|
UBS ETF US EQ DEF CC SOFR+4%
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
UBS ETF MSCI EMU SC EUR UK D
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
UBS GROUP N 2. LINIE
|
27.03 |
+0.00% |
27.03 |
27.03 |
27.03 |
- |
27 |
- |
|
|
UBS FUND BBG COMM INDEX USD
|
69.52 |
-0.16% |
69.64 |
69.67 |
69.36 |
1 185 |
70 |
118 500.00% |
|
|
UBSETF SBI CORP ESG CHF DIS
|
70.958 |
-0.06% |
71.264 |
71.264 |
70.758 |
919 |
71 |
91 900.00% |
IA
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
99.410 |
-0.30% |
100.140 |
100.210 |
99.218 |
1 514 |
99 |
151 400.00% |
IA
|
|
UBS FUND S&P 500 SF USD ACC
|
117.96 |
+0.24% |
118.00 |
118.02 |
117.94 |
396 |
118 |
39 600.00% |
|
|
UBS FUND MSCI USA SF USD ACC
|
176.66 |
+0.42% |
177.66 |
177.66 |
176.66 |
105 |
177 |
10 500.00% |
|
|
UBS ETF MSCI EMU SC EUR A
|
8.420 |
+0.07% |
8.474 |
8.474 |
8.420 |
1 243 |
101 040 |
10.36% |
|
|
UBSETF S&P 500 ESG HCHF ACC
|
5.208 |
+0.29% |
5.208 |
5.215 |
5.201 |
104 269 |
156 240 |
347.56% |
IA
|
|
UBSETF S&P 500 HCHF ACC
|
5.696 |
+0.48% |
5.687 |
5.696 |
5.684 |
93 541 |
199 360 |
267.26% |
IA
|
|
UBS ETF GENDER EQUAL HDG AUD
|
5.530 |
+0.00% |
5.530 |
5.530 |
5.530 |
- |
237 790 |
- |
|
|
UBSETF MSCI EUROPE HCHF ACC
|
4.3295 |
-0.05% |
4.3865 |
4.3865 |
4.3295 |
69 091 |
259 770 |
115.15% |
IA
|
|
UBSETF MSCI UK GBP UKDIS
|
14.056 |
-0.37% |
14.046 |
14.084 |
14.046 |
7 435 |
281 120 |
37.18% |
|
|
UBSETF JPM USD EM 1-5 HGBP DI
|
10.0115 |
+0.00% |
10.0115 |
10.0115 |
10.0115 |
- |
300 345 |
- |
|
|
UBSETF MSCI SWI 20/35 CHF UKDI
|
18.760 |
-0.10% |
18.992 |
19.000 |
18.760 |
40 673 |
375 200 |
203.37% |
|
|
UBSETF JPM USD EM 1-5 HEUR AC
|
11.7750 |
+0.00% |
11.7750 |
11.7750 |
11.7750 |
- |
412 125 |
- |
|
|
UBSETF MSCI CANADA HGBP DIS
|
19.158 |
+0.00% |
19.158 |
19.158 |
19.158 |
- |
413 142 |
- |
|
|
UBSETF USD EM IG BD HCHF ACC
|
9.6840 |
+0.17% |
9.6986 |
9.7384 |
9.6840 |
5 045 |
435 780 |
11.21% |
|
|
UBSETF JPM USD EM 1-5 HCHF AC
|
10.2790 |
+0.00% |
10.2790 |
10.2790 |
10.2790 |
- |
462 555 |
- |
|
|
UBSETF JPM EM LOC CURR USD ACC
|
15.8740 |
+0.00% |
15.8740 |
15.8740 |
15.8740 |
- |
464 870 |
- |
|
|
UBSETF MSCI CANADA CAD UKDIS
|
23.995 |
+1.61% |
23.995 |
23.995 |
23.995 |
350 |
479 900 |
1.75% |
|
|
UBSETF EURO AREA LIQ CORP DIS
|
10.9845 |
-0.26% |
10.9845 |
10.9845 |
10.9845 |
989 |
487 108 |
2.23% |
|
|
UBSETF MSCI EMU EUR UKDIS
|
25.665 |
+0.18% |
25.855 |
25.890 |
25.655 |
29 267 |
1M |
146.34% |
|
|
UBSETF MSCI CANADA HGBP ACC
|
23.935 |
+0.00% |
23.935 |
23.935 |
23.935 |
- |
1M |
- |
|
|
UBSETF US TREASUR 7-10 USD ACC
|
11.5375 |
+0.20% |
11.5135 |
11.5375 |
11.5050 |
3 499 |
1M |
7.78% |
|
|
UBSETF US LIQCORSUST USD ACC
|
17.8680 |
-0.29% |
17.8680 |
17.8680 |
17.8680 |
549 |
1M |
1.83% |
|
|
UBSETF US LIQ CORP HGBP DIS
|
9.0088 |
+0.26% |
9.0020 |
9.0088 |
9.0020 |
1 850 |
1M |
3.08% |
|
|
UBSETF US TREASUR 1-3 USD ACC
|
14.4085 |
+0.08% |
14.4085 |
14.4085 |
14.4085 |
1 120 |
1M |
2.84% |
|
|
UBSETF US LIQCORSUST USD ACC USD
|
19.7025 |
+0.00% |
19.7025 |
19.7025 |
19.7025 |
- |
1M |
- |
|
