|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc |
21964528 |
UBS Asset Management (Europe) S.A. |
CHF |
-1.63 |
- |
- |
418.4 |
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis |
20557019 |
UBS Asset Management (Europe) S.A. |
CHF |
-1.63 |
8.69 |
-1.07 |
418.4 |
|
UBS SLI® ETF CHF dis |
3291273 |
UBS Fund Management (Switzerland) AG |
CHF |
18.73 |
56.72 |
35.23 |
2056.49 |
|
UBS SMIM® ETF CHF dis |
11176253 |
UBS Fund Management (Switzerland) AG |
CHF |
14.80 |
45.22 |
4.61 |
1815.7 |
|
UBS SMI® ETF CHF acc |
144793134 |
UBS Fund Management (Switzerland) AG |
CHF |
20.50 |
- |
- |
3870.53 |
|
UBS SMI® ETF CHF dis |
1714271 |
UBS Fund Management (Switzerland) AG |
CHF |
21.11 |
53.83 |
37.98 |
3870.53 |
|
UBS SPI® ESG ETF CHF acc |
59018666 |
UBS Fund Management (Switzerland) AG |
CHF |
21.16 |
53.97 |
35.23 |
2746.8 |
|
UBS SPI® ESG ETF CHF dis |
141613534 |
UBS Fund Management (Switzerland) AG |
CHF |
21.02 |
- |
- |
2746.8 |
|
UBS SPI® Extra ETF CHF acc |
155316292 |
UBS Fund Management (Switzerland) AG |
CHF |
- |
- |
- |
382.05 |
|
UBS SPI® Mid ETF CHF dis |
13059512 |
UBS Fund Management (Switzerland) AG |
CHF |
14.79 |
42.16 |
11.02 |
707.26 |
|
UBS SXI Real Estate® ETF CHF dis |
12475852 |
UBS Fund Management (Switzerland) AG |
CHF |
2.78 |
39.68 |
21.46 |
619.02 |
|
UBS SXI Real Estate® Funds ETF CHF dis |
10599440 |
UBS Fund Management (Switzerland) AG |
CHF |
0.97 |
37.94 |
17.36 |
1694.8 |
|
UBS Silver ETF USD acc |
11892904 |
UBS Fund Management (Switzerland) AG |
USD |
15.26 |
133.14 |
118.37 |
470.98 |
|
UBS Solactive China Technology UCITS ETF |
|
UBS Asset Management (Europe) S.A. |
CHF |
- |
- |
- |
288.61 |
|
UBS Solactive China Technology UCITS ETF USD acc |
58797599 |
UBS Asset Management (Europe) S.A. |
USD |
-34.65 |
11.97 |
-40.71 |
288.61 |
|
UBS Solactive China Technology UCITS ETF hEUR acc |
58669658 |
UBS Asset Management (Europe) S.A. |
EUR |
-35.46 |
8.30 |
-45.58 |
288.61 |
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis |
18168423 |
UBS Fund Management (Ireland) Ltd. |
USD |
16.68 |
259.87 |
223.12 |
448.42 |
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
16.82 |
- |
- |
127.51 |
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc |
42819030 |
UBS Asset Management (Europe) S.A. |
USD |
-0.17 |
12.89 |
4.94 |
1542.18 |
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis |
42819026 |
UBS Asset Management (Europe) S.A. |
USD |
-0.17 |
12.87 |
4.92 |
1542.18 |
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