UBS FUND US EQ DEF PUT USD ACC
|
134.34 |
+0.87% |
134.34 |
134.34 |
134.34 |
1 |
3M |
0.01% |
|
UBSETF SILVER USD ACC
|
286.00 |
+0.81% |
285.00 |
287.00 |
283.90 |
1 867 |
4M |
12.45% |
IA
|
UBS FUND MSCI ACWI SF H-USD UK
|
216.80 |
+0.81% |
216.80 |
216.80 |
216.80 |
90 |
7M |
0.30% |
|
UBS GROUP N
|
28.16 |
+0.79% |
27.66 |
28.24 |
27.54 |
5 136 324 |
97 492M |
0.15% |
IA
|
UBS CH PROPERTY FUND
|
13.20 |
+0.76% |
13.20 |
13.20 |
13.15 |
63 999 |
475M |
0.18% |
IA
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
96.592 |
+0.76% |
96.046 |
96.592 |
96.046 |
910 |
97 |
91 000.00% |
|
UBSETF MSCI JAPAN SRI ACC
|
2 254.5 |
+0.60% |
2 241.5 |
2 254.5 |
2 241.5 |
7 353 |
86M |
19.20% |
IA
|
UBSETF MSCI JAPAN JPY DIS JPY
|
8 542 |
+0.59% |
8 527 |
8 542 |
8 527 |
2 002 |
136 448M |
0.00% |
IA
|
UBSETF JAPAN HCHF ACC
|
27.600 |
+0.53% |
27.415 |
27.605 |
27.415 |
1 325 |
1M |
3.68% |
IA
|
UBS ETF MSCI EM X CHINA SRI
|
5.436 |
+0.44% |
5.450 |
5.450 |
5.424 |
8 027 |
9M |
0.50% |
|
UBS ETF EM EX CHINA ACC
|
20.795 |
+0.41% |
20.795 |
20.795 |
20.795 |
200 |
10M |
0.04% |
|
UBS FONCIPARS
|
135.5 |
+0.40% |
135.0 |
136.5 |
135.0 |
5 823 |
1 931M |
0.00% |
IA
|
UBSETF MSCI JAPAN JPY ACC
|
3 643.5 |
+0.40% |
3 635.0 |
3 649.5 |
3 626.5 |
20 895 |
1 275M |
6.00% |
IA
|
UBS SWISS SIMA
|
133.0 |
+0.40% |
132.0 |
133.5 |
132.0 |
12 692 |
9 799M |
0.00% |
IA
|
UBSETF SBI AAA-BBB 1-5 CHF DIS
|
11.4240 |
+0.33% |
11.4500 |
11.4500 |
11.3790 |
53 244 |
5M |
13.31% |
IA
|
UBSETF JAPAN HUSD ACC
|
27.235 |
+0.33% |
27.095 |
27.235 |
27.095 |
1 696 |
1M |
3.77% |
|
UBSETF MSCI USA QUALI HEUR ACC
|
39.480 |
+0.33% |
39.480 |
39.480 |
39.480 |
31 |
2M |
0.06% |
|
UBSETF GOLD HEUR ACC
|
63.31 |
+0.33% |
63.10 |
63.39 |
63.10 |
3 983 |
354M |
0.07% |
IA
|
UBSETF US LIQ CORP USD DIS
|
14.8600 |
+0.31% |
14.8065 |
14.8600 |
14.8065 |
39 489 |
36M |
1.65% |
IA
|
UBSETF MSCI WORLD USD DIS
|
319.00 |
+0.31% |
316.90 |
319.00 |
316.90 |
171 |
436M |
0.01% |
|
UBSETF EU LIQCORSUST EUR DIS
|
12.8785 |
+0.30% |
12.8640 |
12.8785 |
12.8640 |
186 |
37M |
0.01% |
IA
|
UBSETF JPM USD EM 1-5 USD DIS
|
10.7030 |
+0.30% |
10.7030 |
10.7030 |
10.7030 |
1 251 |
43M |
0.03% |
|
UBSETF SBI AAA-BBB 5-10 CHF DI
|
13.3400 |
+0.27% |
13.3875 |
13.3875 |
13.2835 |
6 783 |
5M |
1.70% |
IA
|
UBSETF SBI CORP ESG CHF DIS
|
68.876 |
+0.27% |
69.072 |
69.072 |
68.674 |
929 |
69 |
92 900.00% |
|
UBSETF SXI REALESTATE FUND DIS
|
9.085 |
+0.23% |
9.030 |
9.153 |
9.030 |
43 730 |
769M |
0.05% |
IA
|
UBSETF MSCI JAPAN JPY DIS
|
49.760 |
+0.22% |
49.685 |
49.760 |
49.685 |
881 |
795M |
0.01% |
|
UBSETF USD EM SOVER USD ACC
|
13.5510 |
+0.22% |
13.5510 |
13.5510 |
13.5510 |
776 |
1M |
1.01% |
|
UBSETF GLOBAL GOLD MIN USD DIS USD
|
17.686 |
+0.20% |
17.594 |
17.716 |
17.594 |
1 206 |
1M |
2.41% |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12.2325 |
+0.20% |
12.2310 |
12.2325 |
12.2305 |
2 450 |
1M |
5.18% |
|
UBS SWISS ANFOS
|
86.0 |
+0.20% |
86.2 |
86.2 |
85.2 |
4 539 |
3 054M |
0.00% |
IA
|