
211,850 |
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
191,600
|
-1,300 |
-0,67% |
6 |
191,600 |
191,600 |
192,900 |
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
211,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
211,850 |
|
|
UBS FUND MSCI ACWI SF H-USD |
249,350
|
-3,400 |
-1,35% |
749 |
250,800 |
249,350 |
252,750 |
|
|
UBS FUND MSCI ACWI SF H-USD UK |
229,850
|
-2,100 |
-0,91% |
44 |
229,850 |
229,850 |
231,950 |
|
|
UBS FUND MSCI ACWI SF USD |
190,980
|
-1,160 |
-0,60% |
5.579 |
191,440 |
189,820 |
192,140 |
|
|
UBS FUND MSCI ACWI SF USD UKD |
156,680
|
-1,340 |
-0,85% |
101 |
156,680 |
156,680 |
158,020 |
|
|
UBS FUND MSCI ASIA xJP SF USD |
180,580
|
-0,420 |
-0,23% |
258 |
182,000 |
179,840 |
181,000 |
|
|
UBS FUND MSCI EM SF USD |
56,090
|
-0,160 |
-0,28% |
237 |
56,120 |
56,090 |
56,250 |
|
|
UBS FUND MSCI USA SF USD ACC |
161,840
|
-1,480 |
-0,91% |
675 |
162,960 |
161,840 |
163,320 |
|
|
|
UBS FUND S&P 500 SF USD ACC |
108,640
|
-1,100 |
-1,00% |
360 |
109,380 |
108,460 |
109,740 |
|
|
UBS GROUP N |
28,800
|
0,000 |
0,00% |
18.632.902 |
29,070 |
28,530 |
28,800 |
|
|
UBS GROUP N 2. LINIE |
28,580
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
28,580 |
|
|
UBS SW SWISSREAL |
70,200
|
+1,200 |
+1,74% |
5.726 |
70,200 |
69,000 |
69,000 |
|
|
UBS Swiss Anfos |
98,200
|
+0,800 |
+0,82% |
8.452 |
98,200 |
97,300 |
97,400 |
|
|
UBS SWISS SIMA |
154,200
|
+3,000 |
+1,98% |
20.491 |
154,200 |
151,000 |
151,200 |
|
|
UBS(CH)EF-ASIA P |
1.621,000
|
+32,000 |
+2,01% |
68 |
1.621,000 |
1.621,000 |
1.589,000 |
|
|
UBS(CH)IF Bd CHF AAA-AA NSL |
1.019,000
|
+1,000 |
+0,10% |
44 |
1.019,000 |
1.019,000 |
1.018,000 |
|
|
UBS(CH)IF Bd CHF Corp NSL |
990,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
990,500 |
|
|
UBS(CH)IF Eq Japan |
226.140,000
|
-9.310,000 |
-3,95% |
0 |
0,000 |
0,000 |
235.450,000 |
|
|
UBS(CH)IF Eq Sw MuPr ESG NSL |
1.508,000
|
+2,000 |
+0,13% |
10 |
1.508,000 |
1.508,000 |
1.506,000 |
|
|
UBS(CH)IF Eq Sw Sm&Mid |
2.133,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
2.133,000 |
|
|
UBS(CH)IF-Eq Sw La Ca AC |
1.953,000
|
-5,000 |
-0,26% |
0 |
0,000 |
0,000 |
1.958,000 |
|
|
UBS(LU)AI&Robo USD BC |
24,670
|
+2,340 |
+10,48% |
0 |
0,000 |
0,000 |
22,330 |
|
|
UBS(LU)Dig Health USD BC |
584,600
|
-5,500 |
-0,93% |
0 |
0,000 |
0,000 |
590,100 |
|
|
UBS(LU)EF-BIOTEC P |
667,500
|
+7,000 |
+1,06% |
0 |
0,000 |
0,000 |
660,500 |
|
|
UBS(LU)EF-China Opp P |
1.200,000
|
-72,000 |
-5,66% |
0 |
0,000 |
0,000 |
1.272,000 |
|
|
UBS(LU)EF-EUR OP P |
1.184,000
|
-40,000 |
-3,27% |
0 |
0,000 |
0,000 |
1.224,000 |
|
|
UBS(LU)EF-US Sust P |
315,900
|
-4,500 |
-1,40% |
0 |
0,000 |
0,000 |
320,400 |
|
|
UBS(Lu)Security USD BC |
52,200
|
+2,500 |
+5,03% |
0 |
0,000 |
0,000 |
49,700 |
|
|
UBS(LU)StFCP-Growth Sustainabl |
3.618,000
|
+259,000 |
+7,71% |
0 |
0,000 |
0,000 |
3.359,000 |
|
|
UBSETF BBG TIPS 10+ USD DIS |
10,318
|
-0,010 |
-0,09% |
2.029 |
10,330 |
10,318 |
10,327 |
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
11,824
|
-0,004 |
-0,03% |
4.111 |
11,827 |
11,803 |
11,827 |
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
11,697
|
+0,016 |
+0,14% |
1.951 |
11,711 |
11,697 |
11,681 |
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
15,229
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,229 |
|
|
UBSETF BBG TIPS 1-10 USD ACC |
15,485
|
+0,066 |
+0,43% |
20.005 |
15,489 |
15,458 |
15,419 |
|
|
UBSETF BBG TIPS 1-10 USD DIS |
11,854
|
-0,001 |
0,00% |
911 |
11,854 |
11,854 |
11,855 |
|
|
UBSETF CMCI OIL CHF Acc |
38,620
|
-0,095 |
-0,25% |
895 |
38,620 |
38,335 |
38,715 |
|
|
UBSETF CMCI OIL USD DIS |
48,235
|
-0,770 |
-1,57% |
0 |
0,000 |
0,000 |
49,005 |
|
|
UBSETF EM IG ESG hEUR ACC |
10,911
|
+0,046 |
+0,42% |
0 |
0,000 |
0,000 |
10,866 |
|
|
UBSETF EM IG ESG USD ACC |
13,272
|
-0,026 |
-0,19% |
0 |
0,000 |
0,000 |
13,298 |
|
|
UBSETF EMU PRIME VAL EUR DIS |
20,850
|
-0,130 |
-0,62% |
0 |
0,000 |
0,000 |
20,980 |
|
|
UBSETF EMU PRIME VAL EUR DIS |
20,275
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
20,275 |
|
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
|
-0,104 |
-0,60% |
0 |
0,000 |
0,000 |
17,222 |
|
|
UBSETF EMU QUALITY EUR DIS |
26,555
|
-0,375 |
-1,39% |
374 |
26,825 |
26,515 |
26,930 |
|
|
UBSETF EMU QUALITY hCHF ACC |
23,620
|
-0,355 |
-1,48% |
1.635 |
23,975 |
23,620 |
23,975 |
|
|
UBSETF EMU QUALITY H-GBP DIS |
12,022
|
+0,060 |
+0,50% |
0 |
0,000 |
0,000 |
11,962 |
|
|
UBSETF EMU QUALITY H-USD ACC |
32,885
|
-0,575 |
-1,72% |
0 |
0,000 |
0,000 |
33,460 |
|
|
UBSETF EU LIQ CORP 1-5 EUR DIS |
13,123
|
-0,035 |
-0,27% |
41 |
13,123 |
13,123 |
13,158 |
|
|
UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
13,512 |
|
|
UBSETF EU LiqCorSust EUR ACC |
14,622
|
-0,006 |
-0,04% |
802 |
14,629 |
14,582 |
14,627 |
|
|
UBSETF EU LiqCorSust EUR DIS |
12,967
|
+0,004 |
+0,03% |
134 |
12,973 |
12,967 |
12,963 |
|
|
UBSETF EU LiqCorSust hCHF ACC |
13,090
|
+0,034 |
+0,26% |
791 |
13,096 |
13,090 |
13,057 |
|
|
UBSETF EU LiqCorSust H-CHF DIS |
14,116
|
-0,058 |
-0,41% |
0 |
0,000 |
0,000 |
14,174 |
|
|
UBSETF EUR TREASU 1-10 EUR DIS |
11,735
|
+0,016 |
+0,13% |
313 |
11,735 |
11,735 |
11,720 |
|
|
UBSETF EURO INFL 1-10 EUR DIS |
14,309
|
-0,043 |
-0,30% |
0 |
0,000 |
0,000 |
14,352 |
|
|
UBSETF EURO STOXX 50 EUR DIS |
54,420
|
-0,350 |
-0,64% |
1.660 |
54,430 |
54,320 |
54,770 |
|
|
UBSETF EURO STOXX 50 EUR DIS |
52,020
|
-0,450 |
-0,86% |
4.729 |
52,210 |
51,900 |
52,470 |
|
|
UBSETF FAC EMU LO VOL H-CHF AC |
18,022
|
-0,324 |
-1,77% |
0 |
0,000 |
0,000 |
18,346 |
|
|
UBSETF FAC EMU LO VOL hEUR DI |
16,810
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,810 |
|
|
UBSETF FAC EMU LO VOL hEUR DI |
16,034
|
-0,110 |
-0,68% |
562 |
16,034 |
16,034 |
16,144 |
|
|
UBSETF FAC EMU LO VOL H-GBP DI |
11,770
|
+0,122 |
+1,05% |
0 |
0,000 |
0,000 |
11,648 |
|
|
UBSETF FAC EMU LO VOL H-USD AC |
21,095
|
-0,325 |
-1,52% |
0 |
0,000 |
0,000 |
21,420 |
|
|
UBSETF FAC EMU TSYie EUR DIS |
13,690
|
-0,330 |
-2,35% |
0 |
0,000 |
0,000 |
14,020 |
|
|
UBSETF FAC EMU TSYie H-CHF ACC |
13,796
|
-0,016 |
-0,12% |
0 |
0,000 |
0,000 |
13,812 |
|
|
UBSETF FAC US LO VOL H-CHF ACC |
20,995
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
20,995 |
|
|
UBSETF FAC US LO VOL H-GBP DIS |
14,482
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,482 |
|
|
UBSETF Factor USA Quality CHF |
23,475
|
-0,125 |
-0,53% |
719 |
23,475 |
23,475 |
23,600 |
|
|
UBSETF FTSE 100 GBP DIS |
91,540
|
-0,190 |
-0,21% |
35 |
91,540 |
91,540 |
91,730 |
|
|
UBSETF FTSE 100 GBP DIS |
79,930
|
-0,200 |
-0,25% |
0 |
0,000 |
0,000 |
80,130 |
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,340 |
|
|
UBSETF GLOBAL GENDER hCHF ACC |
18,416
|
-0,048 |
-0,26% |
123 |
18,594 |
18,416 |
18,464 |
|
|
UBSETF GLOBAL GENDER hCHF DIS |
15,578
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,578 |
|
|
UBSETF GLOBAL GENDER hEUR ACC |
22,860
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
22,860 |
|
|
UBSETF GLOBAL GENDER hGBP ACC |
22,985
|
+0,835 |
+3,77% |
0 |
0,000 |
0,000 |
22,150 |
|
|
UBSETF GLOBAL GENDER hUSD ACC |
25,265
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
25,265 |
|
|
UBSETF GLOBAL GENDER USD ACC |
20,545
|
-0,210 |
-1,01% |
3.619 |
20,635 |
20,465 |
20,755 |
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
22,830
|
-0,235 |
-1,02% |
3.900 |
23,115 |
22,725 |
23,065 |
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
25,770
|
-0,305 |
-1,17% |
3.062 |
26,045 |
25,770 |
26,075 |
|
|
UBSETF GOLD hCHF Dis |
104,360
|
-1,040 |
-0,99% |
23.723 |
105,280 |
103,620 |
105,400 |
|
|
UBSETF GOLD hEUR Dis |
80,040
|
-0,530 |
-0,66% |
3.235 |
80,900 |
79,770 |
80,570 |
|
|
UBSETF GOLD USD Dis |
96,500
|
-0,850 |
-0,87% |
13.796 |
97,380 |
96,340 |
97,350 |
|
|
UBSETF GOLD USD Dis |
85,310
|
-0,730 |
-0,85% |
1.817 |
85,870 |
84,890 |
86,040 |
|
|
UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,680 |
|
|
UBSETF JPM EM LOC CURR USD ACC |
16,624
|
-0,065 |
-0,39% |
0 |
0,000 |
0,000 |
16,689 |
|
|
UBSETF JPM EM LOC CURR USD DIS |
11,843
|
-0,274 |
-2,26% |
100 |
11,843 |
11,843 |
12,117 |
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
10,434
|
-0,014 |
-0,13% |
946 |
10,434 |
10,434 |
10,448 |
|
|
UBSETF JPM USD EM 1-5 hEUR AC |
11,775
|
-0,246 |
-2,05% |
0 |
0,000 |
0,000 |
12,021 |
|
|
UBSETF JPM USD EM 1-5 USD DIS |
10,751
|
-0,014 |
-0,13% |
1.866 |
10,751 |
10,744 |
10,765 |
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
16,854
|
-0,082 |
-0,48% |
12.777 |
16,892 |
16,754 |
16,936 |
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
15,042
|
-0,184 |
-1,21% |
508 |
15,042 |
15,042 |
15,226 |
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
19,206
|
-0,138 |
-0,71% |
41.233 |
19,236 |
19,090 |
19,344 |
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
20,955
|
-0,170 |
-0,80% |
4.190 |
21,070 |
20,955 |
21,125 |
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
1.987,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
1.987,600 |
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
23,350
|
-0,150 |
-0,64% |
12.354 |
23,440 |
23,290 |
23,500 |
|
|
UBSETF MSCI ACWI ESG USD DIS |
15,792
|
-0,126 |
-0,79% |
3.924 |
15,890 |
15,748 |
15,918 |
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
14,666
|
-0,076 |
-0,52% |
8.415 |
14,714 |
14,598 |
14,742 |
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
13,262
|
-0,082 |
-0,61% |
0 |
0,000 |
0,000 |
13,344 |
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
16,476
|
-0,212 |
-1,27% |
279 |
16,476 |
16,476 |
16,688 |
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
16,208
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,208 |
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
19,478
|
-0,212 |
-1,08% |
1.258 |
19,580 |
19,476 |
19,690 |
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
25,490
|
+0,025 |
+0,10% |
1.892 |
25,675 |
25,490 |
25,465 |
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
20,760
|
-0,055 |
-0,26% |
612 |
20,880 |
20,760 |
20,815 |
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
23,815
|
-0,245 |
-1,02% |
0 |
0,000 |
0,000 |
24,060 |
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
26,185
|
+0,395 |
+1,53% |
950 |
26,185 |
26,185 |
25,790 |
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
46,635
|
-0,360 |
-0,77% |
2.990 |
46,875 |
46,630 |
46,995 |
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
25,750
|
-0,325 |
-1,25% |
1.837 |
26,070 |
25,750 |
26,075 |
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
36,035
|
-0,220 |
-0,61% |
2.772 |
36,185 |
36,035 |
36,255 |
|
|
UBSETF MSCI CANADA CAD ACC |
29,080
|
-0,225 |
-0,77% |
10.415 |
29,250 |
29,075 |
29,305 |
|
|
UBSETF MSCI CANADA CAD DIS |
64,450
|
-0,430 |
-0,66% |
1.339 |
64,750 |
64,380 |
64,880 |
|
|
UBSETF MSCI CANADA hCHF ACC |
30,800
|
-0,125 |
-0,40% |
5.083 |
30,910 |
30,775 |
30,925 |
|
|
UBSETF MSCI CANADA hEUR ACC |
28,230
|
-0,080 |
-0,28% |
1.614 |
28,405 |
28,230 |
28,310 |
|
|
UBSETF MSCI CANADA hGBP ACC |
23,620
|
-0,045 |
-0,19% |
4.492 |
23,725 |
23,620 |
23,665 |
|
|
UBSETF MSCI CANADA hUSD DIS |
38,715
|
-0,040 |
-0,10% |
928 |
38,825 |
38,715 |
38,755 |
|
|
UBSETF MSCI CHINA ESG USD DIS |
10,528
|
-0,200 |
-1,86% |
736 |
10,532 |
10,488 |
10,728 |
|
|
UBSETF MSCI EM SRI USD ACC |
15,816
|
-0,184 |
-1,15% |
878 |
15,944 |
15,816 |
16,000 |
|
|
UBSETF MSCI EM SRI USD ACC |
18,116
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
18,116 |
|
|
UBSETF MSCI EM SRI USD DIS |
13,950
|
-0,144 |
-1,02% |
4.294 |
14,002 |
13,928 |
14,094 |
|
|
UBSETF MSCI EM USD ACC |
11,980
|
-0,042 |
-0,35% |
158.258 |
11,996 |
11,914 |
12,022 |
|
|
UBSETF MSCI EM USD DIS |
98,420
|
-0,440 |
-0,45% |
9 |
98,420 |
98,000 |
98,860 |
|
|
UBSETF MSCI EM USD DIS |
111,320
|
-0,660 |
-0,59% |
3.056 |
111,520 |
110,880 |
111,980 |
|
|
UBSETF MSCI EM USD UKDIS |
15,996
|
+0,138 |
+0,87% |
0 |
0,000 |
0,000 |
15,858 |
|
|
UBSETF MSCI EMU EUR ACC |
33,805
|
-0,190 |
-0,56% |
19.729 |
33,880 |
33,660 |
33,995 |
|
|
UBSETF MSCI EMU EUR DIS |
178,060
|
-0,340 |
-0,19% |
5 |
178,060 |
178,060 |
178,400 |
|
|
UBSETF MSCI EMU EUR DIS |
169,520
|
-3,140 |
-1,82% |
63 |
169,520 |
169,520 |
172,660 |
|
|
UBSETF MSCI EMU EUR UKDIS |
26,720
|
-0,105 |
-0,39% |
2.151 |
26,735 |
26,640 |
26,825 |
|
|
UBSETF MSCI EMU FMix USD DIS |
15,258
|
-0,006 |
-0,04% |
0 |
0,000 |
0,000 |
15,264 |
|
|
UBSETF MSCI EMU H-CHF ACC |
28,775
|
0,000 |
0,00% |
2.707 |
28,870 |
28,775 |
28,775 |
|
|
UBSETF MSCI EMU hGBP ACC |
18,352
|
-0,320 |
-1,71% |
20 |
18,352 |
18,352 |
18,672 |
|
|
UBSETF MSCI EMU H-USD ACC |
29,195
|
0,000 |
0,00% |
4.175 |
29,195 |
29,195 |
29,195 |
|
|
UBSETF MSCI EMU H-USD DIS |
25,185
|
+0,220 |
+0,88% |
0 |
0,000 |
0,000 |
24,965 |
|
|
UBSETF MSCI EMU S CAP EUR DIS |
129,180
|
+0,100 |
+0,08% |
947 |
130,060 |
128,520 |
129,080 |
|
|
UBSETF MSCI EMU SRI EUR ACC |
30,530
|
-0,100 |
-0,33% |
456 |
30,530 |
30,415 |
30,630 |
|
|
UBSETF MSCI EMU SRI EUR DIS |
124,100
|
-0,820 |
-0,66% |
414 |
124,120 |
123,920 |
124,920 |
|
|
UBSETF MSCI EMU SRI EUR DIS |
129,400
|
-1,140 |
-0,87% |
50 |
129,400 |
129,400 |
130,540 |
|
|
UBSETF MSCI EMU SRI hCHF ACC |
27,185
|
+0,075 |
+0,28% |
1.689 |
27,185 |
27,110 |
27,110 |
|
|
UBSETF MSCI EMU SRI hCHF DIS |
21,760
|
-0,090 |
-0,41% |
994 |
21,785 |
21,720 |
21,850 |
|
|
UBSETF MSCI EMU SRI hUSD ACC |
29,470
|
-0,090 |
-0,30% |
580 |
29,470 |
29,425 |
29,560 |
|
|
UBSETF MSCI EMU VALUE EUR DIS |
50,950
|
-0,190 |
-0,37% |
111 |
50,950 |
50,950 |
51,140 |
|
|
UBSETF MSCI EUROPE EUR DIS |
90,660
|
-0,330 |
-0,36% |
1.517 |
90,820 |
90,270 |
90,990 |
|
|
UBSETF MSCI EUROPE hCHF ACC |
4,481
|
-0,037 |
-0,81% |
73.775 |
4,502 |
4,481 |
4,518 |
|
|
UBSETF MSCI EUROPE hEUR ACC |
17,150
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
17,150 |
|
|
UBSETF MSCI EUROPE H-GBP ACC |
12,850
|
+0,004 |
+0,03% |
0 |
12,850 |
12,850 |
12,846 |
|
|
UBSETF MSCI EUROPE H-USD ACC |
16,564
|
-0,248 |
-1,48% |
0 |
0,000 |
0,000 |
16,812 |
|
|
UBSETF MSCI HONG KONG HKD DIS |
14,290
|
-0,140 |
-0,97% |
3.552 |
14,290 |
14,202 |
14,430 |
|
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
|
0,000 |
0,00% |
703 |
14,252 |
14,252 |
14,252 |
|
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
|
0,000 |
0,00% |
1.715 |
20,450 |
20,450 |
20,450 |
|
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
|
+0,180 |
+0,97% |
0 |
0,000 |
0,000 |
18,614 |
|
|
UBSETF MSCI JAPAN hGBP DIS |
21,160
|
-0,090 |
-0,42% |
610 |
21,160 |
21,160 |
21,250 |
|
|
UBSETF MSCI JAPAN H-SGD ACC |
24,960
|
+0,640 |
+2,63% |
0 |
0,000 |
0,000 |
24,320 |
|
|
UBSETF MSCI JAPAN H-USD ACC |
25,490
|
0,000 |
0,00% |
403 |
25,550 |
25,490 |
25,490 |
|
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
|
-0,120 |
-0,52% |
0 |
0,000 |
0,000 |
23,195 |
|
|
UBSETF MSCI JAPAN JPY ACC |
3.693,500
|
+8,000 |
+0,22% |
13.710 |
3.715,000 |
3.681,000 |
3.685,500 |
|
|
UBSETF MSCI JAPAN JPY DIS |
50,360
|
+0,070 |
+0,14% |
1.188 |
50,430 |
50,360 |
50,290 |
|
|
UBSETF MSCI JAPAN JPY DIS |
8.517,000
|
+28,000 |
+0,33% |
3.017 |
8.517,000 |
8.480,000 |
8.489,000 |
|
|
UBSETF MSCI JAPAN JPY UKDIS |
3.026,000
|
-2,000 |
-0,07% |
600 |
3.026,000 |
3.026,000 |
3.028,000 |
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
29,675
|
+0,025 |
+0,08% |
549 |
29,720 |
29,675 |
29,650 |
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
23,425
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
23,425 |
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
3.833,000
|
-10,000 |
-0,26% |
383 |
3.854,000 |
3.833,000 |
3.843,000 |
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0 |
0,000 |
0,000 |
14,008 |
|
|
UBSETF MSCI PACIF ExJP USD DIS |
42,950
|
-0,330 |
-0,76% |
215 |
43,200 |
42,950 |
43,280 |
|
|
UBSETF MSCI PACIFI SRI USD DIS |
70,000
|
-0,330 |
-0,47% |
460 |
70,000 |
69,900 |
70,330 |
|
|
UBSETF MSCI PACIFI SRI USD DIS |
79,430
|
-0,170 |
-0,21% |
323 |
79,540 |
79,300 |
79,600 |
|
|
UBSETF MSCI SINGAPORE SGD DIS |
20,350
|
+0,025 |
+0,12% |
500 |
20,350 |
20,350 |
20,325 |
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
29,625
|
-0,060 |
-0,20% |
9.024 |
29,660 |
29,500 |
29,685 |
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
24,045
|
-0,060 |
-0,25% |
21.225 |
24,095 |
24,005 |
24,105 |
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
20,030
|
-0,020 |
-0,10% |
5.940 |
20,030 |
20,010 |
20,050 |
|
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
|
0,000 |
0,00% |
11.023 |
18,856 |
18,742 |
18,810 |
|
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,700 |
|
|
UBSETF MSCI SWI 20/35 HGBP ACC |
28,415
|
+0,060 |
+0,21% |
131 |
28,415 |
28,240 |
28,355 |
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
23,665
|
-0,395 |
-1,64% |
0 |
0,000 |
0,000 |
24,060 |
|
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
|
0,000 |
0,00% |
387 |
28,495 |
28,495 |
28,495 |
|
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
|
+0,085 |
+0,33% |
0 |
0,000 |
0,000 |
25,400 |
|
|
UBSETF MSCI SWITZERLAND DIS |
22,390
|
-0,065 |
-0,29% |
7.593 |
22,425 |
22,380 |
22,455 |
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
29,805
|
-0,050 |
-0,17% |
853 |
29,845 |
29,695 |
29,855 |
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
29,730
|
+0,055 |
+0,19% |
1.454 |
29,730 |
29,710 |
29,675 |
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
18,684
|
-0,046 |
-0,25% |
2.576 |
18,684 |
18,598 |
18,730 |
|
|
UBSETF MSCI UK GBP ACC |
34,115
|
-0,115 |
-0,34% |
11.085 |
34,220 |
33,990 |
34,230 |
|
|
UBSETF MSCI UK GBP DIS |
22,145
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
22,145 |
|
|
UBSETF MSCI UK GBP UKDIS |
14,182
|
-0,104 |
-0,73% |
5.140 |
14,202 |
14,182 |
14,286 |
|
|
UBSETF MSCI UK H-CHF ACC |
14,220
|
0,000 |
0,00% |
246 |
14,292 |
14,220 |
14,220 |
|
|
UBSETF MSCI UK H-EUR ACC |
15,510
|
0,000 |
0,00% |
16.664 |
15,548 |
15,492 |
15,510 |
|
|
UBSETF MSCI UK H-EUR DIS |
12,870
|
+0,028 |
+0,22% |
0 |
0,000 |
0,000 |
12,842 |
|
|
UBSETF MSCI UK H-USD ACC |
12,686
|
0,000 |
0,00% |
5.533 |
12,818 |
12,686 |
12,686 |
|
|
UBSETF MSCI UK IMI SR GBP DIS |
19,320
|
-0,148 |
-0,76% |
444 |
19,320 |
19,284 |
19,468 |
|
|
UBSETF MSCI UK IMI SR GBP DIS |
17,008
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
17,008 |
|
|
UBSETF MSCI UK SRI hCHF DIS |
9,718
|
-0,046 |
-0,47% |
219 |
9,718 |
9,686 |
9,764 |
|
|
UBSETF MSCI UK SRI hEUR ACC |
21,030
|
-0,050 |
-0,24% |
175 |
21,030 |
21,030 |
21,080 |
|
|
UBSETF MSCI US LO VOL hEUR ACC |
29,605
|
-0,230 |
-0,77% |
0 |
0,000 |
0,000 |
29,835 |
|
|
UBSETF MSCI US LO VOL USD DIS |
34,025
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,025 |
|
|
UBSETF MSCI US LO VOL USD DIS |
30,340
|
+0,635 |
+2,14% |
0 |
0,000 |
0,000 |
29,705 |
|
|
UBSETF MSCI USA FACTORMIX DIS |
29,835
|
-0,315 |
-1,04% |
740 |
30,015 |
29,835 |
30,150 |
|
|
UBSETF MSCI USA FACTORMIX DIS |
34,470
|
+0,185 |
+0,54% |
150 |
34,470 |
34,470 |
34,285 |
|
|
UBSETF MSCI USA FMIX hCHF ACC |
22,835
|
-0,195 |
-0,85% |
0 |
0,000 |
0,000 |
23,030 |
|
|
UBSETF MSCI USA FMIX hEUR ACC |
25,500
|
+0,300 |
+1,19% |
0 |
0,000 |
0,000 |
25,200 |
|
|
UBSETF MSCI USA FMix USD ACC |
38,160
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
38,160 |
|
|
UBSETF MSCI USA hCHF ACC |
41,215
|
-0,205 |
-0,49% |
3.082 |
41,270 |
40,985 |
41,420 |
|
|
UBSETF MSCI USA hEUR ACC |
43,275
|
-0,465 |
-1,06% |
348 |
43,305 |
43,275 |
43,740 |
|
|
UBSETF MSCI USA hEUR DIS |
37,730
|
-0,540 |
-1,41% |
273 |
37,730 |
37,730 |
38,270 |
|
|
UBSETF MSCI USA hGBP ACC |
23,150
|
-0,330 |
-1,41% |
3.675 |
23,150 |
23,110 |
23,480 |
|
|
UBSETF MSCI USA H-GBP DIS |
17,324
|
-0,398 |
-2,25% |
0 |
0,000 |
0,000 |
17,722 |
|
|
UBSETF MSCI USA PRIME VALU DIS |
34,630
|
-0,445 |
-1,27% |
225 |
34,800 |
34,590 |
35,075 |
|
|
UBSETF MSCI USA PVALU hEUR ACC |
29,070
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
29,070 |
|
|
UBSETF MSCI USA QUALI hEUR ACC |
39,370
|
-0,015 |
-0,04% |
779 |
39,405 |
38,985 |
39,385 |
|
|
UBSETF MSCI USA QUALITY DIS |
49,905
|
-0,315 |
-0,63% |
390 |
50,120 |
49,570 |
50,220 |
|
|
UBSETF MSCI USA QUALITY DIS |
44,015
|
-0,500 |
-1,12% |
874 |
44,080 |
43,790 |
44,515 |
|
|
UBSETF MSCI USA SFMi H-GBP DIS |
21,180
|
-0,590 |
-2,71% |
0 |
0,000 |
0,000 |
21,770 |
|
|
UBSETF MSCI USA SRI hCHF ACC |
26,260
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
26,260 |
|
|
UBSETF MSCI USA SRI H-CHF DIS |
23,285
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
23,285 |
|
|
UBSETF MSCI USA SRI hEUR DIS |
26,290
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
26,290 |
|
|
UBSETF MSCI USA SRI USD DIS |
219,650
|
-1,000 |
-0,45% |
5.651 |
220,000 |
217,950 |
220,650 |
|
|
UBSETF MSCI USA USD ACC |
32,600
|
-0,240 |
-0,73% |
29.912 |
32,635 |
32,470 |
32,840 |
|
|
UBSETF MSCI USA USD DIS |
136,520
|
-1,420 |
-1,03% |
249 |
136,520 |
136,360 |
137,940 |
|
|
UBSETF MSCI USA USD DIS |
478,750
|
-6,850 |
-1,41% |
28 |
481,650 |
478,000 |
485,600 |
|
|
UBSETF MSCI USA USD DIS |
542,100
|
-7,800 |
-1,42% |
42 |
542,300 |
542,100 |
549,900 |
|
|
UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0 |
0,000 |
0,000 |
38,275 |
|
|
UBSETF MSCI USA USD UKDIS |
29,640
|
-0,210 |
-0,70% |
7.190 |
29,735 |
29,520 |
29,850 |
|
|
UBSETF MSCI USA VALUE USD DIS |
111,900
|
-1,080 |
-0,96% |
821 |
111,900 |
111,380 |
112,980 |
|
|
UBSETF MSCI World SRI USD ACC |
31,870
|
-0,305 |
-0,95% |
1.026 |
31,875 |
31,770 |
32,175 |
|
|
UBSETF MSCI World SRI USD ACC |
28,150
|
-0,245 |
-0,86% |
2.179 |
28,260 |
28,065 |
28,395 |
|
|
UBSETF MSCI World SRI USD DIS |
140,460
|
-1,300 |
-0,92% |
460 |
140,640 |
139,660 |
141,760 |
|
|
UBSETF MSCI World SRI USD DIS |
159,020
|
-1,080 |
-0,67% |
1.037 |
159,400 |
158,460 |
160,100 |
|
|
UBSETF MSCI World USD ACC |
33,280
|
-0,275 |
-0,82% |
4.525 |
33,600 |
33,100 |
33,555 |
|
|
UBSETF MSCI WORLD USD DIS |
91,640
|
-1,080 |
-1,16% |
698 |
92,270 |
91,640 |
92,720 |
|
|
UBSETF MSCI WORLD USD DIS |
80,950
|
-0,760 |
-0,93% |
343 |
81,550 |
80,950 |
81,710 |
|
|
UBSETF MSCI World USD DIS |
325,300
|
-1,650 |
-0,50% |
425 |
326,450 |
324,100 |
326,950 |
|
|
UBSETF MSCI World USD DIS |
369,000
|
-1,800 |
-0,49% |
1.080 |
369,000 |
368,800 |
370,800 |
|
|
UBSETF PALLADIUM USD Acc |
90,380
|
+0,260 |
+0,29% |
59 |
90,380 |
90,380 |
90,120 |
|
|
UBSETF PLATINUM USD ACC |
93,060
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
93,060 |
|
|
UBSETF PLATINUM USD ACC |
84,180
|
+1,840 |
+2,23% |
0 |
0,000 |
0,000 |
82,340 |
|
|
UBSETF S&P 500 ESG hCHF ACC |
4,773
|
-0,030 |
-0,61% |
49.571 |
4,783 |
4,740 |
4,802 |
|
|
UBSETF S&P 500 ESG hEUR ACC |
31,250
|
-0,430 |
-1,36% |
2.909 |
31,250 |
31,250 |
31,680 |
|
|
UBSETF S&P 500 ESG USD ACC |
40,355
|
-0,415 |
-1,02% |
27.800 |
40,640 |
40,285 |
40,770 |
|
|
UBSETF S&P 500 ESG USD DIS |
37,790
|
-0,275 |
-0,72% |
1.244 |
37,815 |
37,790 |
38,065 |
|
|
UBSETF S&P 500 hCHF ACC |
5,209
|
-0,053 |
-1,01% |
40.454 |
5,245 |
5,197 |
5,262 |
|
|
UBSETF S&P 500 hEUR ACC |
26,710
|
-0,340 |
-1,26% |
1.334 |
26,895 |
26,675 |
27,050 |
|
|
UBSETF S&P 500 H-EUR DIS |
20,680
|
+0,275 |
+1,35% |
0 |
0,000 |
0,000 |
20,405 |
|
|
UBSETF S&P 500 hGBP DIS |
27,875
|
-0,360 |
-1,28% |
5.154 |
27,875 |
27,835 |
28,235 |
|
|
UBSETF S&P 500 USD DIS |
80,140
|
-1,030 |
-1,27% |
287 |
80,540 |
80,000 |
81,170 |
|
|
UBSETF S&P 500 USD DIS |
90,710
|
-1,210 |
-1,32% |
1.503 |
91,340 |
90,590 |
91,920 |
|
|
UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
11,974 |
|
|
UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,754 |
|
|
UBSETF SILVER USD Acc |
307,700
|
-5,000 |
-1,60% |
236 |
308,900 |
306,000 |
312,700 |
|
|
UBSETF SLI CHF DIS |
216,600
|
-1,050 |
-0,48% |
2.536 |
217,100 |
215,850 |
217,650 |
|
|
UBSETF SMI CHF DIS |
132,860
|
-0,380 |
-0,29% |
9.221 |
133,040 |
132,220 |
133,240 |
|
|
UBSETF SMIM CHF DIS |
279,350
|
-0,200 |
-0,07% |
2.834 |
279,350 |
277,550 |
279,550 |
|
|
UBSETF SP Div Aristo Elite USD |
10,294
|
-0,068 |
-0,66% |
2.128 |
10,306 |
10,294 |
10,362 |
|
|
UBSETF SPI CHF DIS |
81,880
|
-0,270 |
-0,33% |
6.884 |
82,300 |
81,550 |
82,150 |
|
|
UBSETF SPI MID CHF DIS |
116,780
|
-0,280 |
-0,24% |
1.794 |
116,780 |
115,840 |
117,060 |
|
|
UBSETF SUST DEV BANK hCHF ACC |
9,400
|
+0,004 |
+0,04% |
7.517 |
9,412 |
9,396 |
9,396 |
|
|
UBSETF SUST DEV BANK hEUR ACC |
9,963
|
-0,004 |
-0,04% |
160 |
9,963 |
9,963 |
9,967 |
|
|
UBSETF SUST DEV BANK USD ACC |
11,979
|
+0,002 |
+0,01% |
573 |
11,979 |
11,970 |
11,978 |
|
|
UBSETF SUST DEV BANK USD DIS |
10,715
|
-0,001 |
0,00% |
2.009 |
10,715 |
10,715 |
10,716 |
|
|
UBSETF SXI REAL ESTATE DIS |
36,945
|
+0,145 |
+0,39% |
24.469 |
37,060 |
36,795 |
36,800 |
|
|
UBSETF SXI REALESTATE FUND DIS |
9,935
|
+0,045 |
+0,46% |
37.584 |
10,000 |
9,920 |
9,890 |
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
13,137
|
-0,006 |
-0,04% |
7.851 |
13,154 |
13,099 |
13,142 |
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
14,866
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,866 |
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
12,346
|
-0,023 |
-0,18% |
0 |
0,000 |
0,000 |
12,368 |
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
18,102
|
+0,005 |
+0,02% |
775 |
18,102 |
18,086 |
18,097 |
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
13,761
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
13,761 |
|
|
UBSETF US LIQ CORP hCHF ACC |
15,096
|
-0,021 |
-0,14% |
6.751 |
15,109 |
15,080 |
15,117 |
|
|
UBSETF US LIQ CORP hCHF DIS |
10,714
|
-0,042 |
-0,39% |
1.075 |
10,731 |
10,706 |
10,756 |
|
|
UBSETF US LIQ CORP hEUR ACC |
14,888
|
-0,086 |
-0,57% |
12.327 |
14,888 |
14,853 |
14,974 |
|
|
UBSETF US LIQ CORP hEUR ACC |
17,002
|
-0,213 |
-1,23% |
0 |
0,000 |
0,000 |
17,214 |
|
|
UBSETF US LIQ CORP hGBP DIS |
8,950
|
-0,042 |
-0,46% |
6.174 |
8,973 |
8,950 |
8,991 |
|
|
UBSETF US LIQ CORP hGBP DIS |
13,868
|
-0,002 |
-0,01% |
3.643 |
13,868 |
13,842 |
13,870 |
|
|
UBSETF US LIQ CORP USD ACC |
14,114
|
-0,036 |
-0,25% |
25.980 |
14,136 |
14,081 |
14,150 |
|
|
UBSETF US LIQ CORP USD DIS |
14,806
|
-0,022 |
-0,15% |
533 |
14,806 |
14,806 |
14,827 |
|
|
UBSETF US LIQ CORP USD DIS |
14,788
|
-0,042 |
-0,28% |
766 |
14,804 |
14,780 |
14,830 |
|
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0 |
0,000 |
0,000 |
13,762 |
|
|
UBSETF US LiqCorSust USD ACC |
20,175
|
-0,062 |
-0,31% |
7.993 |
20,200 |
20,175 |
20,237 |
|
|
UBSETF US TREASU 10+ hEUR DIS |
6,371
|
-0,015 |
-0,24% |
1.489 |
6,371 |
6,371 |
6,387 |
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
9,808
|
-0,023 |
-0,24% |
0 |
0,000 |
0,000 |
9,831 |
|
|
UBSETF US TREASUR 1-3 USD ACC |
14,563
|
+0,015 |
+0,10% |
300 |
14,563 |
14,563 |
14,548 |
|
|
UBSETF US TREASUR 1-3 USD DIS |
24,261
|
-0,001 |
0,00% |
0 |
0,000 |
0,000 |
24,262 |
|
|
UBSETF US TREASUR 7-10 USD ACC |
11,953
|
+0,004 |
+0,03% |
1.860 |
11,953 |
11,914 |
11,950 |
|
|
UBSETF US TREASUR 7-10 USD DIS |
38,457
|
+0,036 |
+0,09% |
14 |
38,457 |
38,392 |
38,421 |
|
|
UBSETF USA PRIME VAL H-CHF ACC |
21,215
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
21,215 |
|
|
UBSETF USD EM SOVER hCHF ACC |
10,738
|
-0,042 |
-0,39% |
709 |
10,738 |
10,720 |
10,780 |
|
|
UBSETF USD EM SOVER hEUR ACC |
11,762
|
-0,026 |
-0,22% |
0 |
0,000 |
0,000 |
11,788 |
|
|
UBSETF USD EM SOVER hGBP DIS |
7,877
|
+0,002 |
+0,03% |
0 |
0,000 |
0,000 |
7,875 |
|
|
UBSETF USD EM SOVER USD ACC |
14,655
|
-0,050 |
-0,34% |
7.552 |
14,690 |
14,646 |
14,705 |
|
|
UBSETF USD EM SOVER USD DIS |
8,860
|
-0,127 |
-1,41% |
0 |
0,000 |
0,000 |
8,987 |
|
|
UBSETF USD EM SOVER USD DIS |
7,925
|
+0,001 |
+0,01% |
0 |
0,000 |
0,000 |
7,924 |
|
|
UC THM RTS BLN EUR CNVRT |
102,900
|
0,000 |
0,00% |
450 |
102,900 |
102,900 |
102,900 |
|
|
UC THM RTS BLN EUR CNVRT-Dis |
109,100
|
+1,260 |
+1,17% |
560 |
109,100 |
109,100 |
107,840 |
|
|
UniGlobal |
419,100
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
419,100 |
|
|
UNISYS |
4,740
|
+0,040 |
+0,85% |
0 |
0,000 |
0,000 |
4,700 |
|
|