U-BLOX N
|
66.8 |
-0.30% |
67.0 |
67.1 |
66.6 |
5 797 |
496M |
0.10% |
IA
|
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% |
IA
|
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% |
IA
|
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% |
IA
|
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% |
IA
|
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% |
IA
|
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% |
|