UBS GROUP N 2. LINIE
|
27,67 |
-1,35% |
27,82 |
27,89 |
27,67 |
97.000 |
28 |
9.700.000,00% |
|
UBS FUND BBG COMM INDEX USD
|
67,13 |
-0,09% |
67,13 |
67,13 |
67,13 |
22 |
67 |
2.200,00% |
|
UBSETF SBI CORP ESG CHF DIS
|
68,738 |
-0,32% |
69,166 |
69,166 |
68,738 |
76 |
69 |
7.600,00% |
IA
|
UBSETF SBI AAA-BBB ESG CHF DIS
|
95,950 |
+0,07% |
96,052 |
96,052 |
95,950 |
549 |
96 |
54.900,00% |
IA
|
UBS FUND S&P 500 SF USD ACC
|
104,00 |
-0,34% |
104,00 |
104,00 |
104,00 |
30 |
104 |
3.000,00% |
|
UBS FUND MSCI USA SF USD ACC
|
154,04 |
+0,00% |
154,04 |
154,04 |
154,04 |
2.000 |
154 |
200.000,00% |
|
UBSETF MSCI UK GBP UKDIS
|
13,676 |
+0,00% |
13,676 |
13,676 |
13,676 |
150 |
273.520 |
0,75% |
|
UBSETF JPM USD EM 1-5 HGBP DI
|
10,0365 |
+0,00% |
10,0365 |
10,0365 |
10,0365 |
837 |
301.095 |
2,79% |
|
UBSETF MSCI CANADA HGBP DIS
|
16,792 |
+0,00% |
16,782 |
16,792 |
16,778 |
3.000 |
362.119 |
13,91% |
|
UBSETF MSCI SWI 20/35 CHF UKDI
|
19,064 |
+0,00% |
19,064 |
19,064 |
19,064 |
- |
381.280 |
- |
|
UBSETF JPM USD EM 1-5 HEUR AC
|
11,3775 |
+0,00% |
11,3775 |
11,3775 |
11,3775 |
- |
398.213 |
- |
|
UBSETF MSCI CANADA CAD UKDIS
|
20,640 |
+0,00% |
20,640 |
20,640 |
20,640 |
- |
412.800 |
- |
|
UBSETF MSCI CANADA HGBP ACC
|
20,215 |
+0,00% |
20,215 |
20,215 |
20,215 |
- |
435.936 |
- |
|
UBSETF USD EM IG BD HCHF ACC
|
9,8376 |
-0,21% |
9,8376 |
9,8376 |
9,8376 |
970 |
442.692 |
2,16% |
|
UBSETF JPM USD EM 1-5 HCHF AC
|
10,0725 |
-0,14% |
10,0725 |
10,0725 |
10,0725 |
1.430 |
453.263 |
3,18% |
|
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
|
10,6615 |
+0,00% |
10,6630 |
10,6740 |
10,6615 |
11.761 |
472.784 |
26,52% |
|
UBSETF MSCI EMU EUR UKDIS
|
25,390 |
+0,00% |
25,390 |
25,390 |
25,390 |
- |
1M |
- |
|
UBSETF US TREASUR 7-10 USD ACC
|
11,4460 |
-0,37% |
11,4465 |
11,4535 |
11,4410 |
61.380 |
1M |
136,40% |
|
UBSETF US LIQCORSUST USD ACC
|
17,2680 |
+0,00% |
17,2680 |
17,2680 |
17,2680 |
- |
1M |
- |
|
UBSETF US LIQ CORP HGBP DIS
|
9,0838 |
+0,00% |
9,0838 |
9,0838 |
9,0838 |
- |
1M |
- |
|
UBSETF US TREASUR 1-3 USD ACC
|
13,9470 |
+0,24% |
13,9515 |
13,9515 |
13,9420 |
2.544 |
1M |
6,44% |
|
UBSETF MSCI CANADA HEUR ACC
|
24,585 |
+0,00% |
24,400 |
24,585 |
24,400 |
1.039 |
1M |
4,53% |
|
UBSETF SBI AAA-BBB 5-10 CHF AC
|
4,7790 |
-0,33% |
4,7790 |
4,7790 |
4,7790 |
2.134 |
1M |
1,78% |
|
UBSETF US LIQCORSUST USD ACC USD
|
19,2145 |
+0,00% |
19,2145 |
19,2145 |
19,2145 |
- |
1M |
- |
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,2140 |
+0,00% |
12,2000 |
12,2180 |
12,2000 |
1.832 |
1M |
3,87% |
|
UBSETF BBG TIPS 1-10 HGBP ACC
|
14,4540 |
+0,00% |
14,4540 |
14,4540 |
14,4540 |
- |
1M |
- |
|
UBSETF BBG TIPS 1-10 USD ACC
|
14,6540 |
-0,36% |
14,6410 |
14,6720 |
14,6410 |
3.866 |
1M |
9,67% |
IA
|
UBSETF MSCI EMU SRI HCHF DIS
|
20,850 |
+0,00% |
20,620 |
20,850 |
20,620 |
174 |
1M |
0,58% |
IA
|
UBSETF MSCI USA PVALU HGBP DIS
|
16,444 |
+0,00% |
16,428 |
16,444 |
16,428 |
1.008 |
1M |
2,52% |
|