U-BLOX N
|
73,7 |
+0,40% |
72,6 |
74,2 |
72,5 |
14.576 |
546M |
0,20% |
KI
|
UBS BBG JAPAN TR 1-3 BOND ETF
|
1.161,30 |
-0,04% |
1.160,90 |
1.161,65 |
1.160,85 |
17.429 |
105.911M |
0,02% |
|
UBS CH PROPERTY FUND
|
13,80 |
+2,07% |
13,50 |
13,80 |
13,50 |
61.915 |
497M |
0,17% |
KI
|
UBS CH PROPERTY FUND EU
|
9,60 |
+0,00% |
9,60 |
9,60 |
9,60 |
- |
213M |
- |
|
UBS DIRECT RES
|
20,00 |
+0,70% |
19,96 |
20,00 |
19,72 |
30.915 |
1.022M |
0,06% |
KI
|
UBS ETF - CMCI FUT CDTY ACC
|
102,20 |
+0,00% |
102,20 |
102,20 |
102,20 |
- |
2M |
- |
|
UBS ETF AUSTRALIA ESG
|
25,185 |
+0,64% |
25,105 |
25,320 |
25,105 |
2.288 |
9M |
0,66% |
KI
|
UBS ETF BBG TIPS 1-10 HDG AUD
|
6,7078 |
-0,16% |
6,7078 |
6,7078 |
6,7078 |
276 |
1M |
0,26% |
|
UBS ETF CHINA TECHNOLOGY ACC
|
5,754 |
-1,00% |
5,754 |
5,754 |
5,754 |
1.216 |
3M |
0,24% |
|
UBS ETF EM EX CHINA ACC
|
20,550 |
+0,00% |
20,550 |
20,550 |
20,550 |
- |
9M |
- |
|
UBS ETF GENDER EQUAL HDG AUD
|
5,446 |
+0,00% |
5,446 |
5,446 |
5,446 |
- |
234.178 |
- |
|
UBS ETF GLOBAL GREEN BOND ESG
|
10,2815 |
+0,00% |
10,2815 |
10,2815 |
10,2815 |
- |
10M |
- |
|
UBS ETF JPM USD EM DIV 1-5 ACC
|
14,9020 |
+0,00% |
14,9020 |
14,9020 |
14,9020 |
- |
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
|
12,918 |
-0,09% |
12,984 |
12,984 |
12,918 |
2.972 |
6M |
0,59% |
KI
|
UBS ETF MSCI EM X CHINA SRI
|
5,703 |
+0,00% |
5,703 |
5,703 |
5,703 |
- |
9M |
- |
|
UBS ETF MSCI EMU SC EUR A
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
UBS ETF MSCI EMU SC EUR UK D
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
UBS ETF MSCI UK USD-HD
|
5,518 |
+0,00% |
5,518 |
5,518 |
5,518 |
- |
1M |
- |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,5845 |
+0,06% |
12,6725 |
12,6725 |
12,5845 |
4.659 |
1M |
9,85% |
|
UBS ETF SP500 CT ESG
|
7,764 |
+0,00% |
7,764 |
7,764 |
7,764 |
- |
2M |
- |
|
UBS ETF SUST DEV BANK BOND AUD
|
7,0838 |
+0,00% |
7,0838 |
7,0838 |
7,0838 |
- |
1M |
- |
|
UBS EUROP. PHYSICAL CARBON ETC
|
68,43 |
+0,00% |
68,43 |
68,43 |
68,43 |
- |
1M |
- |
|
UBS FONCIPARS
|
153,0 |
+0,80% |
152,2 |
153,0 |
151,2 |
4.040 |
2.180M |
0,00% |
KI
|
UBS FUND BBG COMM INDEX CHF
|
48,995 |
+1,18% |
48,585 |
48,995 |
48,585 |
106 |
5M |
0,11% |
|
UBS FUND BBG COMM INDEX EUR
|
52,45 |
+1,71% |
51,94 |
52,45 |
51,94 |
220 |
8M |
0,14% |
|
UBS FUND BBG COMM INDEX GBP
|
58,05 |
+0,00% |
58,05 |
58,05 |
58,05 |
- |
6M |
- |
|
UBS FUND BBG COMM INDEX USD
|
67,34 |
+0,61% |
67,25 |
67,34 |
67,25 |
151 |
67 |
15.100,00% |
|
UBS FUND CMCI COM CARRY USD A
|
153,72 |
+0,00% |
153,72 |
153,72 |
153,72 |
- |
3M |
- |
|
UBS FUND CMCI COMMCARRY CHF
|
115,74 |
-0,07% |
115,74 |
115,74 |
115,74 |
26 |
2M |
0,13% |
|