U-BLOX N
|
66,8 |
-0,30% |
67,0 |
67,1 |
66,6 |
5.797 |
496M |
0,10% |
KI
|
UBS BBG JAPAN TR 1-3 BOND ETF
|
1.158,65 |
+0,00% |
1.159,00 |
1.159,20 |
1.158,45 |
4.995 |
105.669M |
0,01% |
|
UBS CH PROPERTY FUND
|
13,92 |
-1,00% |
14,16 |
14,16 |
13,92 |
16.128 |
501M |
0,04% |
KI
|
UBS CH PROPERTY FUND EU
|
9,60 |
+0,00% |
9,60 |
9,60 |
9,60 |
- |
213M |
- |
|
UBS DIRECT RES
|
20,25 |
+0,50% |
20,30 |
20,40 |
20,15 |
20.921 |
1.035M |
0,04% |
KI
|
UBS ETF - CMCI FUT CDTY ACC
|
105,98 |
+0,00% |
105,98 |
105,98 |
105,98 |
- |
2M |
- |
|
UBS ETF AUSTRALIA ESG
|
25,705 |
+0,63% |
25,590 |
25,740 |
25,525 |
10.488 |
9M |
3,02% |
KI
|
UBS ETF BBG TIPS 1-10 HDG AUD
|
6,8366 |
+0,45% |
6,8366 |
6,8366 |
6,8366 |
6.408 |
1M |
5,93% |
|
UBS ETF CHINA TECHNOLOGY ACC
|
6,875 |
+2,81% |
6,890 |
6,890 |
6,759 |
9.874 |
3M |
1,98% |
|
UBS ETF EM EX CHINA ACC
|
21,000 |
+0,00% |
21,000 |
21,000 |
21,000 |
- |
10M |
- |
|
UBS ETF GENDER EQUAL HDG AUD
|
5,661 |
+0,00% |
5,661 |
5,661 |
5,661 |
- |
243.423 |
- |
|
UBS ETF GLOBAL GREEN BOND ESG
|
10,3940 |
-0,35% |
10,3940 |
10,3940 |
10,3940 |
61 |
11M |
0,01% |
|
UBS ETF JPM USD EM DIV 1-5 ACC
|
15,0890 |
+0,00% |
15,0890 |
15,0890 |
15,0890 |
- |
1M |
- |
|
UBS ETF MSCI CANADA ESG LCS
|
9,704 |
+0,00% |
9,704 |
9,704 |
9,704 |
- |
2M |
- |
|
UBS ETF MSCI CH IMI DIV ESG
|
13,578 |
+0,25% |
13,598 |
13,598 |
13,578 |
8.057 |
7M |
1,61% |
KI
|
UBS ETF MSCI EM X CHINA SRI
|
5,536 |
+0,00% |
5,536 |
5,536 |
5,536 |
- |
9M |
- |
|
UBS ETF MSCI EMU SC EUR A
|
8,639 |
+1,02% |
8,509 |
8,650 |
8,509 |
11.651 |
103.668 |
97,09% |
|
UBS ETF MSCI EMU SC EUR UK D
|
8,484 |
+0,00% |
8,484 |
8,484 |
8,484 |
- |
101.808 |
- |
|
UBS ETF MSCI UK USD-HD
|
5,807 |
+0,90% |
5,807 |
5,807 |
5,807 |
2.583 |
1M |
2,06% |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,6330 |
-0,01% |
12,6565 |
12,7230 |
12,6300 |
957 |
1M |
2,02% |
|
UBS ETF SP500 CT ESG
|
7,760 |
+0,00% |
7,760 |
7,760 |
7,760 |
- |
2M |
- |
|
UBS ETF SUST DEV BANK BOND AUD
|
7,1420 |
+0,00% |
7,1420 |
7,1420 |
7,1420 |
- |
1M |
- |
|
UBS ETF US EQ DEF CC SOFR+4%
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
UBS EUROP. PHYSICAL CARBON ETC
|
81,21 |
+0,00% |
81,21 |
81,21 |
81,21 |
- |
1M |
- |
|
UBS FONCIPARS
|
153,4 |
+1,20% |
154,0 |
154,0 |
151,2 |
6.618 |
2.186M |
0,00% |
KI
|
UBS FUND BBG COMM INDEX CHF
|
51,31 |
+0,57% |
51,02 |
51,31 |
51,02 |
527 |
5M |
0,53% |
|
UBS FUND BBG COMM INDEX EUR
|
53,70 |
+0,00% |
53,70 |
53,70 |
53,70 |
- |
9M |
- |
|
UBS FUND BBG COMM INDEX GBP
|
58,05 |
+0,00% |
58,05 |
58,05 |
58,05 |
- |
6M |
- |
|
UBS FUND BBG COMM INDEX USD
|
71,00 |
+0,69% |
70,67 |
71,00 |
70,67 |
4.170 |
71 |
417.000,00% |
|
UBS FUND CMCI COM CARRY USD A
|
152,74 |
+0,37% |
152,74 |
152,74 |
152,74 |
325 |
3M |
1,63% |
|