U-BLOX N
|
95.0 |
+0.80% |
93.6 |
95.8 |
93.6 |
9 017 |
695M |
0.10% |
IA
|
U.S. GLOBAL JETS UCITS ETF
|
5.735 |
+0.00% |
5.689 |
5.735 |
5.689 |
454 |
10M |
0.03% |
|
UBS BBG JAPAN TR 1-3 BOND ETF
|
1 164.85 |
-0.04% |
1 164.85 |
1 164.85 |
1 164.85 |
15 006 |
106 234M |
0.02% |
|
UBS CH PROPERTY FUND
|
13.10 |
+1.16% |
12.95 |
13.10 |
12.95 |
10 381 |
472M |
0.03% |
IA
|
UBS CH PROPERTY FUND EU
|
10.00 |
+0.00% |
10.00 |
10.00 |
10.00 |
- |
236M |
- |
|
UBS DIRECT RES
|
19.90 |
-0.25% |
19.95 |
19.95 |
19.80 |
35 401 |
925M |
0.08% |
IA
|
UBS ETF - CMCI CDTY TRN ACC
|
102.20 |
+0.00% |
102.20 |
102.20 |
102.20 |
- |
2M |
- |
|
UBS ETF AUSTRALIA ESG
|
22.795 |
-0.61% |
22.795 |
22.825 |
22.745 |
3 302 |
8M |
0.95% |
|
UBS ETF CHINA TECHNOLOGY ACC
|
5.510 |
+3.01% |
5.562 |
5.562 |
5.487 |
5 477 |
3M |
1.10% |
|
UBS ETF EM EX CHINA ACC
|
20.895 |
+0.46% |
20.895 |
20.895 |
20.895 |
16 |
10M |
0.00% |
|
UBS ETF GLOBAL GREEN BOND ESG
|
10.3970 |
+1.55% |
10.3970 |
10.3970 |
10.3970 |
16 |
11M |
0.00% |
|
UBS ETF JPM USD EM DIV 1-5 ACC
|
14.0310 |
+0.00% |
14.0310 |
14.0310 |
14.0310 |
- |
1M |
- |
|
UBS ETF MSCI CANADA ESG LCS
|
8.337 |
+0.00% |
8.337 |
8.337 |
8.337 |
- |
2M |
- |
|
UBS ETF MSCI CH IMI DIV ESG
|
13.784 |
+0.72% |
13.784 |
13.784 |
13.784 |
2 |
7M |
0.00% |
|
UBS ETF MSCI EM X CHINA SRI
|
5.332 |
+0.00% |
5.332 |
5.332 |
5.332 |
- |
9M |
- |
|
UBS ETF MSCI UK USD-HD
|
5.712 |
-0.23% |
5.721 |
5.721 |
5.711 |
7 896 |
1M |
6.31% |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12.2300 |
-0.20% |
12.2000 |
12.2940 |
12.2000 |
8 282 |
1M |
17.51% |
|
UBS ETF SP500 CT ESG
|
6.392 |
+0.00% |
6.392 |
6.392 |
6.392 |
- |
1M |
- |
|
UBS FONCIPARS
|
135.5 |
+0.00% |
136.5 |
136.5 |
135.5 |
4 583 |
1 931M |
0.00% |
IA
|
UBS FUND BBG COMM INDEX CHF
|
50.50 |
+0.00% |
50.50 |
50.50 |
50.50 |
- |
5M |
- |
IA
|
UBS FUND BBG COMM INDEX EUR
|
52.68 |
+0.00% |
52.68 |
52.68 |
52.68 |
- |
8M |
- |
|
UBS FUND BBG COMM INDEX GBP
|
57.10 |
+0.00% |
57.10 |
57.10 |
57.10 |
- |
6M |
- |
|
UBS FUND BBG COMM INDEX USD
|
68.41 |
+1.36% |
68.08 |
68.41 |
68.08 |
950 |
68 |
95 000.00% |
|
UBS FUND CMCI COM CARRY USD A
|
150.58 |
+0.00% |
150.58 |
150.58 |
150.58 |
- |
3M |
- |
|
UBS FUND CMCI COMMCARRY CHF
|
118.60 |
+0.00% |
118.60 |
118.60 |
118.60 |
- |
2M |
- |
|
UBS FUND CMCI COMP SF CHF ACC
|
78.62 |
+0.90% |
78.42 |
78.65 |
78.21 |
1 394 |
8M |
1.39% |
IA
|
UBS FUND CMCI COMP SF EUR ACC
|
81.78 |
+0.00% |
81.78 |
81.78 |
81.78 |
- |
8M |
- |
|
UBS FUND CMCI COMP SF GBP ACC
|
138.18 |
+0.00% |
138.18 |
138.18 |
138.18 |
- |
3M |
- |
|
UBS FUND CMCI COMP SF USD ACC
|
109.28 |
+0.85% |
109.00 |
109.48 |
108.86 |
1 036 |
11M |
1.04% |
IA
|
UBS FUND CMCI XAGRI SF H-CHF
|
166.42 |
+1.53% |
165.98 |
167.00 |
165.48 |
337 |
5M |
1.12% |
IA
|