U-BLOX N |
78,100
|
+1,500 |
+1,96% |
14.810 |
78,900 |
77,000 |
76,600 |
|
|
UBS (CH) Property Fund |
14,400
|
0,000 |
0,00% |
4.488 |
14,500 |
14,340 |
14,400 |
|
|
UBS 100 Index FD CH |
9.425,000
|
+210,000 |
+2,28% |
0 |
0,000 |
0,000 |
9.215,000 |
|
|
UBS DIRECT RES |
21,550
|
+0,200 |
+0,94% |
35.928 |
21,550 |
21,350 |
21,350 |
|
|
UBS FONCIPARS |
154,200
|
-0,600 |
-0,39% |
4.235 |
155,200 |
153,600 |
154,800 |
|
|
UBS FUND BBG COMM INDEX CHF |
51,930
|
+0,110 |
+0,21% |
566 |
52,000 |
51,750 |
51,820 |
|
|
UBS FUND BBG COMM INDEX EUR |
55,590
|
0,000 |
0,00% |
22 |
55,590 |
55,590 |
55,590 |
|
|
UBS FUND BBG COMM INDEX GBP |
60,720
|
-0,460 |
-0,75% |
0 |
0,000 |
0,000 |
61,180 |
|
|
UBS FUND BBG COMM INDEX USD |
72,220
|
+0,320 |
+0,45% |
20 |
72,220 |
72,220 |
71,900 |
|
|
UBS FUND CMCI COMP SF CHF ACC |
76,830
|
+0,530 |
+0,69% |
2.185 |
76,840 |
76,320 |
76,300 |
|
|
UBS FUND CMCI COMP SF EUR ACC |
82,200
|
+0,490 |
+0,60% |
48 |
82,200 |
82,200 |
81,710 |
|
|
UBS FUND CMCI COMP SF USD ACC |
110,220
|
+0,380 |
+0,35% |
3.563 |
110,620 |
109,940 |
109,840 |
|
|
|
UBS FUND CMCI xAGRI SF H-CHF |
160,940
|
+0,280 |
+0,17% |
170 |
162,440 |
160,940 |
160,660 |
|
|
UBS FUND CMCI xAGRI SF H-EUR |
172,760
|
+0,540 |
+0,31% |
0 |
0,000 |
0,000 |
172,220 |
|
|
UBS FUND CMCI xAGRI SF USD |
223,700
|
+1,550 |
+0,70% |
100 |
223,700 |
223,700 |
222,150 |
|
|
UBS FUND COMMO CMCI SF H-CHF |
13,678
|
+0,008 |
+0,06% |
2.598 |
13,698 |
13,610 |
13,670 |
|
|
UBS FUND COMMO CMCI SF H-EUR |
14,302
|
-0,158 |
-1,09% |
0 |
0,000 |
0,000 |
14,460 |
|
|
UBS FUND COMMO CMCI SF USD |
17,448
|
+0,098 |
+0,56% |
50 |
17,448 |
17,448 |
17,350 |
|
|
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
|
+38,500 |
+1,85% |
0 |
0,000 |
0,000 |
2.081,000 |
|
|
UBS FUND MSCI ACWI SF H-CHF |
189,880
|
+1,940 |
+1,03% |
1.118 |
189,900 |
187,480 |
187,940 |
|
|
UBS FUND MSCI ACWI SF H-CHF UK |
159,800
|
+1,740 |
+1,10% |
512 |
159,940 |
159,800 |
158,060 |
|
|
UBS FUND MSCI ACWI SF H-EUR |
207,950
|
+1,700 |
+0,82% |
1.882 |
207,950 |
206,400 |
206,250 |
|
|
UBS FUND MSCI ACWI SF H-EUR UK |
190,240
|
+0,820 |
+0,43% |
1 |
190,240 |
190,240 |
189,420 |
|
|
UBS FUND MSCI ACWI SF H-GBP UK |
206,550
|
0,000 |
0,00% |
38 |
206,550 |
206,550 |
206,550 |
|
|
UBS FUND MSCI ACWI SF H-USD |
248,200
|
+3,900 |
+1,60% |
634 |
248,200 |
246,700 |
244,300 |
|
|
UBS FUND MSCI ACWI SF H-USD UK |
234,750
|
+8,150 |
+3,60% |
0 |
0,000 |
0,000 |
226,600 |
|
|
UBS FUND MSCI ACWI SF USD |
189,340
|
+2,200 |
+1,18% |
7.937 |
189,760 |
187,400 |
187,140 |
|
|
UBS FUND MSCI ACWI SF USD UKD |
154,840
|
+1,200 |
+0,78% |
70 |
154,840 |
154,840 |
153,640 |
|
|
UBS FUND MSCI ASIA xJP SF USD |
175,260
|
0,000 |
0,00% |
156 |
175,260 |
173,420 |
175,260 |
|
|
UBS FUND MSCI EM SF USD |
55,290
|
+0,550 |
+1,00% |
1.597 |
55,290 |
54,930 |
54,740 |
|
|
UBS FUND MSCI USA SF USD ACC |
161,040
|
+1,800 |
+1,13% |
778 |
161,820 |
160,980 |
159,240 |
|
|
|
UBS FUND S&P 500 SF USD ACC |
108,840
|
+2,080 |
+1,95% |
10.658 |
108,840 |
107,780 |
106,760 |
|
|
UBS GROUP N |
26,800
|
-0,070 |
-0,26% |
9.437.733 |
27,400 |
26,770 |
26,870 |
|
|
UBS GROUP N 2. LINIE |
26,900
|
-1,680 |
-5,88% |
1.230.000 |
27,310 |
26,780 |
28,580 |
|
|
UBS SW SWISSREAL |
70,300
|
+0,300 |
+0,43% |
12.211 |
70,300 |
69,600 |
70,000 |
|
|
UBS Swiss Anfos |
98,500
|
+0,200 |
+0,20% |
20.131 |
98,500 |
97,600 |
98,300 |
|
|
UBS SWISS SIMA |
156,400
|
+0,400 |
+0,26% |
27.570 |
156,400 |
154,000 |
156,000 |
|
|
UBS(CH)EF-ASIA P |
1.621,000
|
+93,000 |
+6,09% |
68 |
1.621,000 |
1.621,000 |
1.528,000 |
|
|
UBS(CH)FS III-UBS Gold CHF AHC |
1.806,000
|
0,000 |
0,00% |
31 |
1.806,000 |
1.806,000 |
1.806,000 |
|
|
UBS(CH)FS III-UBS Gold USD AC |
2.243,000
|
-177,500 |
-7,33% |
0 |
0,000 |
0,000 |
2.420,500 |
|
|
UBS(CH)IF Bd CHF AAA-AA NSL |
1.019,000
|
-11,000 |
-1,07% |
0 |
0,000 |
0,000 |
1.030,000 |
|
|
UBS(CH)IF Bd CHF Corp NSL |
998,000
|
+3,000 |
+0,30% |
10 |
998,000 |
998,000 |
995,000 |
|
|
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 |
2.082,000
|
-11,000 |
-0,53% |
5 |
2.082,000 |
2.082,000 |
2.093,000 |
|
|
UBS(CH)IF-Eq Sw La Ca AC |
1.953,000
|
+48,000 |
+2,52% |
0 |
0,000 |
0,000 |
1.905,000 |
|
|
UBS(LU)AI&Robo USD BC |
24,670
|
+3,550 |
+16,81% |
0 |
0,000 |
0,000 |
21,120 |
|
|
UBS(LU)Dig Health USD BC |
584,600
|
+20,100 |
+3,56% |
0 |
0,000 |
0,000 |
564,500 |
|
|
UBS(LU)EF-BIOTEC P |
667,500
|
+27,000 |
+4,22% |
0 |
0,000 |
0,000 |
640,500 |
|
|
UBS(LU)EF-China Opp P |
1.200,000
|
-35,000 |
-2,83% |
0 |
0,000 |
0,000 |
1.235,000 |
|
|
UBS(LU)EF-EUR OP P |
1.184,000
|
-5,000 |
-0,42% |
0 |
0,000 |
0,000 |
1.189,000 |
|
|
UBS(LU)EF-US Sust P |
315,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
315,900 |
|
|
UBS(Lu)Security USD BC |
52,200
|
+3,910 |
+8,10% |
0 |
0,000 |
0,000 |
48,290 |
|
|
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 |
10,419
|
+0,107 |
+1,03% |
2.289 |
10,419 |
10,369 |
10,312 |
|
|
UBSETF BBG TIPS 1-10 hCHF ACC |
11,903
|
+0,020 |
+0,16% |
17.452 |
11,917 |
11,879 |
11,883 |
|
|
UBSETF BBG TIPS 1-10 hEUR ACC |
11,793
|
+0,014 |
+0,11% |
7.831 |
11,824 |
11,784 |
11,779 |
|
|
UBSETF BBG TIPS 1-10 hGBP ACC |
15,369
|
0,000 |
0,00% |
7.072 |
15,376 |
15,334 |
15,369 |
|
|
UBSETF BBG TIPS 1-10 USD ACC |
15,600
|
+0,037 |
+0,24% |
15.806 |
15,623 |
15,569 |
15,563 |
|
|
UBSETF BBG TIPS 1-10 USD DIS |
11,954
|
+0,011 |
+0,09% |
1.488 |
11,984 |
11,949 |
11,943 |
|
|
UBSETF CMCI OIL CHF Acc |
40,300
|
+0,415 |
+1,04% |
24 |
40,300 |
40,300 |
39,885 |
|
|
UBSETF CMCI OIL USD DIS |
50,700
|
+0,040 |
+0,08% |
10.120 |
50,760 |
50,650 |
50,660 |
|
|
UBSETF EM IG ESG hEUR ACC |
10,911
|
+0,063 |
+0,58% |
0 |
0,000 |
0,000 |
10,849 |
|
|
UBSETF EM IG ESG USD ACC |
13,272
|
-0,017 |
-0,13% |
0 |
0,000 |
0,000 |
13,289 |
|
|
UBSETF EMU PRIME VAL EUR DIS |
20,490
|
+0,175 |
+0,86% |
2 |
20,490 |
20,490 |
20,315 |
|
|
UBSETF EMU PRIME VAL EUR DIS |
20,275
|
+0,869 |
+4,48% |
0 |
0,000 |
0,000 |
19,406 |
|
|
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 |
26,185
|
+0,600 |
+2,35% |
0 |
0,000 |
0,000 |
25,585 |
|
|
UBSETF EMU QUALITY hCHF ACC |
23,125
|
+0,245 |
+1,07% |
1.942 |
23,125 |
22,815 |
22,880 |
|
|
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 |
13,190
|
+0,009 |
+0,06% |
1.161 |
13,198 |
13,190 |
13,182 |
|
|
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 |
14,680
|
+0,057 |
+0,39% |
392 |
14,680 |
14,665 |
14,623 |
|
|
UBSETF EU LiqCorSust EUR DIS |
13,020
|
+0,048 |
+0,37% |
401 |
13,020 |
13,020 |
12,973 |
|
|
UBSETF EU LiqCorSust hCHF ACC |
13,144
|
+0,045 |
+0,34% |
2 |
13,144 |
13,143 |
13,099 |
|
|
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 |
11,799
|
+0,020 |
+0,17% |
12.009 |
11,799 |
11,782 |
11,779 |
|
|
UBSETF EURO INFL 1-10 EUR DIS |
14,415
|
0,000 |
0,00% |
679 |
14,415 |
14,415 |
14,415 |
|
|
UBSETF EURO STOXX 50 EUR DIS |
53,230
|
+0,410 |
+0,78% |
7.141 |
53,500 |
53,100 |
52,820 |
|
|
UBSETF EURO STOXX 50 EUR DIS |
50,600
|
+0,120 |
+0,24% |
5.993 |
50,730 |
50,600 |
50,480 |
|
|
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 |
16,802
|
-0,006 |
-0,04% |
486 |
16,802 |
16,802 |
16,808 |
|
|
UBSETF FAC EMU LO VOL hEUR DI |
16,026
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,026 |
|
|
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 |
23,230
|
+0,355 |
+1,55% |
2.290 |
23,230 |
22,875 |
22,875 |
|
|
UBSETF FTSE 100 GBP DIS |
90,460
|
0,000 |
0,00% |
230 |
90,510 |
90,460 |
90,460 |
|
|
UBSETF FTSE 100 GBP DIS |
79,910
|
+0,590 |
+0,74% |
29 |
79,910 |
79,910 |
79,320 |
|
|
UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,340 |
|
|
UBSETF GLOBAL GENDER hCHF ACC |
18,216
|
+0,072 |
+0,40% |
151 |
18,346 |
18,216 |
18,144 |
|
|
UBSETF GLOBAL GENDER hCHF DIS |
15,736
|
+0,180 |
+1,16% |
0 |
0,000 |
0,000 |
15,556 |
|
|
UBSETF GLOBAL GENDER hEUR ACC |
22,790
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
22,790 |
|
|
UBSETF GLOBAL GENDER hGBP ACC |
22,225
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
22,225 |
|
|
UBSETF GLOBAL GENDER hUSD ACC |
25,515
|
+0,145 |
+0,57% |
0 |
0,000 |
0,000 |
25,370 |
|
|
UBSETF GLOBAL GENDER USD ACC |
20,625
|
+0,210 |
+1,03% |
4.029 |
20,625 |
20,420 |
20,415 |
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
23,850
|
+0,585 |
+2,51% |
14.604 |
23,895 |
23,600 |
23,265 |
|
|
UBSETF GLOBAL GOLD MIN USD DIS |
27,005
|
+0,300 |
+1,12% |
5.237 |
27,075 |
26,900 |
26,705 |
|
|
UBSETF GOLD hCHF Dis |
108,240
|
+0,080 |
+0,07% |
15.080 |
108,620 |
108,160 |
108,160 |
|
|
UBSETF GOLD hEUR Dis |
83,050
|
+0,120 |
+0,14% |
8.809 |
83,630 |
82,660 |
82,930 |
|
|
UBSETF GOLD USD Dis |
100,220
|
+0,270 |
+0,27% |
15.566 |
100,560 |
100,220 |
99,950 |
|
|
UBSETF GOLD USD Dis |
88,440
|
+0,020 |
+0,02% |
2.971 |
88,780 |
88,420 |
88,420 |
|
|
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
|
+0,049 |
+0,30% |
0 |
0,000 |
0,000 |
16,575 |
|
|
UBSETF JPM EM LOC CURR USD DIS |
11,843
|
-0,195 |
-1,62% |
100 |
11,843 |
11,843 |
12,038 |
|
|
UBSETF JPM USD EM 1-5 hCHF AC |
10,435
|
0,000 |
0,00% |
4.350 |
10,435 |
10,435 |
10,435 |
|
|
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 |
10,757
|
0,000 |
0,00% |
1.500 |
10,757 |
10,757 |
10,757 |
|
|
UBSETF MSCI ACWI ESG hCHF ACC |
16,666
|
+0,198 |
+1,20% |
6.711 |
16,666 |
16,500 |
16,468 |
|
|
UBSETF MSCI ACWI ESG hCHF DIS |
14,946
|
+0,192 |
+1,30% |
3.608 |
14,946 |
14,840 |
14,754 |
|
|
UBSETF MSCI ACWI ESG hEUR ACC |
19,010
|
+0,230 |
+1,22% |
17.839 |
19,010 |
18,840 |
18,780 |
|
|
UBSETF MSCI ACWI ESG hGBP ACC |
20,835
|
+0,330 |
+1,61% |
20.963 |
20,835 |
20,645 |
20,505 |
|
|
UBSETF MSCI ACWI ESG hJPY ACC |
1.956,400
|
+8,600 |
+0,44% |
3.336 |
1.957,000 |
1.956,400 |
1.947,800 |
|
|
UBSETF MSCI ACWI ESG hUSD ACC |
23,135
|
+0,315 |
+1,38% |
15.795 |
23,135 |
22,925 |
22,820 |
|
|
UBSETF MSCI ACWI ESG USD DIS |
15,682
|
+0,170 |
+1,10% |
275.560 |
15,702 |
15,472 |
15,512 |
|
|
UBSETF MSCI ACWI SRI hCHF ACC |
14,570
|
+0,192 |
+1,34% |
25.904 |
14,608 |
14,468 |
14,378 |
|
|
UBSETF MSCI ACWI SRI hCHF DIS |
13,104
|
+0,092 |
+0,71% |
1.539 |
13,148 |
13,104 |
13,012 |
|
|
UBSETF MSCI ACWI SRI hEUR ACC |
16,474
|
+0,214 |
+1,32% |
34.284 |
16,474 |
16,368 |
16,260 |
|
|
UBSETF MSCI ACWI SRI hGBP DIS |
16,022
|
+0,174 |
+1,10% |
11.771 |
16,022 |
15,912 |
15,848 |
|
|
UBSETF MSCI ACWI SRI hUSD ACC |
19,278
|
+0,148 |
+0,77% |
4.407 |
19,350 |
19,278 |
19,130 |
|
|
UBSETF MSCI AUSTRALI hCHF ACC |
25,705
|
+0,275 |
+1,08% |
1.063 |
25,890 |
25,645 |
25,430 |
|
|
UBSETF MSCI AUSTRALI hEUR ACC |
20,900
|
-0,065 |
-0,31% |
5.957 |
21,045 |
20,900 |
20,965 |
|
|
UBSETF MSCI AUSTRALI hGBP ACC |
23,955
|
0,000 |
0,00% |
983 |
24,025 |
23,955 |
23,955 |
|
|
UBSETF MSCI AUSTRALI hUSD ACC |
26,045
|
+0,170 |
+0,66% |
38 |
26,045 |
26,045 |
25,875 |
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
46,740
|
0,000 |
0,00% |
500 |
46,740 |
46,740 |
46,740 |
|
|
UBSETF MSCI AUSTRALIA AUD ACC |
26,000
|
+0,230 |
+0,89% |
457 |
26,000 |
25,965 |
25,770 |
|
|
UBSETF MSCI AUSTRALIA AUD DIS |
36,525
|
+0,450 |
+1,25% |
21.795 |
36,550 |
36,450 |
36,075 |
|
|
UBSETF MSCI CANADA CAD ACC |
29,285
|
+0,245 |
+0,84% |
24.132 |
29,340 |
28,940 |
29,040 |
|
|
UBSETF MSCI CANADA CAD DIS |
64,870
|
+0,650 |
+1,01% |
7.163 |
64,960 |
64,160 |
64,220 |
|
|
UBSETF MSCI CANADA hCHF ACC |
31,030
|
+0,495 |
+1,62% |
5.151 |
31,030 |
30,640 |
30,535 |
|
|
UBSETF MSCI CANADA hEUR ACC |
28,440
|
+0,385 |
+1,37% |
6.374 |
28,440 |
28,145 |
28,055 |
|
|
UBSETF MSCI CANADA hGBP ACC |
23,825
|
+0,235 |
+1,00% |
4.896 |
23,825 |
23,555 |
23,590 |
|
|
UBSETF MSCI CANADA hUSD DIS |
38,465
|
-0,030 |
-0,08% |
530 |
38,755 |
38,465 |
38,495 |
|
|
UBSETF MSCI CHINA ESG USD DIS |
10,272
|
-0,026 |
-0,25% |
3.341 |
10,394 |
10,272 |
10,298 |
|
|
UBSETF MSCI EM SRI USD ACC |
17,686
|
+0,176 |
+1,01% |
10.015 |
17,686 |
17,640 |
17,510 |
|
|
UBSETF MSCI EM SRI USD ACC |
15,508
|
-0,006 |
-0,04% |
4.966 |
15,518 |
15,508 |
15,514 |
|
|
UBSETF MSCI EM SRI USD DIS |
13,730
|
+0,124 |
+0,91% |
19.950 |
13,754 |
13,646 |
13,606 |
|
|
UBSETF MSCI EM USD ACC |
11,768
|
+0,112 |
+0,96% |
67.449 |
11,788 |
11,670 |
11,656 |
|
|
UBSETF MSCI EM USD DIS |
96,720
|
+1,510 |
+1,59% |
283 |
96,940 |
96,240 |
95,210 |
|
|
UBSETF MSCI EM USD DIS |
109,640
|
+1,020 |
+0,94% |
2.464 |
109,740 |
108,880 |
108,620 |
|
|
UBSETF MSCI EM USD UKDIS |
15,556
|
+0,226 |
+1,47% |
1.600 |
15,556 |
15,412 |
15,330 |
|
|
UBSETF MSCI EMU EUR ACC |
33,200
|
+0,390 |
+1,19% |
13.277 |
33,225 |
32,970 |
32,810 |
|
|
UBSETF MSCI EMU EUR DIS |
173,460
|
+0,100 |
+0,06% |
1 |
173,460 |
173,460 |
173,360 |
|
|
UBSETF MSCI EMU EUR DIS |
163,680
|
0,000 |
0,00% |
195 |
163,680 |
163,680 |
163,680 |
|
|
UBSETF MSCI EMU EUR UKDIS |
26,230
|
+0,230 |
+0,88% |
3.183 |
26,230 |
26,035 |
26,000 |
|
|
UBSETF MSCI EMU FMix USD DIS |
14,914
|
-0,014 |
-0,09% |
279 |
14,914 |
14,898 |
14,928 |
|
|
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 |
17,846
|
0,000 |
0,00% |
1.008 |
17,846 |
17,768 |
17,846 |
|
|
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 |
124,840
|
+0,340 |
+0,27% |
175 |
124,840 |
124,460 |
124,500 |
|
|
UBSETF MSCI EMU SRI EUR ACC |
30,000
|
+0,345 |
+1,16% |
4.721 |
30,000 |
29,715 |
29,655 |
|
|
UBSETF MSCI EMU SRI EUR DIS |
121,680
|
+1,300 |
+1,08% |
592 |
121,700 |
120,960 |
120,380 |
|
|
UBSETF MSCI EMU SRI EUR DIS |
127,780
|
+1,520 |
+1,20% |
400 |
127,780 |
126,880 |
126,260 |
|
|
UBSETF MSCI EMU SRI hCHF ACC |
26,675
|
+0,285 |
+1,08% |
237 |
26,675 |
26,585 |
26,390 |
|
|
UBSETF MSCI EMU SRI hCHF DIS |
21,360
|
+0,190 |
+0,90% |
1.140 |
21,415 |
21,265 |
21,170 |
|
|
UBSETF MSCI EMU SRI hUSD ACC |
29,545
|
+0,715 |
+2,48% |
0 |
0,000 |
0,000 |
28,830 |
|
|
UBSETF MSCI EMU VALUE EUR DIS |
50,510
|
+0,490 |
+0,98% |
3.525 |
50,530 |
50,510 |
50,020 |
|
|
UBSETF MSCI EUROPE EUR DIS |
89,130
|
+0,940 |
+1,07% |
423 |
89,130 |
88,660 |
88,190 |
|
|
UBSETF MSCI EUROPE hCHF ACC |
4,394
|
+0,032 |
+0,73% |
27.286 |
4,397 |
4,359 |
4,362 |
|
|
UBSETF MSCI EUROPE hEUR ACC |
16,510
|
0,000 |
0,00% |
242 |
16,510 |
16,510 |
16,510 |
|
|
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 |
14,126
|
+0,172 |
+1,23% |
8.380 |
14,172 |
14,124 |
13,954 |
|
|
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 |
20,545
|
+0,060 |
+0,29% |
407 |
20,545 |
20,545 |
20,485 |
|
|
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 |
3.544,500
|
-11,000 |
-0,31% |
84.037 |
3.555,500 |
3.498,000 |
3.555,500 |
|
|
UBSETF MSCI JAPAN JPY DIS |
48,090
|
-0,100 |
-0,21% |
52 |
48,245 |
48,090 |
48,190 |
|
|
UBSETF MSCI JAPAN JPY DIS |
8.170,000
|
-54,000 |
-0,66% |
5.193 |
8.180,000 |
8.090,000 |
8.224,000 |
|
|
UBSETF MSCI JAPAN JPY UKDIS |
2.901,500
|
-31,000 |
-1,06% |
3.310 |
2.920,000 |
2.890,500 |
2.932,500 |
|
|
UBSETF MSCI JAPAN SRI hCHF DI |
28,595
|
-0,300 |
-1,04% |
145 |
28,660 |
28,580 |
28,895 |
|
|
UBSETF MSCI JAPAN SRI hEUR AC |
22,615
|
0,000 |
0,00% |
1.404 |
22,695 |
22,615 |
22,615 |
|
|
UBSETF MSCI JAPAN SRI JPY DIS |
3.686,500
|
-27,500 |
-0,74% |
5.723 |
3.723,000 |
3.686,500 |
3.714,000 |
|
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0 |
0,000 |
0,000 |
14,008 |
|
|
UBSETF MSCI PACIF ExJP USD DIS |
43,205
|
+0,580 |
+1,36% |
1.764 |
43,350 |
43,205 |
42,625 |
|
|
UBSETF MSCI PACIFI SRI USD DIS |
68,270
|
+0,040 |
+0,06% |
1.601 |
68,270 |
67,720 |
68,230 |
|
|
UBSETF MSCI PACIFI SRI USD DIS |
76,770
|
-0,350 |
-0,45% |
768 |
77,300 |
76,770 |
77,120 |
|
|
UBSETF MSCI SINGAPORE SGD DIS |
20,170
|
0,000 |
0,00% |
250 |
20,170 |
20,105 |
20,170 |
|
|
UBSETF MSCI SWI 20/35 CHF ACC |
28,985
|
+0,195 |
+0,68% |
19.627 |
29,090 |
28,830 |
28,790 |
|
|
UBSETF MSCI SWI 20/35 CHF DIS |
23,505
|
+0,135 |
+0,58% |
49.208 |
23,630 |
23,495 |
23,370 |
|
|
UBSETF MSCI SWI 20/35 CHF UKDI |
19,586
|
+0,092 |
+0,47% |
13.523 |
19,684 |
19,570 |
19,494 |
|
|
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 |
27,670
|
0,000 |
0,00% |
1.034 |
27,925 |
27,670 |
27,670 |
|
|
UBSETF MSCI SWI 20/35 HGBP DIS |
23,525
|
0,000 |
0,00% |
18 |
23,525 |
23,525 |
23,525 |
|
|
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 |
21,815
|
+0,085 |
+0,39% |
30.958 |
21,945 |
21,765 |
21,730 |
|
|
UBSETF MSCI SWITZERLANDhEURDIS |
29,195
|
+0,360 |
+1,25% |
3.084 |
29,270 |
29,075 |
28,835 |
|
|
UBSETF MSCI SWITZERLANDhUSDDIS |
29,125
|
+0,310 |
+1,08% |
2.001 |
29,155 |
29,075 |
28,815 |
|
|
UBSETF MSCI SWITZERLANDSRI DIS |
18,338
|
+0,064 |
+0,35% |
17.642 |
18,418 |
18,252 |
18,274 |
|
|
UBSETF MSCI UK GBP ACC |
33,970
|
+0,145 |
+0,43% |
18.250 |
34,150 |
33,895 |
33,825 |
|
|
UBSETF MSCI UK GBP DIS |
21,855
|
0,000 |
0,00% |
1.005 |
21,880 |
21,855 |
21,855 |
|
|
UBSETF MSCI UK GBP UKDIS |
14,232
|
+0,068 |
+0,48% |
3.090 |
14,272 |
14,232 |
14,164 |
|
|
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 |
19,342
|
+0,086 |
+0,45% |
538 |
19,360 |
19,210 |
19,256 |
|
|
UBSETF MSCI UK IMI SR GBP DIS |
16,898
|
+0,028 |
+0,17% |
770 |
16,924 |
16,898 |
16,870 |
|
|
UBSETF MSCI UK SRI hCHF DIS |
9,722
|
+0,053 |
+0,55% |
856 |
9,769 |
9,691 |
9,669 |
|
|
UBSETF MSCI UK SRI hEUR ACC |
20,980
|
+0,090 |
+0,43% |
731 |
21,020 |
20,945 |
20,890 |
|
|
UBSETF MSCI US LO VOL hEUR ACC |
29,605
|
-0,595 |
-1,97% |
0 |
0,000 |
0,000 |
30,200 |
|
|
UBSETF MSCI US LO VOL USD DIS |
34,115
|
0,000 |
0,00% |
344 |
34,115 |
34,115 |
34,115 |
|
|
UBSETF MSCI US LO VOL USD DIS |
30,125
|
-0,085 |
-0,28% |
0 |
0,000 |
0,000 |
30,210 |
|
|
UBSETF MSCI USA FACTORMIX DIS |
30,045
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
30,045 |
|
|
UBSETF MSCI USA FACTORMIX DIS |
33,925
|
-0,275 |
-0,80% |
1.604 |
33,925 |
33,925 |
34,200 |
|
|
UBSETF MSCI USA FMIX hCHF ACC |
23,230
|
+0,275 |
+1,20% |
1.100 |
23,230 |
23,230 |
22,955 |
|
|
UBSETF MSCI USA FMIX hEUR ACC |
25,500
|
+0,215 |
+0,85% |
0 |
0,000 |
0,000 |
25,285 |
|
|
UBSETF MSCI USA FMix USD ACC |
37,870
|
+0,640 |
+1,72% |
337 |
37,870 |
37,865 |
37,230 |
|
|
UBSETF MSCI USA hCHF ACC |
41,025
|
+0,655 |
+1,62% |
7.023 |
41,060 |
40,610 |
40,370 |
|
|
UBSETF MSCI USA hEUR ACC |
43,425
|
+0,960 |
+2,26% |
7.874 |
43,425 |
43,020 |
42,465 |
|
|
UBSETF MSCI USA hEUR DIS |
37,860
|
+0,650 |
+1,75% |
546 |
37,860 |
37,590 |
37,210 |
|
|
UBSETF MSCI USA hGBP ACC |
23,115
|
+0,305 |
+1,34% |
4.281 |
23,115 |
23,115 |
22,810 |
|
|
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 |
34,460
|
-0,080 |
-0,23% |
721 |
34,700 |
34,460 |
34,540 |
|
|
UBSETF MSCI USA PVALU hEUR ACC |
28,745
|
+0,015 |
+0,05% |
343 |
28,825 |
28,745 |
28,730 |
|
|
UBSETF MSCI USA QUALI hEUR ACC |
38,365
|
0,000 |
0,00% |
75 |
38,365 |
38,365 |
38,365 |
|
|
UBSETF MSCI USA QUALITY DIS |
49,520
|
+0,635 |
+1,30% |
4.421 |
49,650 |
48,915 |
48,885 |
|
|
UBSETF MSCI USA QUALITY DIS |
43,515
|
+0,645 |
+1,50% |
735 |
43,690 |
43,515 |
42,870 |
|
|
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 |
25,840
|
+0,100 |
+0,39% |
178 |
25,840 |
25,840 |
25,740 |
|
|
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 |
26,040
|
+0,230 |
+0,89% |
0 |
0,000 |
0,000 |
25,810 |
|
|
UBSETF MSCI USA SRI USD DIS |
218,900
|
+1,850 |
+0,85% |
2.856 |
219,850 |
218,150 |
217,050 |
|
|
UBSETF MSCI USA USD ACC |
32,505
|
+0,470 |
+1,47% |
25.393 |
32,505 |
32,125 |
32,035 |
|
|
UBSETF MSCI USA USD DIS |
135,900
|
+2,660 |
+2,00% |
30 |
135,900 |
135,900 |
133,240 |
|
|
UBSETF MSCI USA USD DIS |
479,850
|
+9,800 |
+2,08% |
96 |
479,850 |
475,900 |
470,050 |
|
|
UBSETF MSCI USA USD DIS |
540,500
|
+5,000 |
+0,93% |
100 |
540,500 |
540,500 |
535,500 |
|
|
UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0 |
0,000 |
0,000 |
38,275 |
|
|
UBSETF MSCI USA USD UKDIS |
29,440
|
+0,530 |
+1,83% |
139 |
29,440 |
29,440 |
28,910 |
|
|
UBSETF MSCI USA VALUE USD DIS |
112,580
|
+1,100 |
+0,99% |
468 |
112,780 |
112,560 |
111,480 |
|
|
UBSETF MSCI World SRI USD ACC |
31,550
|
+0,450 |
+1,45% |
14 |
31,550 |
31,550 |
31,100 |
|
|
UBSETF MSCI World SRI USD ACC |
28,055
|
+0,380 |
+1,37% |
7.684 |
28,055 |
27,680 |
27,675 |
|
|
UBSETF MSCI World SRI USD DIS |
139,320
|
+2,240 |
+1,63% |
7 |
139,320 |
139,320 |
137,080 |
|
|
UBSETF MSCI World SRI USD DIS |
158,420
|
+2,180 |
+1,40% |
129 |
158,420 |
157,300 |
156,240 |
|
|
UBSETF MSCI World USD ACC |
32,750
|
+0,275 |
+0,85% |
763 |
33,125 |
32,750 |
32,475 |
|
|
UBSETF MSCI WORLD USD DIS |
91,440
|
+1,150 |
+1,27% |
7.665 |
91,440 |
90,650 |
90,290 |
|
|
UBSETF MSCI WORLD USD DIS |
80,480
|
+0,740 |
+0,93% |
1.665 |
80,590 |
79,760 |
79,740 |
|
|
UBSETF MSCI World USD DIS |
323,400
|
+6,400 |
+2,02% |
1.183 |
323,400 |
320,650 |
317,000 |
|
|
UBSETF MSCI World USD DIS |
364,700
|
+8,700 |
+2,44% |
41.530 |
364,700 |
362,500 |
356,000 |
|
|
UBSETF PALLADIUM USD Acc |
93,330
|
0,000 |
0,00% |
1.188 |
93,850 |
93,280 |
93,330 |
|
|
UBSETF PLATINUM USD ACC |
94,100
|
-0,740 |
-0,78% |
520 |
94,100 |
94,000 |
94,840 |
|
|
UBSETF PLATINUM USD ACC |
83,610
|
0,000 |
0,00% |
620 |
83,610 |
83,220 |
83,610 |
|
|
UBSETF S&P 500 ESG hCHF ACC |
4,767
|
+0,065 |
+1,37% |
227.893 |
4,767 |
4,706 |
4,703 |
|
|
UBSETF S&P 500 ESG hEUR ACC |
31,520
|
+0,605 |
+1,96% |
35.216 |
31,520 |
31,275 |
30,915 |
|
|
UBSETF S&P 500 ESG USD ACC |
40,630
|
+0,665 |
+1,66% |
43.505 |
40,630 |
40,175 |
39,965 |
|
|
UBSETF S&P 500 ESG USD DIS |
37,525
|
+0,435 |
+1,17% |
119 |
37,720 |
37,525 |
37,090 |
|
|
UBSETF S&P 500 hCHF ACC |
5,176
|
+0,029 |
+0,56% |
190.353 |
5,206 |
5,150 |
5,147 |
|
|
UBSETF S&P 500 hEUR ACC |
26,810
|
+0,495 |
+1,88% |
3.810 |
26,810 |
26,500 |
26,315 |
|
|
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 |
27,695
|
+0,265 |
+0,97% |
8.044 |
27,850 |
27,695 |
27,430 |
|
|
UBSETF S&P 500 USD DIS |
80,180
|
+1,280 |
+1,62% |
137 |
80,180 |
79,500 |
78,900 |
|
|
UBSETF S&P 500 USD DIS |
90,970
|
+1,520 |
+1,70% |
547 |
90,980 |
90,260 |
89,450 |
|
|
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 |
316,500
|
+0,300 |
+0,09% |
1.212 |
320,000 |
315,000 |
316,200 |
|
|
UBSETF SLI CHF DIS |
210,750
|
+1,400 |
+0,67% |
5.168 |
212,000 |
210,000 |
209,350 |
|
|
UBSETF SMI CHF DIS |
129,320
|
+0,900 |
+0,70% |
20.941 |
130,000 |
128,780 |
128,420 |
|
|
UBSETF SMIM CHF DIS |
273,700
|
+1,200 |
+0,44% |
3.560 |
275,050 |
272,650 |
272,500 |
|
|
UBSETF SP Div Aristo Elite USD |
10,270
|
+0,098 |
+0,96% |
1.114 |
10,270 |
10,194 |
10,172 |
|
|
UBSETF SPI CHF DIS |
79,970
|
+0,590 |
+0,74% |
8.474 |
80,220 |
79,550 |
79,380 |
|
|
UBSETF SPI MID CHF DIS |
114,340
|
+0,640 |
+0,56% |
6.277 |
114,680 |
113,900 |
113,700 |
|
|
UBSETF SUST DEV BANK hCHF ACC |
9,410
|
+0,007 |
+0,08% |
7.036 |
9,432 |
9,410 |
9,402 |
|
|
UBSETF SUST DEV BANK hEUR ACC |
9,995
|
+0,020 |
+0,20% |
84 |
9,995 |
9,995 |
9,975 |
|
|
UBSETF SUST DEV BANK USD ACC |
12,019
|
+0,013 |
+0,10% |
4.694 |
12,019 |
12,001 |
12,007 |
|
|
UBSETF SUST DEV BANK USD DIS |
10,736
|
0,000 |
0,00% |
68 |
10,736 |
10,736 |
10,736 |
|
|
UBSETF SXI REAL ESTATE DIS |
37,680
|
+0,180 |
+0,48% |
11.327 |
37,800 |
37,550 |
37,500 |
|
|
UBSETF SXI REALESTATE FUND DIS |
10,148
|
+0,092 |
+0,91% |
98.710 |
10,166 |
10,070 |
10,056 |
|
|
UBSETF US LiCorp 1-5 hCHF ACC |
13,152
|
-0,002 |
-0,02% |
11.934 |
13,189 |
13,107 |
13,154 |
|
|
UBSETF US LiCorp 1-5 hEUR ACC |
14,878
|
-0,011 |
-0,07% |
11.074 |
14,886 |
14,872 |
14,889 |
|
|
UBSETF US LiCorp 1-5 hGBP DIS |
12,408
|
+0,003 |
+0,02% |
664 |
12,408 |
12,408 |
12,405 |
|
|
UBSETF US LIQ CORP 1-5 USD ACC |
18,144
|
-0,020 |
-0,11% |
6.462 |
18,144 |
18,087 |
18,164 |
|
|
UBSETF US LIQ CORP 1-5 USD DIS |
13,785
|
+0,008 |
+0,05% |
697 |
13,785 |
13,785 |
13,777 |
|
|
UBSETF US LIQ CORP hCHF ACC |
15,110
|
+0,060 |
+0,40% |
4.513 |
15,120 |
15,090 |
15,051 |
|
|
UBSETF US LIQ CORP hCHF DIS |
10,720
|
+0,023 |
+0,22% |
3.483 |
10,744 |
10,694 |
10,697 |
|
|
UBSETF US LIQ CORP hEUR ACC |
14,926
|
+0,028 |
+0,18% |
3.341 |
14,926 |
14,891 |
14,898 |
|
|
UBSETF US LIQ CORP hEUR ACC |
17,223
|
+0,079 |
+0,46% |
47 |
17,223 |
17,223 |
17,145 |
|
|
UBSETF US LIQ CORP hGBP DIS |
8,983
|
+0,000 |
+0,00% |
2.775 |
8,983 |
8,981 |
8,982 |
|
|
UBSETF US LIQ CORP hGBP DIS |
13,872
|
+0,033 |
+0,23% |
1.212 |
13,872 |
13,865 |
13,840 |
|
|
UBSETF US LIQ CORP USD ACC |
14,133
|
+0,047 |
+0,33% |
8.694 |
14,133 |
14,118 |
14,087 |
|
|
UBSETF US LIQ CORP USD DIS |
14,780
|
0,000 |
0,00% |
2.962 |
14,805 |
14,780 |
14,780 |
|
|
UBSETF US LIQ CORP USD DIS |
14,800
|
+0,040 |
+0,27% |
81 |
14,820 |
14,800 |
14,760 |
|
|
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
|
+0,068 |
+0,34% |
0 |
0,000 |
0,000 |
20,107 |
|
|
UBSETF US TREASU 10+ hEUR DIS |
6,311
|
-0,040 |
-0,63% |
0 |
0,000 |
0,000 |
6,352 |
|
|
UBSETF US TREASU 1-3 H-EUR DIS |
9,829
|
-0,009 |
-0,10% |
0 |
0,000 |
0,000 |
9,838 |
|
|
UBSETF US TREASUR 1-3 USD ACC |
14,592
|
+0,009 |
+0,06% |
859 |
14,592 |
14,581 |
14,583 |
|
|
UBSETF US TREASUR 1-3 USD DIS |
24,261
|
-0,041 |
-0,17% |
0 |
0,000 |
0,000 |
24,302 |
|
|
UBSETF US TREASUR 7-10 USD ACC |
12,017
|
+0,038 |
+0,32% |
26.897 |
12,038 |
11,983 |
11,979 |
|
|
UBSETF US TREASUR 7-10 USD DIS |
38,637
|
+0,137 |
+0,36% |
159 |
38,637 |
38,626 |
38,500 |
|
|
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 |
10,693
|
+0,077 |
+0,73% |
1.485 |
10,693 |
10,670 |
10,616 |
|
|
UBSETF USD EM SOVER hEUR ACC |
11,651
|
0,000 |
0,00% |
1.133 |
11,651 |
11,651 |
11,651 |
|
|
UBSETF USD EM SOVER hGBP DIS |
7,877
|
+0,066 |
+0,85% |
0 |
0,000 |
0,000 |
7,810 |
|
|
UBSETF USD EM SOVER USD ACC |
14,536
|
-0,023 |
-0,16% |
776 |
14,536 |
14,536 |
14,559 |
|
|
UBSETF USD EM SOVER USD DIS |
8,945
|
+0,020 |
+0,23% |
1.100 |
8,945 |
8,945 |
8,925 |
|
|
UBSETF USD EM SOVER USD DIS |
7,925
|
+0,054 |
+0,68% |
0 |
0,000 |
0,000 |
7,871 |
|
|
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 |
419,300
|
+6,400 |
+1,55% |
100 |
419,300 |
419,300 |
412,900 |
|
|
UNISYS |
4,740
|
+0,040 |
+0,85% |
0 |
0,000 |
0,000 |
4,700 |
|
|