SMI 12’095 1.3%  SPI 15’351 1.3%  Dow 34’298 0.0%  DAX 15’459 2.2%  Euro 1.0389 0.1%  EStoxx50 4’165 2.1%  Gold 1’816 -1.7%  Bitcoin 34’720 2.3%  Dollar 0.9233 0.5%  Öl 89.7 1.8% 

ubs-fund-management-switzerland-ag

Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis 36819073 UBS Fund Management (Switzerland) AG CHF 15.70 63.66 - 625.58
UBS ETF (CH) - SPI® ESG (CHF) A-acc 59018666 UBS Fund Management (Switzerland) AG CHF - - - 66.81
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc 49293535 UBS Fund Management (Switzerland) AG CHF 16.24 - - 625.58
UBS ETF (CH) – CMCI Oil SF (CHF) A-dis 11601535 UBS Fund Management (Switzerland) AG CHF 66.88 44.33 41.10 44.33
UBS ETF (CH) – CMCI Oil SF (USD) A-dis 10996785 UBS Fund Management (Switzerland) AG USD 68.70 51.91 55.04 149.9
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis 10602712 UBS Fund Management (Switzerland) AG CHF -2.43 33.01 31.27 1429.31
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis 10602714 UBS Fund Management (Switzerland) AG EUR -2.11 34.53 33.95 326.74
UBS ETF (CH) – Gold (USD) A-dis 10602719 UBS Fund Management (Switzerland) AG USD -1.04 42.60 49.78 1809.87
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis 22627424 UBS Fund Management (Switzerland) AG CHF 15.98 48.67 72.95 522.08
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis 22627420 UBS Fund Management (Switzerland) AG EUR 16.24 49.64 74.56 105.18
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis 22627421 UBS Fund Management (Switzerland) AG USD 17.15 57.64 93.15 364.61
UBS ETF (CH) – Palladium (USD) A-dis 11892902 UBS Fund Management (Switzerland) AG USD -10.63 55.04 163.68 14.29
UBS ETF (CH) – Platinum (USD) A-dis 11601493 UBS Fund Management (Switzerland) AG USD -4.64 31.02 4.77 84.48
UBS ETF (CH) – SBI® AAA-BBB ESG 11892389 UBS Fund Management (Switzerland) AG CHF -2.50 -3.85 -4.41 104.13
UBS ETF (CH) – SBI® Corporate ESG 11892387 UBS Fund Management (Switzerland) AG CHF -1.90 -3.91 -5.72 23.76
UBS ETF (CH) – SLI® (CHF) A-dis 3291273 UBS Fund Management (Switzerland) AG CHF 16.75 54.01 73.44 770.07
UBS ETF (CH) – SMIM® (CHF) A-dis 11176253 UBS Fund Management (Switzerland) AG CHF 10.96 45.47 70.97 1403.73
UBS ETF (CH) – SMI® (CHF) A-dis 1714271 UBS Fund Management (Switzerland) AG CHF 15.75 50.38 74.41 2189.72
UBS ETF (CH) – SPI® (CHF) A-dis 13187243 UBS Fund Management (Switzerland) AG CHF 15.04 48.61 72.56 974.95
UBS ETF (CH) – SPI® Mid (CHF) A-dis 13059512 UBS Fund Management (Switzerland) AG CHF 9.10 46.05 69.83 325.47