|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.60
|
33.10
|
41.49
|
1575.94
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.80
|
24.30
|
19.47
|
1531.03
|
|
UBS SMI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2943.57
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
23.30
|
31.02
|
2943.57
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.27
|
24.65
|
-
|
1370.74
|
|
UBS SPI® ESG ETF CHF dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1370.74
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
27.12
|
24.84
|
569.85
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.69
|
36.60
|
30.61
|
468.62
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.77
|
36.98
|
28.89
|
1419.32
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.90
|
114.33
|
50.86
|
283.59
|
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