|
UBS CMCI Oil SF ETF USD dis |
10996785 |
UBS Fund Management (Switzerland) AG |
USD |
76.27 |
55.62 |
115.27 |
92.67 |
|
UBS CMCI Oil SF H CHF ETF CHF dis |
11601535 |
UBS Fund Management (Switzerland) AG |
CHF |
69.44 |
37.17 |
77.14 |
34.29 |
|
UBS Carbon Compensated Gold ETF USD acc |
123305632 |
UBS Fund Management (Switzerland) AG |
USD |
-0.84 |
101.84 |
- |
30.82 |
|
UBS Core SPI® ETF CHF acc |
141613533 |
UBS Fund Management (Switzerland) AG |
CHF |
17.16 |
- |
- |
2286.47 |
|
UBS Core SPI® ETF CHF dis |
13187243 |
UBS Fund Management (Switzerland) AG |
CHF |
17.73 |
50.25 |
30.79 |
2286.47 |
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis |
22627420 |
UBS Fund Management (Switzerland) AG |
EUR |
21.07 |
61.27 |
44.29 |
155.23 |
|
UBS Gold ETF USD acc |
10602719 |
UBS Fund Management (Switzerland) AG |
USD |
-0.76 |
102.18 |
121.32 |
4929.12 |
|
UBS Gold H CHF ETF CHF acc |
10602712 |
UBS Fund Management (Switzerland) AG |
CHF |
-5.79 |
74.61 |
78.54 |
2472.16 |
|
UBS Gold H EUR ETF EUR acc |
10602714 |
UBS Fund Management (Switzerland) AG |
EUR |
-3.21 |
88.55 |
97.36 |
824.61 |
|
UBS MSCI Swiss Dividend ETF CHF Acc |
141613535 |
UBS Fund Management (Switzerland) AG |
CHF |
15.88 |
- |
- |
163.18 |
|
UBS MSCI Swiss Dividend ETF CHF Dis |
124468159 |
UBS Fund Management (Switzerland) AG |
CHF |
16.61 |
34.02 |
- |
163.18 |
|
UBS MSCI Switzerland ETF CHF dis |
22627424 |
UBS Fund Management (Switzerland) AG |
CHF |
17.95 |
49.31 |
31.58 |
865.61 |
|
UBS MSCI Switzerland H USD ETF USD dis |
22627421 |
UBS Fund Management (Switzerland) AG |
USD |
23.37 |
70.59 |
60.13 |
314.6 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc |
49293535 |
UBS Fund Management (Switzerland) AG |
CHF |
14.88 |
49.63 |
24.04 |
447.13 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis |
36819073 |
UBS Fund Management (Switzerland) AG |
CHF |
14.60 |
48.81 |
23.36 |
447.13 |
|
UBS Overnight Rate SF ETF USD acc |
141579846 |
UBS Fund Management (Switzerland) AG |
USD |
2.60 |
- |
- |
599.81 |
|
UBS Palladium ETF USD acc |
11892902 |
UBS Fund Management (Switzerland) AG |
USD |
-25.59 |
-4.37 |
-48.12 |
9.99 |
|
UBS Platinum ETF USD acc |
11601493 |
UBS Fund Management (Switzerland) AG |
USD |
1.98 |
75.38 |
46.77 |
62.72 |
|
UBS SARON® SF ETF CHF acc |
|
UBS Fund Management (Switzerland) AG |
CHF |
0.05 |
- |
- |
60.22 |
|
UBS SARON® SF I-A1 CHF acc |
147975429 |
UBS Fund Management (Switzerland) AG |
CHF |
- |
- |
- |
60.22 |
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