U-BLOX N
|
92,8 |
-1,30% |
94,5 |
94,5 |
92,0 |
17.788 |
682M |
0,20% |
IA
|
UBS BBG JAPAN TR 1-3 BOND ETF
|
1.167,10 |
+0,00% |
1.167,10 |
1.167,10 |
1.167,10 |
- |
106.440M |
- |
|
UBS CH PROPERTY FUND
|
13,65 |
+1,87% |
13,50 |
13,65 |
13,45 |
31.653 |
491M |
0,09% |
IA
|
UBS CH PROPERTY FUND EU
|
10,00 |
+0,00% |
10,00 |
10,00 |
10,00 |
- |
236M |
- |
|
UBS DIRECT RES
|
19,40 |
-1,27% |
19,55 |
19,70 |
19,40 |
61.095 |
901M |
0,13% |
IA
|
UBS ETF - CMCI CDTY TRN ACC
|
102,20 |
+0,00% |
102,20 |
102,20 |
102,20 |
- |
2M |
- |
|
UBS ETF AUSTRALIA ESG
|
22,385 |
-1,58% |
22,440 |
22,440 |
22,385 |
1.198 |
8M |
0,35% |
|
UBS ETF CHINA TECHNOLOGY ACC
|
4,9445 |
+0,00% |
4,9445 |
4,9445 |
4,9445 |
- |
2M |
- |
|
UBS ETF EM EX CHINA ACC
|
21,175 |
+0,00% |
21,175 |
21,175 |
21,175 |
- |
10M |
- |
|
UBS ETF GLOBAL GREEN BOND ESG
|
10,2910 |
+0,00% |
10,2910 |
10,2910 |
10,2910 |
- |
11M |
- |
|
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
|
13,832 |
-0,46% |
13,936 |
13,936 |
13,788 |
6.187 |
7M |
1,24% |
|
UBS ETF MSCI EM X CHINA SRI
|
5,456 |
+0,00% |
5,456 |
5,456 |
5,456 |
- |
9M |
- |
|
UBS ETF MSCI UK USD-HD
|
5,563 |
+0,00% |
5,563 |
5,563 |
5,563 |
- |
1M |
- |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,3120 |
+0,10% |
12,2650 |
12,3120 |
12,2650 |
6.519 |
1M |
13,78% |
|
UBS ETF SP500 CT ESG
|
6,884 |
+0,42% |
6,884 |
6,884 |
6,884 |
1 |
1M |
0,00% |
|
UBS FONCIPARS
|
135,5 |
-1,10% |
137,0 |
137,0 |
135,5 |
20.888 |
1.931M |
0,10% |
IA
|
UBS FUND BBG COMM INDEX CHF
|
49,410 |
-0,56% |
49,410 |
49,410 |
49,410 |
201 |
5M |
0,20% |
|
UBS FUND BBG COMM INDEX EUR
|
51,96 |
-1,40% |
52,07 |
52,07 |
51,96 |
40 |
8M |
0,03% |
|
UBS FUND BBG COMM INDEX GBP
|
58,05 |
+0,00% |
58,05 |
58,05 |
58,05 |
- |
6M |
- |
|
UBS FUND BBG COMM INDEX USD
|
66,55 |
+0,00% |
66,55 |
66,55 |
66,55 |
- |
67 |
- |
|
UBS FUND CMCI COM CARRY USD A
|
149,92 |
+0,00% |
149,92 |
149,92 |
149,92 |
- |
3M |
- |
|
UBS FUND CMCI COMMCARRY CHF
|
115,88 |
+0,00% |
115,88 |
115,88 |
115,88 |
- |
2M |
- |
|
UBS FUND CMCI COMP SF CHF ACC
|
76,07 |
-0,46% |
76,37 |
76,50 |
76,07 |
11.763 |
8M |
11,76% |
IA
|
UBS FUND CMCI COMP SF EUR ACC
|
80,08 |
-0,50% |
80,08 |
80,08 |
80,08 |
657 |
8M |
0,66% |
|
UBS FUND CMCI COMP SF GBP ACC
|
138,12 |
+0,00% |
138,12 |
138,12 |
138,12 |
- |
3M |
- |
|
UBS FUND CMCI COMP SF USD ACC
|
106,04 |
-0,41% |
106,66 |
106,66 |
106,04 |
232 |
11M |
0,23% |
IA
|
UBS FUND CMCI XAGRI SF H-CHF
|
159,44 |
-0,60% |
160,64 |
160,64 |
159,44 |
95 |
5M |
0,32% |
IA
|
UBS FUND CMCI XAGRI SF H-EUR
|
168,66 |
+0,00% |
168,66 |
168,66 |
168,66 |
- |
5M |
- |
|