| U-BLOX N |
79,400
|
+0,400 |
+0,51% |
11.777 |
79,900 |
78,000 |
79,000 |
|
|
| UBS (CH) Property Fund |
13,400
|
+0,200 |
+1,52% |
40.917 |
13,450 |
13,100 |
13,200 |
|
|
| UBS 100 Index FD CH |
8.450,000
|
+25,000 |
+0,30% |
0 |
0,000 |
0,000 |
8.425,000 |
|
|
| UBS DIRECT RES |
19,800
|
0,000 |
0,00% |
58.230 |
19,800 |
19,550 |
19,800 |
|
|
| UBS FONCIPARS |
136,500
|
-0,500 |
-0,36% |
3.782 |
137,000 |
135,500 |
137,000 |
|
|
| UBS FUND BBG COMM INDEX CHF |
49,295
|
-0,170 |
-0,34% |
90 |
49,420 |
49,295 |
49,465 |
|
|
| UBS FUND BBG COMM INDEX EUR |
52,230
|
-0,160 |
-0,31% |
0 |
0,000 |
0,000 |
52,390 |
|
|
| UBS FUND BBG COMM INDEX GBP |
52,960
|
-3,850 |
-6,78% |
18.000 |
53,000 |
52,960 |
56,810 |
|
|
| UBS FUND BBG COMM INDEX USD |
66,650
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
66,650 |
|
|
| UBS FUND CMCI COMP SF CHF ACC |
77,350
|
-0,430 |
-0,55% |
513 |
77,780 |
76,910 |
77,780 |
|
|
| UBS FUND CMCI COMP SF EUR ACC |
81,080
|
-0,280 |
-0,34% |
593 |
81,450 |
81,080 |
81,360 |
|
|
| UBS FUND CMCI COMP SF USD ACC |
107,260
|
-0,800 |
-0,74% |
2.837 |
107,800 |
106,600 |
108,060 |
|
|
|
|
| UBS FUND CMCI xAGRI SF H-CHF |
161,060
|
-0,320 |
-0,20% |
37 |
161,060 |
161,060 |
161,380 |
|
|
| UBS FUND CMCI xAGRI SF H-EUR |
168,820
|
0,000 |
0,00% |
1 |
168,820 |
168,820 |
168,820 |
|
|
| UBS FUND CMCI xAGRI SF USD |
214,200
|
0,000 |
0,00% |
29 |
214,200 |
214,200 |
214,200 |
|
|
| UBS FUND COMMO CMCI SF H-CHF |
13,028
|
-0,130 |
-0,99% |
464 |
13,170 |
13,028 |
13,158 |
|
|
| UBS FUND COMMO CMCI SF H-EUR |
13,630
|
-0,050 |
-0,37% |
0 |
0,000 |
0,000 |
13,680 |
|
|
| UBS FUND COMMO CMCI SF USD |
16,050
|
-0,080 |
-0,50% |
40 |
16,050 |
16,050 |
16,130 |
|
|
| 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 |
2.035,000
|
+79,200 |
+4,05% |
4.277 |
2.035,000 |
2.035,000 |
1.955,800 |
|
|
| UBS FUND MSCI ACWI SF H-CHF |
177,060
|
+2,560 |
+1,47% |
1.081 |
177,260 |
175,720 |
174,500 |
|
|
| UBS FUND MSCI ACWI SF H-CHF UK |
150,460
|
0,000 |
0,00% |
126 |
150,560 |
150,460 |
150,460 |
|
|
| UBS FUND MSCI ACWI SF H-EUR |
189,280
|
+1,840 |
+0,98% |
63 |
189,280 |
188,040 |
187,440 |
|
|
| UBS FUND MSCI ACWI SF H-EUR UK |
176,420
|
+1,480 |
+0,85% |
500 |
176,420 |
176,420 |
174,940 |
|
|
| UBS FUND MSCI ACWI SF H-GBP UK |
191,100
|
0,000 |
0,00% |
3.272 |
191,100 |
190,920 |
191,100 |
|
|
| UBS FUND MSCI ACWI SF H-USD |
221,050
|
+1,800 |
+0,82% |
720 |
221,050 |
221,050 |
219,250 |
|
|
| UBS FUND MSCI ACWI SF H-USD UK |
208,550
|
+3,300 |
+1,61% |
125 |
208,550 |
208,550 |
205,250 |
|
|
| UBS FUND MSCI ACWI SF USD |
170,060
|
+2,620 |
+1,56% |
698 |
170,060 |
168,200 |
167,440 |
|
|
| UBS FUND MSCI ACWI SF USD UKD |
140,880
|
+0,460 |
+0,33% |
71 |
141,040 |
140,880 |
140,420 |
|
|
| UBS FUND MSCI ASIA xJP SF USD |
155,100
|
+2,340 |
+1,53% |
52 |
155,700 |
154,060 |
152,760 |
|
|
| UBS FUND MSCI EM SF USD |
49,185
|
+0,125 |
+0,25% |
100 |
49,185 |
49,185 |
49,060 |
|
|
| UBS FUND MSCI USA SF USD ACC |
143,080
|
+0,540 |
+0,38% |
90 |
143,420 |
143,420 |
142,540 |
|
|
|
|
| UBS FUND S&P 500 SF USD ACC |
97,070
|
+1,730 |
+1,81% |
321 |
97,070 |
96,250 |
95,340 |
|
|
| UBS GROUP N |
25,770
|
+0,380 |
+1,50% |
4.599.432 |
25,870 |
25,470 |
25,390 |
|
|
| UBS GROUP N 2. LINIE |
20,210
|
-7,520 |
-27,12% |
0 |
0,000 |
0,000 |
27,730 |
|
|
| UBS SW SWISSREAL |
66,600
|
-0,600 |
-0,89% |
7.490 |
67,000 |
66,400 |
67,200 |
|
|
| UBS Swiss Anfos |
85,600
|
-1,000 |
-1,15% |
19.894 |
86,800 |
85,400 |
86,600 |
|
|
| UBS SWISS SIMA |
135,500
|
-1,500 |
-1,09% |
18.519 |
137,000 |
135,000 |
137,000 |
|
|
| UBS(CH)EF-ASIA P |
2.044,760
|
+655,760 |
+47,21% |
0 |
0,000 |
0,000 |
1.389,000 |
|
|
| UBS(LU)EF-BIOTEC P |
656,500
|
+17,500 |
+2,74% |
0 |
0,000 |
0,000 |
639,000 |
|
|
| UBS(LU)EF-China Opp P |
980,000
|
+9,000 |
+0,93% |
0 |
0,000 |
0,000 |
971,000 |
|
|
| UBS(LU)EF-EUR OP P |
1.034,000
|
-103,000 |
-9,06% |
0 |
0,000 |
0,000 |
1.137,000 |
|
|
| UBS(LU)EF-US Sust P |
315,900
|
+3,600 |
+1,15% |
0 |
0,000 |
0,000 |
312,300 |
|
|
| 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 |
10,031
|
-0,060 |
-0,60% |
5 |
10,032 |
9,995 |
10,091 |
|
|
| UBSETF BBG TIPS 1-10 hCHF ACC |
11,490
|
+0,016 |
+0,14% |
814 |
11,496 |
11,477 |
11,474 |
|
|
| UBSETF BBG TIPS 1-10 hEUR ACC |
11,097
|
-0,012 |
-0,11% |
10.122 |
11,108 |
11,079 |
11,109 |
|
|
| UBSETF BBG TIPS 1-10 hGBP ACC |
14,280
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,280 |
|
|
| UBSETF BBG TIPS 1-10 USD ACC |
14,464
|
+0,021 |
+0,14% |
5.947 |
14,466 |
14,417 |
14,444 |
|
|
| UBSETF BBG TIPS 1-10 USD DIS |
11,468
|
-0,024 |
-0,21% |
4.922 |
11,506 |
11,460 |
11,492 |
|
|
| UBSETF CMCI OIL CHF Acc |
42,520
|
-0,120 |
-0,28% |
1.854 |
42,695 |
42,370 |
42,640 |
|
|
| UBSETF CMCI OIL USD DIS |
52,130
|
-0,010 |
-0,02% |
230 |
52,500 |
52,130 |
52,140 |
|
|
| UBSETF EM IG ESG hEUR ACC |
10,547
|
+0,177 |
+1,70% |
0 |
0,000 |
0,000 |
10,371 |
|
|
| UBSETF EM IG ESG USD ACC |
12,615
|
+0,134 |
+1,07% |
0 |
0,000 |
0,000 |
12,481 |
|
|
| UBSETF EMU PRIME VAL EUR DIS |
19,494
|
-0,018 |
-0,09% |
0 |
0,000 |
0,000 |
19,512 |
|
|
| UBSETF EMU PRIME VAL EUR DIS |
19,150
|
+0,210 |
+1,11% |
10.000 |
19,150 |
19,150 |
18,940 |
|
|
| 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 |
26,235
|
+0,190 |
+0,73% |
5 |
26,260 |
26,235 |
26,045 |
|
|
| UBSETF EMU QUALITY hCHF ACC |
23,820
|
+0,365 |
+1,56% |
152 |
23,820 |
23,560 |
23,455 |
|
|
| 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 |
13,010
|
+0,018 |
+0,14% |
474 |
13,010 |
13,010 |
12,992 |
|
|
| 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 |
13,965
|
+0,036 |
+0,26% |
1.393 |
13,965 |
13,956 |
13,929 |
|
|
| UBSETF EU LiqCorSust EUR DIS |
12,875
|
+0,007 |
+0,06% |
773 |
12,904 |
12,861 |
12,867 |
|
|
| UBSETF EU LiqCorSust hCHF ACC |
12,774
|
0,000 |
0,00% |
1.796 |
12,805 |
12,774 |
12,774 |
|
|
| 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 |
11,586
|
+0,037 |
+0,32% |
0 |
0,000 |
0,000 |
11,549 |
|
|
| UBSETF EURO INFL 1-10 EUR DIS |
14,256
|
-0,066 |
-0,46% |
0 |
0,000 |
0,000 |
14,323 |
|
|
| UBSETF EURO STOXX 50 EUR DIS |
50,600
|
+0,655 |
+1,31% |
646 |
50,600 |
49,900 |
49,945 |
|
|
| UBSETF EURO STOXX 50 EUR DIS |
49,330
|
+0,890 |
+1,84% |
2.282 |
49,330 |
49,010 |
48,440 |
|
|
| 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 |
15,396
|
0,000 |
0,00% |
542 |
15,396 |
15,396 |
15,396 |
|
|
| UBSETF FAC EMU LO VOL hEUR DI |
14,978
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,978 |
|
|
| 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 |
22,470
|
+0,400 |
+1,81% |
1.584 |
22,470 |
22,240 |
22,070 |
|
|
| UBSETF FTSE 100 GBP DIS |
84,330
|
+1,180 |
+1,42% |
0 |
0,000 |
0,000 |
83,150 |
|
|
| UBSETF FTSE 100 GBP DIS |
75,000
|
+0,800 |
+1,08% |
131 |
75,000 |
74,580 |
74,200 |
|
|
| UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,340 |
|
|
| UBSETF GLOBAL GENDER hCHF ACC |
17,030
|
0,000 |
0,00% |
5.846 |
17,088 |
16,978 |
17,030 |
|
|
| UBSETF GLOBAL GENDER hCHF DIS |
14,706
|
0,000 |
0,00% |
577 |
14,816 |
14,706 |
14,706 |
|
|
| UBSETF GLOBAL GENDER hEUR ACC |
20,850
|
+0,245 |
+1,19% |
81 |
20,850 |
20,850 |
20,605 |
|
|
| UBSETF GLOBAL GENDER hGBP ACC |
19,898
|
+0,122 |
+0,62% |
46 |
19,898 |
19,898 |
19,776 |
|
|
| UBSETF GLOBAL GENDER hUSD ACC |
22,875
|
+0,335 |
+1,49% |
1.100 |
22,875 |
22,875 |
22,540 |
|
|
| UBSETF GLOBAL GENDER USD ACC |
18,504
|
+0,224 |
+1,23% |
148 |
18,504 |
18,456 |
18,280 |
|
|
| UBSETF GLOBAL GOLD MIN USD DIS |
15,464
|
0,000 |
0,00% |
608 |
15,484 |
15,484 |
15,464 |
|
|
| UBSETF GLOBAL GOLD MIN USD DIS |
16,700
|
-0,662 |
-3,81% |
1.504 |
17,030 |
16,700 |
17,362 |
|
|
| UBSETF GOLD hCHF Acc |
83,900
|
-0,440 |
-0,52% |
12.183 |
84,270 |
82,650 |
84,340 |
|
|
| UBSETF GOLD hEUR Acc |
62,720
|
-0,520 |
-0,82% |
1.451 |
62,720 |
62,220 |
63,240 |
|
|
| UBSETF GOLD USD Acc |
74,480
|
-0,460 |
-0,61% |
29.267 |
74,800 |
73,390 |
74,940 |
|
|
| UBSETF GOLD USD Acc |
67,700
|
-0,620 |
-0,91% |
22.686 |
67,800 |
67,330 |
68,320 |
|
|
| 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 |
15,773
|
+0,438 |
+2,86% |
0 |
0,000 |
0,000 |
15,335 |
|
|
| UBSETF JPM EM LOC CURR USD DIS |
12,145
|
+0,336 |
+2,85% |
0 |
0,000 |
0,000 |
11,809 |
|
|
| UBSETF JPM USD EM 1-5 hCHF AC |
9,988
|
+0,038 |
+0,39% |
1.560 |
9,988 |
9,988 |
9,950 |
|
|
| UBSETF JPM USD EM 1-5 hEUR AC |
11,217
|
0,000 |
0,00% |
17 |
11,217 |
11,217 |
11,217 |
|
|
| UBSETF JPM USD EM 1-5 USD DIS |
10,576
|
+0,008 |
+0,07% |
980 |
10,576 |
10,576 |
10,568 |
|
|
| UBSETF MSCI ACWI ESG hCHF ACC |
15,558
|
+0,172 |
+1,12% |
20.397 |
15,558 |
15,470 |
15,386 |
|
|
| UBSETF MSCI ACWI ESG hCHF DIS |
14,504
|
+0,470 |
+3,35% |
358 |
14,216 |
14,216 |
14,034 |
|
|
| UBSETF MSCI ACWI ESG hEUR ACC |
17,258
|
+0,200 |
+1,17% |
1.505 |
17,258 |
17,198 |
17,058 |
|
|
| UBSETF MSCI ACWI ESG hGBP ACC |
18,670
|
+0,112 |
+0,60% |
10 |
18,670 |
18,670 |
18,558 |
|
|
| UBSETF MSCI ACWI ESG hJPY ACC |
1.846,600
|
+8,400 |
+0,46% |
1.668 |
1.846,600 |
1.845,400 |
1.838,200 |
|
|
| UBSETF MSCI ACWI ESG hUSD ACC |
20,720
|
+0,210 |
+1,02% |
1.000 |
20,720 |
20,700 |
20,510 |
|
|
| UBSETF MSCI ACWI ESG USD DIS |
14,768
|
+0,162 |
+1,11% |
3.079 |
14,768 |
14,646 |
14,606 |
|
|
| UBSETF MSCI ACWI SRI hCHF ACC |
13,756
|
+0,084 |
+0,61% |
78 |
13,786 |
13,742 |
13,672 |
|
|
| UBSETF MSCI ACWI SRI hCHF DIS |
12,566
|
0,000 |
0,00% |
75 |
12,570 |
12,566 |
12,566 |
|
|
| UBSETF MSCI ACWI SRI hEUR ACC |
15,158
|
+0,168 |
+1,12% |
4.812 |
15,236 |
15,158 |
14,990 |
|
|
| UBSETF MSCI ACWI SRI hGBP DIS |
14,934
|
+0,224 |
+1,52% |
8.922 |
14,954 |
14,790 |
14,710 |
|
|
| UBSETF MSCI ACWI SRI hUSD ACC |
17,714
|
+0,198 |
+1,13% |
2.668 |
17,714 |
17,610 |
17,516 |
|
|
| UBSETF MSCI AUSTRALI hCHF ACC |
25,025
|
-0,095 |
-0,38% |
61 |
25,025 |
25,025 |
25,120 |
|
|
| UBSETF MSCI AUSTRALI hEUR ACC |
19,900
|
+0,022 |
+0,11% |
3.181 |
19,900 |
19,834 |
19,878 |
|
|
| UBSETF MSCI AUSTRALI hGBP ACC |
22,790
|
+0,005 |
+0,02% |
716 |
22,790 |
22,790 |
22,785 |
|
|
| UBSETF MSCI AUSTRALI hUSD ACC |
24,180
|
0,000 |
0,00% |
96 |
24,180 |
24,180 |
24,180 |
|
|
| UBSETF MSCI AUSTRALIA AUD ACC |
44,440
|
+0,200 |
+0,45% |
555 |
44,465 |
44,355 |
44,240 |
|
|
| UBSETF MSCI AUSTRALIA AUD ACC |
26,055
|
+0,150 |
+0,58% |
580 |
26,055 |
26,055 |
25,905 |
|
|
| UBSETF MSCI AUSTRALIA AUD DIS |
35,470
|
+0,170 |
+0,48% |
4.202 |
35,500 |
35,360 |
35,300 |
|
|
| UBSETF MSCI CANADA CAD ACC |
25,095
|
+0,125 |
+0,50% |
42.188 |
25,095 |
24,920 |
24,970 |
|
|
| UBSETF MSCI CANADA CAD DIS |
56,760
|
+0,390 |
+0,69% |
1.561 |
56,760 |
56,410 |
56,370 |
|
|
| UBSETF MSCI CANADA hCHF ACC |
27,190
|
0,000 |
0,00% |
54 |
27,190 |
27,190 |
27,190 |
|
|
| UBSETF MSCI CANADA hEUR ACC |
24,460
|
+0,165 |
+0,68% |
137 |
24,460 |
24,460 |
24,295 |
|
|
| UBSETF MSCI CANADA hGBP ACC |
20,225
|
+0,220 |
+1,10% |
1.644 |
20,230 |
20,200 |
20,005 |
|
|
| UBSETF MSCI CANADA hUSD DIS |
32,905
|
+0,330 |
+1,01% |
200 |
32,905 |
32,905 |
32,575 |
|
|
| UBSETF MSCI CHINA ESG USD DIS |
7,609
|
+0,169 |
+2,27% |
586 |
7,609 |
7,600 |
7,440 |
|
|
| UBSETF MSCI EM SRI USD ACC |
15,274
|
+0,156 |
+1,03% |
3.301 |
15,296 |
15,242 |
15,118 |
|
|
| UBSETF MSCI EM SRI USD ACC |
13,916
|
+0,142 |
+1,03% |
10.681 |
13,916 |
13,888 |
13,774 |
|
|
| UBSETF MSCI EM SRI USD DIS |
12,200
|
+0,120 |
+0,99% |
4.162 |
12,202 |
12,120 |
12,080 |
|
|
| UBSETF MSCI EM USD ACC |
10,612
|
+0,130 |
+1,24% |
80.328 |
10,618 |
10,540 |
10,482 |
|
|
| UBSETF MSCI EM USD DIS |
92,030
|
+0,790 |
+0,87% |
36 |
92,030 |
92,030 |
91,240 |
|
|
| UBSETF MSCI EM USD DIS |
101,240
|
+1,320 |
+1,32% |
60 |
101,240 |
100,640 |
99,920 |
|
|
| UBSETF MSCI EM USD UKDIS |
14,300
|
+0,142 |
+1,00% |
11.172 |
14,342 |
14,226 |
14,158 |
|
|
| UBSETF MSCI EMU EUR ACC |
30,315
|
+0,425 |
+1,42% |
16.304 |
30,315 |
30,065 |
29,890 |
|
|
| UBSETF MSCI EMU EUR DIS |
161,800
|
0,000 |
0,00% |
150 |
162,720 |
161,800 |
161,800 |
|
|
| UBSETF MSCI EMU EUR DIS |
158,960
|
+1,860 |
+1,18% |
26 |
158,960 |
158,960 |
157,100 |
|
|
| UBSETF MSCI EMU EUR UKDIS |
24,445
|
+0,255 |
+1,05% |
1.600 |
24,655 |
24,445 |
24,190 |
|
|
| UBSETF MSCI EMU FMix USD DIS |
13,664
|
+0,084 |
+0,62% |
707 |
13,664 |
13,664 |
13,580 |
|
|
| 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 |
16,246
|
+0,206 |
+1,28% |
0 |
0,000 |
0,000 |
16,040 |
|
|
| 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 |
122,420
|
+0,920 |
+0,76% |
1.205 |
122,420 |
121,480 |
121,500 |
|
|
| UBSETF MSCI EMU SRI EUR ACC |
26,800
|
+0,405 |
+1,53% |
2.837 |
26,800 |
26,530 |
26,395 |
|
|
| UBSETF MSCI EMU SRI EUR DIS |
113,220
|
+1,840 |
+1,65% |
532 |
113,220 |
113,100 |
111,380 |
|
|
| UBSETF MSCI EMU SRI EUR DIS |
115,680
|
+0,820 |
+0,71% |
388 |
115,680 |
115,480 |
114,860 |
|
|
| UBSETF MSCI EMU SRI hCHF ACC |
24,290
|
+0,210 |
+0,87% |
3.848 |
24,290 |
24,190 |
24,080 |
|
|
| UBSETF MSCI EMU SRI hCHF DIS |
19,940
|
+0,200 |
+1,01% |
1.679 |
19,940 |
19,848 |
19,740 |
|
|
| UBSETF MSCI EMU SRI hUSD ACC |
25,340
|
+0,320 |
+1,28% |
0 |
0,000 |
0,000 |
25,020 |
|
|
| UBSETF MSCI EMU VALUE EUR DIS |
44,030
|
-0,640 |
-1,43% |
0 |
0,000 |
0,000 |
44,670 |
|
|
| UBSETF MSCI EUROPE EUR DIS |
84,320
|
+1,270 |
+1,53% |
598 |
84,320 |
83,610 |
83,050 |
|
|
| UBSETF MSCI EUROPE hCHF ACC |
16,752
|
+0,090 |
+0,54% |
2.794 |
16,816 |
16,706 |
16,662 |
|
|
| UBSETF MSCI EUROPE hEUR ACC |
15,468
|
+0,238 |
+1,56% |
0 |
0,000 |
0,000 |
15,230 |
|
|
| 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 |
11,684
|
-0,096 |
-0,81% |
0 |
0,000 |
0,000 |
11,780 |
|
|
| 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 |
20,540
|
+0,756 |
+3,82% |
0 |
0,000 |
0,000 |
19,784 |
|
|
| 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 |
3.532,000
|
+26,000 |
+0,74% |
50.271 |
3.534,500 |
3.412,500 |
3.506,000 |
|
|
| UBSETF MSCI JAPAN JPY DIS |
48,770
|
+0,340 |
+0,70% |
9 |
48,770 |
48,770 |
48,430 |
|
|
| UBSETF MSCI JAPAN JPY DIS |
8.241,000
|
+12,000 |
+0,15% |
9.651 |
8.260,000 |
8.241,000 |
8.229,000 |
|
|
| UBSETF MSCI JAPAN JPY UKDIS |
3.024,000
|
+87,500 |
+2,98% |
0 |
0,000 |
0,000 |
2.936,500 |
|
|
| UBSETF MSCI JAPAN SRI hCHF DI |
26,565
|
+0,045 |
+0,17% |
381 |
26,565 |
26,565 |
26,520 |
|
|
| UBSETF MSCI JAPAN SRI hEUR AC |
20,840
|
+0,715 |
+3,55% |
0 |
0,000 |
0,000 |
20,125 |
|
|
| UBSETF MSCI JAPAN SRI JPY DIS |
3.517,000
|
+31,500 |
+0,90% |
1.416 |
3.517,000 |
3.492,500 |
3.485,500 |
|
|
| UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0 |
0,000 |
0,000 |
14,008 |
|
|
| UBSETF MSCI PACIF ExJP USD DIS |
40,645
|
+0,485 |
+1,21% |
28 |
40,645 |
40,645 |
40,160 |
|
|
| UBSETF MSCI PACIFI SRI USD DIS |
66,400
|
+0,540 |
+0,82% |
754 |
66,400 |
66,240 |
65,860 |
|
|
| UBSETF MSCI PACIFI SRI USD DIS |
72,990
|
+0,750 |
+1,04% |
54 |
72,990 |
72,640 |
72,240 |
|
|
| UBSETF MSCI SINGAPORE SGD DIS |
15,176
|
+0,258 |
+1,73% |
500 |
15,176 |
15,176 |
14,918 |
|
|
| UBSETF MSCI SWI 20/35 CHF ACC |
26,180
|
+0,315 |
+1,22% |
36.720 |
26,215 |
26,010 |
25,865 |
|
|
| UBSETF MSCI SWI 20/35 CHF DIS |
21,615
|
+0,295 |
+1,38% |
8.249 |
21,615 |
21,405 |
21,320 |
|
|
| UBSETF MSCI SWI 20/35 CHF UKDI |
17,660
|
-0,122 |
-0,69% |
0 |
0,000 |
0,000 |
17,782 |
|
|
| 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 |
24,170
|
+0,475 |
+2,00% |
698 |
24,180 |
23,980 |
23,695 |
|
|
| UBSETF MSCI SWI 20/35 HGBP DIS |
20,890
|
+0,410 |
+2,00% |
1.403 |
20,920 |
20,890 |
20,480 |
|
|
| 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 |
20,350
|
+0,255 |
+1,27% |
98.488 |
20,385 |
20,185 |
20,095 |
|
|
| UBSETF MSCI SWITZERLANDhEURDIS |
26,425
|
+0,310 |
+1,19% |
5.875 |
26,425 |
26,230 |
26,115 |
|
|
| UBSETF MSCI SWITZERLANDhUSDDIS |
25,875
|
+0,350 |
+1,37% |
738 |
26,020 |
25,800 |
25,525 |
|
|
| UBSETF MSCI SWITZERLANDSRI DIS |
17,224
|
+0,160 |
+0,94% |
13.011 |
17,250 |
17,162 |
17,064 |
|
|
| UBSETF MSCI UK GBP ACC |
30,820
|
+0,090 |
+0,29% |
3.344 |
30,820 |
30,745 |
30,730 |
|
|
| UBSETF MSCI UK GBP DIS |
20,650
|
+0,070 |
+0,34% |
2.045 |
20,670 |
20,650 |
20,580 |
|
|
| UBSETF MSCI UK GBP UKDIS |
13,302
|
+0,016 |
+0,12% |
635 |
13,302 |
13,302 |
13,286 |
|
|
| 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 |
17,736
|
+0,232 |
+1,33% |
1.706 |
17,750 |
17,670 |
17,504 |
|
|
| UBSETF MSCI UK IMI SR GBP DIS |
15,254
|
-0,302 |
-1,94% |
0 |
0,000 |
0,000 |
15,556 |
|
|
| UBSETF MSCI UK SRI hCHF DIS |
8,954
|
-0,125 |
-1,38% |
0 |
0,000 |
0,000 |
9,079 |
|
|
| UBSETF MSCI UK SRI hEUR ACC |
18,990
|
+0,092 |
+0,49% |
1.912 |
18,990 |
18,990 |
18,898 |
|
|
| UBSETF MSCI US LO VOL hEUR ACC |
27,195
|
+0,925 |
+3,52% |
0 |
0,000 |
0,000 |
26,270 |
|
|
| UBSETF MSCI US LO VOL USD DIS |
29,115
|
-0,395 |
-1,34% |
0 |
0,000 |
0,000 |
29,510 |
|
|
| UBSETF MSCI US LO VOL USD DIS |
27,205
|
+0,090 |
+0,33% |
0 |
0,000 |
0,000 |
27,115 |
|
|
| UBSETF MSCI USA FACTORMIX DIS |
28,755
|
+0,910 |
+3,27% |
0 |
0,000 |
0,000 |
27,845 |
|
|
| UBSETF MSCI USA FACTORMIX DIS |
30,655
|
+0,035 |
+0,11% |
0 |
0,000 |
0,000 |
30,620 |
|
|
| UBSETF MSCI USA FMIX hCHF ACC |
22,415
|
+0,985 |
+4,60% |
0 |
0,000 |
0,000 |
21,430 |
|
|
| UBSETF MSCI USA FMIX hEUR ACC |
22,910
|
+0,100 |
+0,44% |
0 |
0,000 |
0,000 |
22,810 |
|
|
| UBSETF MSCI USA FMix USD ACC |
33,480
|
0,000 |
0,00% |
690 |
33,500 |
33,480 |
33,480 |
|
|
| UBSETF MSCI USA hCHF ACC |
37,715
|
+0,360 |
+0,96% |
1.737 |
37,725 |
37,570 |
37,355 |
|
|
| UBSETF MSCI USA hEUR ACC |
39,165
|
+0,630 |
+1,63% |
2.720 |
39,165 |
38,720 |
38,535 |
|
|
| UBSETF MSCI USA hEUR DIS |
34,330
|
+0,410 |
+1,21% |
1.092 |
34,350 |
34,330 |
33,920 |
|
|
| UBSETF MSCI USA hGBP ACC |
20,515
|
+0,170 |
+0,84% |
0 |
0,000 |
0,000 |
20,345 |
|
|
| 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 |
34,370
|
+0,805 |
+2,40% |
0 |
0,000 |
0,000 |
33,565 |
|
|
| UBSETF MSCI USA PVALU hEUR ACC |
28,055
|
0,000 |
0,00% |
170 |
28,055 |
28,055 |
28,055 |
|
|
| UBSETF MSCI USA QUALI hEUR ACC |
36,575
|
+0,265 |
+0,73% |
1.757 |
36,575 |
36,320 |
36,310 |
|
|
| UBSETF MSCI USA QUALITY DIS |
46,055
|
+0,435 |
+0,95% |
1.987 |
46,060 |
45,810 |
45,620 |
|
|
| UBSETF MSCI USA QUALITY DIS |
41,930
|
+0,410 |
+0,99% |
436 |
41,930 |
41,920 |
41,520 |
|
|
| 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 |
24,630
|
0,000 |
0,00% |
380 |
24,630 |
24,630 |
24,630 |
|
|
| 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 |
24,495
|
+0,145 |
+0,60% |
754 |
24,505 |
24,495 |
24,350 |
|
|
| UBSETF MSCI USA SRI USD DIS |
204,400
|
+3,850 |
+1,92% |
1.888 |
204,400 |
201,750 |
200,550 |
|
|
| UBSETF MSCI USA USD ACC |
28,960
|
+0,485 |
+1,70% |
15.422 |
28,960 |
28,655 |
28,475 |
|
|
| UBSETF MSCI USA USD DIS |
121,000
|
0,000 |
0,00% |
824 |
121,000 |
121,000 |
121,000 |
|
|
| UBSETF MSCI USA USD DIS |
436,900
|
-0,800 |
-0,18% |
0 |
0,000 |
0,000 |
437,700 |
|
|
| UBSETF MSCI USA USD DIS |
483,800
|
+4,050 |
+0,84% |
70 |
483,800 |
483,800 |
479,750 |
|
|
| UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0 |
0,000 |
0,000 |
38,275 |
|
|
| UBSETF MSCI USA USD UKDIS |
26,700
|
+0,535 |
+2,04% |
1.100 |
26,700 |
26,700 |
26,165 |
|
|
| UBSETF MSCI USA VALUE USD DIS |
103,380
|
+0,800 |
+0,78% |
113 |
103,380 |
103,100 |
102,580 |
|
|
| UBSETF MSCI World SRI USD ACC |
29,495
|
+0,420 |
+1,44% |
8 |
29,495 |
29,495 |
29,075 |
|
|
| UBSETF MSCI World SRI USD ACC |
26,690
|
+0,235 |
+0,89% |
1.540 |
26,800 |
26,630 |
26,455 |
|
|
| UBSETF MSCI World SRI USD DIS |
134,680
|
+1,400 |
+1,05% |
45 |
134,680 |
134,360 |
133,280 |
|
|
| UBSETF MSCI World SRI USD DIS |
148,780
|
+2,700 |
+1,85% |
294 |
148,780 |
147,140 |
146,080 |
|
|
| UBSETF MSCI World USD ACC |
29,605
|
+0,470 |
+1,61% |
950 |
29,605 |
29,405 |
29,135 |
|
|
| UBSETF MSCI WORLD USD DIS |
82,730
|
+0,530 |
+0,64% |
1.325 |
82,730 |
82,730 |
82,200 |
|
|
| UBSETF MSCI WORLD USD DIS |
75,630
|
+0,770 |
+1,03% |
91 |
75,630 |
75,360 |
74,860 |
|
|
| UBSETF MSCI World USD DIS |
302,000
|
+1,350 |
+0,45% |
488 |
302,000 |
301,200 |
300,650 |
|
|
| UBSETF MSCI World USD DIS |
333,450
|
+5,550 |
+1,69% |
22 |
333,450 |
333,450 |
327,900 |
|
|
| UBSETF PALLADIUM USD Acc |
95,470
|
+0,040 |
+0,04% |
482 |
95,690 |
94,440 |
95,430 |
|
|
| UBSETF PLATINUM USD ACC |
87,140
|
0,000 |
0,00% |
10.117 |
88,200 |
86,880 |
87,140 |
|
|
| UBSETF PLATINUM USD ACC |
79,000
|
-0,500 |
-0,63% |
100 |
79,000 |
79,000 |
79,500 |
|
|
| UBSETF S&P 500 ESG hCHF ACC |
26,770
|
+0,355 |
+1,34% |
8.060 |
26,770 |
26,605 |
26,415 |
|
|
| UBSETF S&P 500 ESG hEUR ACC |
28,695
|
+0,485 |
+1,72% |
567 |
28,695 |
28,695 |
28,210 |
|
|
| UBSETF S&P 500 ESG USD ACC |
36,480
|
+0,440 |
+1,22% |
2.432 |
36,480 |
36,185 |
36,040 |
|
|
| UBSETF S&P 500 ESG USD DIS |
34,345
|
+0,485 |
+1,43% |
885 |
34,360 |
34,050 |
33,860 |
|
|
| UBSETF S&P 500 hCHF ACC |
24,025
|
+0,165 |
+0,69% |
2.477 |
24,025 |
23,965 |
23,860 |
|
|
| UBSETF S&P 500 hEUR ACC |
23,965
|
+0,225 |
+0,95% |
193 |
23,980 |
23,905 |
23,740 |
|
|
| 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 |
24,910
|
+0,105 |
+0,42% |
100 |
24,910 |
24,910 |
24,805 |
|
|
| UBSETF S&P 500 USD DIS |
73,860
|
+0,250 |
+0,34% |
19 |
73,860 |
73,850 |
73,610 |
|
|
| UBSETF S&P 500 USD DIS |
81,130
|
+0,620 |
+0,77% |
105 |
81,750 |
81,130 |
80,510 |
|
|
| 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 |
254,600
|
-2,350 |
-0,91% |
459 |
254,900 |
250,100 |
256,950 |
|
|
| UBSETF SLI CHF DIS |
194,220
|
+2,700 |
+1,41% |
4.429 |
194,260 |
192,740 |
191,520 |
|
|
| UBSETF SMI CHF DIS |
117,580
|
+1,420 |
+1,22% |
6.712 |
117,980 |
116,840 |
116,160 |
|
|
| UBSETF SMIM CHF DIS |
263,800
|
+2,600 |
+1,00% |
1.099 |
264,600 |
262,500 |
261,200 |
|
|
| UBSETF SP Div Aristo Elite USD |
9,585
|
0,000 |
0,00% |
741 |
9,635 |
9,519 |
9,585 |
|
|
| UBSETF SPI CHF DIS |
74,910
|
+0,850 |
+1,15% |
18.743 |
75,130 |
74,670 |
74,060 |
|
|
| UBSETF SPI MID CHF DIS |
111,600
|
+0,360 |
+0,32% |
778 |
111,720 |
111,300 |
111,240 |
|
|
| UBSETF SUST DEV BANK hCHF ACC |
9,205
|
-0,002 |
-0,03% |
1.229 |
9,215 |
9,194 |
9,208 |
|
|
| UBSETF SUST DEV BANK hEUR ACC |
9,529
|
+0,015 |
+0,16% |
1.365 |
9,529 |
9,509 |
9,514 |
|
|
| UBSETF SUST DEV BANK USD ACC |
11,252
|
-0,005 |
-0,04% |
2.306 |
11,265 |
11,240 |
11,257 |
|
|
| UBSETF SUST DEV BANK USD DIS |
10,428
|
-0,034 |
-0,33% |
6.126 |
10,470 |
10,425 |
10,462 |
|
|
| UBSETF SXI REAL ESTATE DIS |
33,540
|
-0,130 |
-0,39% |
9.749 |
33,875 |
33,380 |
33,670 |
|
|
| UBSETF SXI REALESTATE FUND DIS |
9,177
|
-0,023 |
-0,25% |
165.614 |
9,250 |
9,094 |
9,200 |
|
|
| UBSETF US LiCorp 1-5 hCHF ACC |
12,820
|
+0,023 |
+0,18% |
2.364 |
12,823 |
12,775 |
12,797 |
|
|
| UBSETF US LiCorp 1-5 hEUR ACC |
14,080
|
0,000 |
0,00% |
1.578 |
14,080 |
14,080 |
14,080 |
|
|
| UBSETF US LiCorp 1-5 hGBP DIS |
12,447
|
+0,011 |
+0,09% |
0 |
0,000 |
0,000 |
12,436 |
|
|
| UBSETF US LIQ CORP 1-5 USD ACC |
16,967
|
+0,031 |
+0,18% |
779 |
16,972 |
16,899 |
16,936 |
|
|
| UBSETF US LIQ CORP 1-5 USD DIS |
13,600
|
+0,015 |
+0,11% |
1.672 |
13,600 |
13,600 |
13,585 |
|
|
| UBSETF US LIQ CORP hCHF ACC |
14,613
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,613 |
|
|
| UBSETF US LIQ CORP hCHF DIS |
10,916
|
+0,016 |
+0,15% |
200 |
10,952 |
10,848 |
10,900 |
|
|
| UBSETF US LIQ CORP hEUR ACC |
14,055
|
+0,017 |
+0,12% |
108 |
14,055 |
14,055 |
14,038 |
|
|
| UBSETF US LIQ CORP hEUR ACC |
16,292
|
+0,080 |
+0,49% |
1.524 |
16,292 |
16,292 |
16,212 |
|
|
| UBSETF US LIQ CORP hGBP DIS |
9,207
|
+0,407 |
+4,63% |
0 |
0,000 |
0,000 |
8,800 |
|
|
| UBSETF US LIQ CORP hGBP DIS |
13,771
|
+0,301 |
+2,23% |
0 |
0,000 |
0,000 |
13,470 |
|
|
| UBSETF US LIQ CORP USD ACC |
13,178
|
+0,097 |
+0,74% |
200 |
13,186 |
13,119 |
13,081 |
|
|
| UBSETF US LIQ CORP USD DIS |
14,502
|
+0,134 |
+0,93% |
1.186 |
14,502 |
14,474 |
14,369 |
|
|
| UBSETF US LIQ CORP USD DIS |
14,676
|
+0,056 |
+0,38% |
3.812 |
14,676 |
14,528 |
14,620 |
|
|
| UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0 |
0,000 |
0,000 |
13,762 |
|
|
| UBSETF US LiqCorSust USD ACC |
18,838
|
+0,011 |
+0,06% |
0 |
0,000 |
0,000 |
18,827 |
|
|
| UBSETF US TREASU 10+ hEUR DIS |
6,329
|
+0,015 |
+0,24% |
500 |
6,329 |
6,329 |
6,313 |
|
|
| UBSETF US TREASU 1-3 H-EUR DIS |
10,035
|
+0,007 |
+0,07% |
0 |
0,000 |
0,000 |
10,028 |
|
|
| UBSETF US TREASUR 1-3 USD ACC |
13,792
|
+0,011 |
+0,08% |
175 |
13,792 |
13,792 |
13,781 |
|
|
| UBSETF US TREASUR 1-3 USD DIS |
24,211
|
+0,091 |
+0,38% |
0 |
0,000 |
0,000 |
24,120 |
|
|
| UBSETF US TREASUR 7-10 USD ACC |
11,085
|
0,000 |
0,00% |
700 |
11,085 |
11,085 |
11,085 |
|
|
| UBSETF US TREASUR 7-10 USD DIS |
36,407
|
+0,087 |
+0,24% |
123 |
36,440 |
36,407 |
36,320 |
|
|
| 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 |
10,200
|
+0,085 |
+0,84% |
1.641 |
10,200 |
10,200 |
10,115 |
|
|
| UBSETF USD EM SOVER hEUR ACC |
11,113
|
+0,272 |
+2,51% |
0 |
0,000 |
0,000 |
10,841 |
|
|
| UBSETF USD EM SOVER hGBP DIS |
8,030
|
+0,107 |
+1,35% |
0 |
0,000 |
0,000 |
7,923 |
|
|
| UBSETF USD EM SOVER USD ACC |
13,217
|
-0,056 |
-0,42% |
0 |
0,000 |
0,000 |
13,273 |
|
|
| UBSETF USD EM SOVER USD DIS |
8,920
|
+0,113 |
+1,28% |
0 |
0,000 |
0,000 |
8,807 |
|
|
| UBSETF USD EM SOVER USD DIS |
8,172
|
+0,129 |
+1,61% |
0 |
0,000 |
0,000 |
8,043 |
|
|
| 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 |
404,700
|
+1,700 |
+0,42% |
35 |
404,700 |
403,000 |
403,000 |
|
|
| UNISYS |
4,680
|
0,000 |
0,00% |
100 |
4,680 |
4,680 |
4,680 |
|
|