|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.77
|
8.50
|
-2.88
|
89.3
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
8.92
|
0.97
|
211.38
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.38
|
43.73
|
33.77
|
2092.02
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.97
|
26.49
|
3.27
|
1848.75
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.35
|
-
|
-
|
3979.15
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.85
|
43.22
|
36.36
|
3979.15
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.24
|
40.46
|
32.34
|
2613.37
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.09
|
-
|
-
|
2613.37
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.49
|
26.33
|
7.97
|
760.3
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.38
|
38.21
|
18.13
|
637.98
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.85
|
35.18
|
12.95
|
1718.21
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
66.23
|
176.68
|
167.26
|
442.78
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
584.76
|
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