|
UBS CMCI Oil SF ETF USD dis |
10996785 |
UBS Fund Management (Switzerland) AG |
USD |
54.96 |
51.07 |
96.87 |
103.3 |
|
UBS CMCI Oil SF H CHF ETF CHF dis |
11601535 |
UBS Fund Management (Switzerland) AG |
CHF |
49.03 |
33.25 |
61.80 |
41.11 |
|
UBS Carbon Compensated Gold ETF USD acc |
123305632 |
UBS Fund Management (Switzerland) AG |
USD |
0.19 |
101.31 |
- |
30.82 |
|
UBS Core SPI® ETF CHF acc |
141613533 |
UBS Fund Management (Switzerland) AG |
CHF |
20.14 |
- |
- |
2554.35 |
|
UBS Core SPI® ETF CHF dis |
13187243 |
UBS Fund Management (Switzerland) AG |
CHF |
20.72 |
52.15 |
31.21 |
2554.35 |
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis |
22627420 |
UBS Fund Management (Switzerland) AG |
EUR |
24.10 |
63.29 |
44.58 |
158.57 |
|
UBS Gold ETF USD acc |
10602719 |
UBS Fund Management (Switzerland) AG |
USD |
-2.87 |
105.31 |
113.58 |
4548.82 |
|
UBS Gold H CHF ETF CHF acc |
10602712 |
UBS Fund Management (Switzerland) AG |
CHF |
-7.79 |
77.29 |
71.96 |
2326.54 |
|
UBS Gold H EUR ETF EUR acc |
10602714 |
UBS Fund Management (Switzerland) AG |
EUR |
-5.25 |
91.45 |
90.35 |
752.54 |
|
UBS MSCI Swiss Dividend ETF CHF Acc |
141613535 |
UBS Fund Management (Switzerland) AG |
CHF |
16.68 |
- |
- |
184.68 |
|
UBS MSCI Swiss Dividend ETF CHF Dis |
124468159 |
UBS Fund Management (Switzerland) AG |
CHF |
17.42 |
34.41 |
- |
184.68 |
|
UBS MSCI Switzerland ETF CHF dis |
22627424 |
UBS Fund Management (Switzerland) AG |
CHF |
20.77 |
51.25 |
31.66 |
911.97 |
|
UBS MSCI Switzerland H USD ETF USD dis |
22627421 |
UBS Fund Management (Switzerland) AG |
USD |
26.32 |
72.52 |
60.47 |
314.84 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc |
49293535 |
UBS Fund Management (Switzerland) AG |
CHF |
17.28 |
49.33 |
24.95 |
472.79 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis |
36819073 |
UBS Fund Management (Switzerland) AG |
CHF |
16.99 |
48.51 |
24.26 |
472.79 |
|
UBS Overnight Rate SF ETF USD acc |
141579846 |
UBS Fund Management (Switzerland) AG |
USD |
2.60 |
- |
- |
508.54 |
|
UBS Palladium ETF USD acc |
11892902 |
UBS Fund Management (Switzerland) AG |
USD |
-25.66 |
10.05 |
-48.85 |
7.85 |
|
UBS Platinum ETF USD acc |
11601493 |
UBS Fund Management (Switzerland) AG |
USD |
-2.05 |
81.55 |
41.34 |
51.46 |
|
UBS SARON® SF ETF CHF acc |
|
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
62.15 |
|
UBS SARON® SF I-A1 CHF acc |
147975429 |
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
62.15 |
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