|
UBS GROUP N 2. LINIE
|
27,25 |
-0,62% |
27,44 |
27,45 |
27,10 |
455.000 |
27 |
45.500.000,00% |
IA
|
|
UBS FUND BBG COMM INDEX USD
|
66,54 |
+0,00% |
66,54 |
66,54 |
66,54 |
- |
67 |
- |
|
|
UBSETF SBI CORP ESG CHF DIS
|
69,554 |
+0,08% |
69,716 |
69,716 |
69,470 |
1.413 |
70 |
141.300,00% |
IA
|
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
97,396 |
+0,08% |
97,274 |
97,460 |
97,268 |
508 |
97 |
50.800,00% |
IA
|
|
UBS FUND S&P 500 SF USD ACC
|
106,40 |
+0,40% |
106,40 |
106,40 |
106,40 |
170 |
106 |
17.000,00% |
|
|
UBS FUND MSCI USA SF USD ACC
|
156,00 |
+0,00% |
156,00 |
156,00 |
156,00 |
- |
156 |
- |
|
|
UBSETF MSCI UK GBP UKDIS
|
13,680 |
+0,99% |
13,682 |
13,682 |
13,680 |
15.089 |
273.600 |
75,45% |
|
|
UBSETF JPM USD EM 1-5 HGBP DI
|
10,0155 |
+0,00% |
10,0155 |
10,0155 |
10,0155 |
- |
300.465 |
- |
|
|
UBSETF MSCI CANADA HGBP DIS
|
16,972 |
+0,00% |
16,972 |
16,972 |
16,972 |
- |
366.001 |
- |
|
|
UBSETF MSCI SWI 20/35 CHF UKDI
|
18,888 |
+0,19% |
18,978 |
18,996 |
18,872 |
12.278 |
377.760 |
61,39% |
|
|
UBSETF JPM USD EM 1-5 HEUR AC
|
11,4085 |
+0,00% |
11,4085 |
11,4085 |
11,4085 |
- |
399.298 |
- |
|
|
UBSETF MSCI CANADA CAD UKDIS
|
20,835 |
+0,19% |
20,835 |
20,845 |
20,830 |
19.885 |
416.700 |
99,43% |
|
|
UBSETF MSCI CANADA HGBP ACC
|
20,370 |
-0,63% |
20,515 |
20,515 |
20,370 |
1.233 |
439.279 |
5,72% |
|
|
UBSETF USD EM IG BD HCHF ACC
|
9,8544 |
+0,44% |
9,8368 |
9,8544 |
9,8368 |
2.910 |
443.448 |
6,47% |
|
|
UBSETF JPM USD EM 1-5 HCHF AC
|
10,0945 |
+0,00% |
10,0945 |
10,0945 |
10,0945 |
- |
454.253 |
- |
|
|
UBSETF JPM EM LOC CURR USD ACC
|
15,6715 |
+0,00% |
15,6715 |
15,6715 |
15,6715 |
- |
458.940 |
- |
|
|
UBSETF EURO AREA LIQ CORP DIS
|
10,7275 |
+0,00% |
10,7275 |
10,7275 |
10,7275 |
- |
475.711 |
- |
|
|
UBSETF MSCI EMU EUR UKDIS
|
24,925 |
+1,65% |
25,035 |
25,060 |
24,870 |
16.872 |
498.500 |
84,36% |
|
|
UBSETF US TREASUR 7-10 USD ACC
|
11,5190 |
+0,70% |
11,4490 |
11,5190 |
11,4480 |
11.940 |
1M |
26,53% |
|
|
UBSETF US LIQCORSUST USD ACC
|
17,4505 |
+0,00% |
17,4505 |
17,4505 |
17,4505 |
- |
1M |
- |
|
|
UBSETF US LIQ CORP HGBP DIS
|
9,0800 |
+0,00% |
9,0800 |
9,0800 |
9,0800 |
- |
1M |
- |
|
|
UBSETF US TREASUR 1-3 USD ACC
|
13,9980 |
+0,14% |
13,9865 |
13,9980 |
13,9865 |
16.139 |
1M |
40,86% |
|
|
UBSETF MSCI CANADA HEUR ACC
|
24,585 |
-0,47% |
24,670 |
24,670 |
24,585 |
3.824 |
1M |
16,68% |
|
|
UBSETF US LIQCORSUST USD ACC USD
|
19,3960 |
+0,00% |
19,3960 |
19,3960 |
19,3960 |
- |
1M |
- |
|
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,3215 |
+0,26% |
12,3215 |
12,3215 |
12,3215 |
1.319 |
1M |
2,79% |
|
|
UBSETF BBG TIPS 1-10 HGBP ACC
|
14,5755 |
+0,04% |
14,5755 |
14,5755 |
14,5755 |
10 |
1M |
0,03% |
|
|
UBSETF SBI AAA-BBB 5-10 CHF AC
|
4,8778 |
+0,43% |
4,8778 |
4,8778 |
4,8778 |
2.709 |
1M |
2,26% |
|
|
UBSETF BBG TIPS 1-10 USD ACC
|
14,7995 |
+0,47% |
14,7735 |
14,7995 |
14,7500 |
22.913 |
1M |
57,28% |
IA
|
|
UBSETF MSCI EMU SRI HCHF DIS
|
20,395 |
-0,27% |
20,510 |
20,545 |
20,345 |
10.749 |
1M |
35,83% |
IA
|
|
UBSETF MSCI USA PVALU HGBP DIS
|
16,298 |
+0,00% |
16,298 |
16,298 |
16,298 |
- |
1M |
- |
|
