U-BLOX N |
72,100
|
-4,700 |
-6,12% |
76,200 |
72,000 |
76,800 |
45.271 |
|
UBS (CH) Property Fund |
14,150
|
0,000 |
0,00% |
14,150 |
14,150 |
14,150 |
5.726 |
|
UBS 100 Index FD CH |
9.060,000
|
0,000 |
0,00% |
9.060,000 |
9.060,000 |
9.060,000 |
2 |
|
UBS DIRECT RES |
20,700
|
-0,300 |
-1,43% |
21,000 |
20,700 |
21,000 |
22.131 |
|
UBS FONCIPARS |
136,500
|
-0,500 |
-0,36% |
137,000 |
136,000 |
137,000 |
5.714 |
|
UBS FUND BBG COMM INDEX CHF |
47,790
|
+0,230 |
+0,48% |
47,790 |
47,790 |
47,560 |
100 |
|
UBS FUND BBG COMM INDEX EUR |
49,950
|
-0,540 |
-1,07% |
0,000 |
0,000 |
50,490 |
0 |
|
UBS FUND BBG COMM INDEX GBP |
58,050
|
+2,990 |
+5,43% |
0,000 |
0,000 |
55,060 |
0 |
|
UBS FUND BBG COMM INDEX USD |
64,830
|
+0,310 |
+0,48% |
64,830 |
64,830 |
64,520 |
74 |
|
UBS FUND CMCI COMP SF CHF ACC |
73,200
|
+0,100 |
+0,14% |
73,470 |
73,200 |
73,100 |
1.164 |
|
UBS FUND CMCI COMP SF EUR ACC |
77,540
|
+0,060 |
+0,08% |
77,540 |
77,540 |
77,480 |
27 |
|
UBS FUND CMCI COMP SF USD ACC |
102,820
|
-0,380 |
-0,37% |
103,600 |
102,760 |
103,200 |
2.262 |
|
UBS FUND CMCI xAGRI SF H-CHF |
152,780
|
-0,060 |
-0,04% |
154,120 |
152,780 |
152,840 |
526 |
|
UBS FUND CMCI xAGRI SF H-EUR |
161,040
|
0,000 |
0,00% |
161,040 |
161,040 |
161,040 |
16 |
|
UBS FUND CMCI xAGRI SF USD |
206,000
|
0,000 |
0,00% |
206,000 |
206,000 |
206,000 |
73 |
|
UBS FUND COMMO CMCI SF H-CHF |
12,592
|
-0,078 |
-0,62% |
12,632 |
12,536 |
12,670 |
114 |
|
UBS FUND COMMO CMCI SF H-EUR |
13,262
|
+0,022 |
+0,17% |
13,262 |
13,262 |
13,240 |
1 |
|
UBS FUND COMMO CMCI SF USD |
15,670
|
0,000 |
0,00% |
15,702 |
15,652 |
15,670 |
2.047 |
|
UBS FUND HFRX HedFund SF CHF |
75,110
|
0,000 |
0,00% |
0,000 |
0,000 |
75,110 |
0 |
|
UBS FUND HFRX HedFund SF EUR |
80,240
|
-0,340 |
-0,42% |
0,000 |
0,000 |
80,580 |
0 |
|
UBS FUND HFRX HedFund SF USD |
96,400
|
0,000 |
0,00% |
0,000 |
0,000 |
96,400 |
0 |
|
UBS FUND MSCI ACWI H-JPY ACC |
2.033,500
|
-88,000 |
-4,15% |
0,000 |
0,000 |
2.121,500 |
0 |
|
UBS FUND MSCI ACWI SF H-CHF |
190,220
|
-1,180 |
-0,62% |
191,320 |
190,220 |
191,400 |
107 |
|
UBS FUND MSCI ACWI SF H-CHF UK |
162,300
|
+0,220 |
+0,14% |
162,300 |
162,300 |
162,080 |
20 |
|
UBS FUND MSCI ACWI SF H-EUR |
206,650
|
-0,800 |
-0,39% |
206,650 |
206,650 |
207,450 |
28 |
|
UBS FUND MSCI ACWI SF H-EUR UK |
190,200
|
-0,320 |
-0,17% |
0,000 |
0,000 |
190,520 |
0 |
|
UBS FUND MSCI ACWI SF H-GBP UK |
209,150
|
+0,050 |
+0,02% |
209,150 |
209,150 |
209,100 |
1.200 |
|
UBS FUND MSCI ACWI SF H-USD |
246,400
|
-0,100 |
-0,04% |
246,400 |
245,950 |
246,500 |
435 |
|
UBS FUND MSCI ACWI SF H-USD UK |
224,600
|
-4,150 |
-1,81% |
0,000 |
0,000 |
228,750 |
0 |
|
UBS FUND MSCI ACWI SF USD |
189,380
|
-0,540 |
-0,28% |
189,940 |
189,380 |
189,920 |
387 |
|
UBS FUND MSCI ACWI SF USD UKD |
154,620
|
-2,540 |
-1,62% |
0,000 |
0,000 |
157,160 |
0 |
|
UBS FUND MSCI ASIA xJP SF USD |
172,500
|
+0,600 |
+0,35% |
175,400 |
172,500 |
171,900 |
920 |
|
UBS FUND MSCI EM SF USD |
54,300
|
0,000 |
0,00% |
54,880 |
54,300 |
54,300 |
1.092 |
|
UBS FUND MSCI USA SF USD ACC |
161,800
|
-1,120 |
-0,69% |
161,800 |
161,800 |
162,920 |
7 |
|
UBS FUND S&P 500 SF USD ACC |
109,860
|
-0,120 |
-0,11% |
110,000 |
109,860 |
109,980 |
110 |
|
UBS GROUP N |
25,460
|
-0,190 |
-0,74% |
25,770 |
25,240 |
25,650 |
15.471.519 |
|
UBS GROUP N 2. LINIE |
24,450
|
0,000 |
0,00% |
0,000 |
0,000 |
24,450 |
0 |
|
UBS SW SWISSREAL |
65,800
|
-0,800 |
-1,20% |
66,600 |
65,600 |
66,600 |
3.466 |
|
UBS Swiss Anfos |
90,000
|
+0,400 |
+0,45% |
90,400 |
88,600 |
89,600 |
6.767 |
|
UBS SWISS SIMA |
140,500
|
-1,500 |
-1,06% |
143,000 |
140,000 |
142,000 |
21.630 |
|
UBS(CH)EF-ASIA P |
2.044,760
|
+555,760 |
+37,32% |
0,000 |
0,000 |
1.489,000 |
0 |
|
UBS(CH)IF Bd CHF AAA-AA NSL |
1.012,000
|
-19,000 |
-1,84% |
1.012,000 |
1.012,000 |
1.031,000 |
17 |
|
UBS(CH)IF Bd CHF Corp NSL |
956,500
|
-29,500 |
-2,99% |
987,500 |
987,500 |
986,000 |
10 |
|
UBS(CH)IF Eq Japan |
209.440,000
|
-8.890,000 |
-4,07% |
0,000 |
0,000 |
218.330,000 |
0 |
|
UBS(CH)IF Eq Sw MuPr ESG NSL |
1.508,000
|
-59,000 |
-3,77% |
1.508,000 |
1.508,000 |
1.567,000 |
10 |
|
UBS(CH)IF Eq Sw Sm&Mid |
2.067,000
|
-18,000 |
-0,86% |
2.067,000 |
2.052,000 |
2.085,000 |
24 |
|
UBS(CH)IF-Eq Sw La Ca AC |
1.784,000
|
-10,000 |
-0,56% |
0,000 |
0,000 |
1.794,000 |
0 |
|
UBS(LU)AI&Robo USD BC |
23,720
|
-0,990 |
-4,01% |
0,000 |
0,000 |
24,710 |
0 |
|
UBS(LU)Dig Health USD BC |
637,300
|
-9,400 |
-1,45% |
637,300 |
637,300 |
646,700 |
23 |
|
UBS(LU)EF-BIOTEC P |
730,500
|
-25,000 |
-3,31% |
730,500 |
730,500 |
755,500 |
110 |
|
UBS(LU)EF-China Opp P |
980,500
|
+9,500 |
+0,98% |
980,500 |
980,500 |
971,000 |
3 |
|
UBS(LU)EF-EUR OP P |
1.034,000
|
-150,000 |
-12,67% |
0,000 |
0,000 |
1.184,000 |
0 |
|
UBS(LU)EF-US Sust P |
315,900
|
-16,700 |
-5,02% |
0,000 |
0,000 |
332,600 |
0 |
|
UBS(Lu)Security USD BC |
47,500
|
-1,100 |
-2,26% |
47,500 |
47,500 |
48,600 |
250 |
|
UBS(LU)StFCP-Growth Sustainabl |
3.618,000
|
+259,000 |
+7,71% |
0,000 |
0,000 |
3.359,000 |
0 |
|
UBSETF BBG TIPS 10+ USD DIS |
11,007
|
-0,015 |
-0,14% |
11,100 |
11,007 |
11,022 |
2.120 |
|
UBSETF BBG TIPS 1-10 hCHF ACC |
11,917
|
+0,009 |
+0,08% |
11,929 |
11,916 |
11,907 |
1.296 |
|
UBSETF BBG TIPS 1-10 hEUR ACC |
11,630
|
-0,004 |
-0,03% |
11,673 |
11,630 |
11,634 |
2.875 |
|
UBSETF BBG TIPS 1-10 hGBP ACC |
15,052
|
0,000 |
0,00% |
15,052 |
15,052 |
15,052 |
50 |
|
UBSETF BBG TIPS 1-10 USD ACC |
15,240
|
+0,014 |
+0,09% |
15,279 |
15,240 |
15,226 |
12.754 |
|
UBSETF BBG TIPS 1-10 USD DIS |
11,883
|
+0,039 |
+0,33% |
11,883 |
11,883 |
11,844 |
62 |
|
UBSETF CMCI OIL CHF Acc |
39,235
|
+0,055 |
+0,14% |
39,300 |
39,100 |
39,180 |
5.332 |
|
UBSETF CMCI OIL USD DIS |
48,365
|
-0,480 |
-0,98% |
48,365 |
48,365 |
48,845 |
1.000 |
|
UBSETF EM IG ESG hEUR ACC |
11,068
|
-0,032 |
-0,29% |
11,068 |
11,068 |
11,100 |
920 |
|
UBSETF EM IG ESG USD ACC |
13,480
|
+0,002 |
+0,01% |
13,498 |
13,480 |
13,478 |
6.861 |
|
UBSETF EMU PRIME VAL EUR DIS |
19,602
|
0,000 |
0,00% |
19,602 |
19,602 |
19,602 |
259 |
|
UBSETF EMU PRIME VAL EUR DIS |
18,242
|
-0,268 |
-1,45% |
0,000 |
0,000 |
18,510 |
0 |
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
|
-0,104 |
-0,60% |
0,000 |
0,000 |
17,222 |
0 |
|
UBSETF EMU QUALITY EUR DIS |
25,740
|
+0,015 |
+0,06% |
25,740 |
25,740 |
25,725 |
4 |
|
UBSETF EMU QUALITY hCHF ACC |
22,980
|
-0,435 |
-1,86% |
23,300 |
22,980 |
23,415 |
1.572 |
|
UBSETF EMU QUALITY H-GBP DIS |
12,022
|
+0,060 |
+0,50% |
0,000 |
0,000 |
11,962 |
0 |
|
UBSETF EMU QUALITY H-USD ACC |
32,885
|
-0,575 |
-1,72% |
0,000 |
0,000 |
33,460 |
0 |
|
UBSETF EU LIQ CORP 1-5 EUR DIS |
13,177
|
0,000 |
0,00% |
13,177 |
13,177 |
13,177 |
1.015 |
|
UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
|
0,000 |
0,00% |
0,000 |
0,000 |
13,512 |
0 |
|
UBSETF EU LiqCorSust EUR ACC |
14,463
|
+0,002 |
+0,02% |
14,471 |
14,453 |
14,461 |
804 |
|
UBSETF EU LiqCorSust EUR DIS |
13,098
|
-0,017 |
-0,13% |
13,098 |
13,088 |
13,115 |
398 |
|
UBSETF EU LiqCorSust hCHF ACC |
13,107
|
-0,008 |
-0,06% |
13,126 |
13,099 |
13,115 |
11.000 |
|
UBSETF EU LiqCorSust H-CHF DIS |
14,116
|
-0,058 |
-0,41% |
0,000 |
0,000 |
14,174 |
0 |
|
UBSETF EUR TREASU 1-10 EUR DIS |
11,804
|
+0,013 |
+0,11% |
11,804 |
11,803 |
11,791 |
2.514 |
|
UBSETF EURO INFL 1-10 EUR DIS |
14,470
|
+0,075 |
+0,52% |
0,000 |
0,000 |
14,396 |
0 |
|
UBSETF EURO STOXX 50 EUR DIS |
48,870
|
-0,470 |
-0,95% |
49,270 |
48,870 |
49,340 |
1.243 |
|
UBSETF EURO STOXX 50 EUR DIS |
46,330
|
-0,250 |
-0,54% |
46,330 |
46,270 |
46,580 |
2.757 |
|
UBSETF FAC EMU LO VOL H-CHF AC |
18,022
|
-0,324 |
-1,77% |
0,000 |
0,000 |
18,346 |
0 |
|
UBSETF FAC EMU LO VOL hEUR DI |
16,040
|
0,000 |
0,00% |
16,040 |
16,040 |
16,040 |
218 |
|
UBSETF FAC EMU LO VOL hEUR DI |
14,894
|
-0,244 |
-1,61% |
0,000 |
0,000 |
15,138 |
0 |
|
UBSETF FAC EMU LO VOL H-GBP DI |
11,770
|
+0,122 |
+1,05% |
0,000 |
0,000 |
11,648 |
0 |
|
UBSETF FAC EMU LO VOL H-USD AC |
21,095
|
-0,325 |
-1,52% |
0,000 |
0,000 |
21,420 |
0 |
|
UBSETF FAC EMU TSYie EUR DIS |
13,690
|
-0,330 |
-2,35% |
0,000 |
0,000 |
14,020 |
0 |
|
UBSETF FAC EMU TSYie H-CHF ACC |
13,796
|
-0,016 |
-0,12% |
0,000 |
0,000 |
13,812 |
0 |
|
UBSETF FAC US LO VOL H-CHF ACC |
20,995
|
0,000 |
0,00% |
0,000 |
0,000 |
20,995 |
0 |
|
UBSETF FAC US LO VOL H-GBP DIS |
14,482
|
0,000 |
0,00% |
0,000 |
0,000 |
14,482 |
0 |
|
UBSETF Factor USA Quality CHF |
25,010
|
-0,195 |
-0,77% |
25,150 |
25,010 |
25,205 |
909 |
|
UBSETF FTSE 100 GBP DIS |
83,650
|
-2,350 |
-2,73% |
0,000 |
0,000 |
86,000 |
0 |
|
UBSETF FTSE 100 GBP DIS |
75,600
|
-0,750 |
-0,98% |
76,200 |
75,520 |
76,350 |
735 |
|
UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0,000 |
0,000 |
10,340 |
0 |
|
UBSETF GLOBAL GENDER hCHF ACC |
18,694
|
-0,084 |
-0,45% |
18,788 |
18,694 |
18,778 |
310 |
|
UBSETF GLOBAL GENDER hCHF DIS |
15,794
|
0,000 |
0,00% |
15,858 |
15,794 |
15,794 |
1.500 |
|
UBSETF GLOBAL GENDER hEUR ACC |
22,950
|
+0,055 |
+0,24% |
22,965 |
22,950 |
22,895 |
1.760 |
|
UBSETF GLOBAL GENDER hGBP ACC |
21,975
|
-0,135 |
-0,61% |
0,000 |
0,000 |
22,110 |
0 |
|
UBSETF GLOBAL GENDER hUSD ACC |
25,335
|
0,000 |
0,00% |
25,335 |
25,335 |
25,335 |
571 |
|
UBSETF GLOBAL GENDER USD ACC |
20,970
|
-0,170 |
-0,80% |
21,145 |
20,970 |
21,140 |
1.516 |
|
UBSETF GLOBAL GOLD MIN USD DIS |
18,276
|
+0,168 |
+0,93% |
18,288 |
18,020 |
18,108 |
15.504 |
|
UBSETF GLOBAL GOLD MIN USD DIS |
21,520
|
+0,640 |
+3,07% |
21,520 |
21,270 |
20,880 |
8.456 |
|
UBSETF GOLD hCHF Dis |
92,740
|
+1,130 |
+1,23% |
92,970 |
91,700 |
91,610 |
20.533 |
|
UBSETF GOLD hEUR Dis |
70,240
|
+0,820 |
+1,18% |
70,340 |
69,930 |
69,420 |
2.266 |
|
UBSETF GOLD USD Dis |
83,910
|
+0,960 |
+1,16% |
84,040 |
83,410 |
82,950 |
14.937 |
|
UBSETF GOLD USD Dis |
71,430
|
+1,220 |
+1,74% |
71,680 |
70,750 |
70,210 |
8.014 |
|
UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
|
0,000 |
0,00% |
0,000 |
0,000 |
10,680 |
0 |
|
UBSETF JPM EM LOC CURR USD ACC |
16,619
|
-0,207 |
-1,23% |
0,000 |
0,000 |
16,826 |
0 |
|
UBSETF JPM EM LOC CURR USD DIS |
12,324
|
-0,296 |
-2,35% |
0,000 |
0,000 |
12,620 |
0 |
|
UBSETF JPM USD EM 1-5 hCHF AC |
10,329
|
0,000 |
0,00% |
10,329 |
10,329 |
10,329 |
946 |
|
UBSETF JPM USD EM 1-5 hEUR AC |
11,666
|
-0,098 |
-0,83% |
11,666 |
11,665 |
11,764 |
1.714 |
|
UBSETF JPM USD EM 1-5 USD DIS |
10,725
|
-0,072 |
-0,67% |
0,000 |
0,000 |
10,797 |
0 |
|
UBSETF MSCI ACWI ESG hCHF ACC |
16,916
|
-0,044 |
-0,26% |
16,928 |
16,910 |
16,960 |
733 |
|
UBSETF MSCI ACWI ESG hCHF DIS |
15,146
|
-0,156 |
-1,02% |
15,146 |
15,102 |
15,302 |
3.166 |
|
UBSETF MSCI ACWI ESG hEUR ACC |
18,970
|
-0,080 |
-0,42% |
19,056 |
18,970 |
19,050 |
9.045 |
|
UBSETF MSCI ACWI ESG hGBP ACC |
20,690
|
0,000 |
0,00% |
20,690 |
20,690 |
20,690 |
300 |
|
UBSETF MSCI ACWI ESG hJPY ACC |
1.961,800
|
-38,700 |
-1,93% |
0,000 |
0,000 |
2.000,500 |
0 |
|
UBSETF MSCI ACWI ESG hUSD ACC |
23,010
|
-0,135 |
-0,58% |
23,200 |
22,980 |
23,145 |
7.217 |
|
UBSETF MSCI ACWI ESG USD DIS |
15,330
|
+0,028 |
+0,18% |
15,330 |
15,290 |
15,302 |
977 |
|
UBSETF MSCI ACWI SRI hCHF ACC |
15,168
|
-0,132 |
-0,86% |
15,308 |
15,168 |
15,300 |
29.625 |
|
UBSETF MSCI ACWI SRI hCHF DIS |
13,912
|
0,000 |
0,00% |
13,912 |
13,832 |
13,912 |
1.513 |
|
UBSETF MSCI ACWI SRI hEUR ACC |
17,072
|
0,000 |
0,00% |
17,072 |
16,970 |
17,072 |
16.800 |
|
UBSETF MSCI ACWI SRI hGBP DIS |
16,376
|
-0,242 |
-1,46% |
0,000 |
0,000 |
16,618 |
0 |
|
UBSETF MSCI ACWI SRI hUSD ACC |
19,986
|
-0,144 |
-0,72% |
20,170 |
19,920 |
20,130 |
17.477 |
|
UBSETF MSCI AUSTRALI hCHF ACC |
26,710
|
-0,200 |
-0,74% |
26,710 |
26,710 |
26,910 |
41 |
|
UBSETF MSCI AUSTRALI hEUR ACC |
21,705
|
0,000 |
0,00% |
21,705 |
21,675 |
21,705 |
450 |
|
UBSETF MSCI AUSTRALI hGBP ACC |
24,105
|
-0,775 |
-3,11% |
0,000 |
0,000 |
24,880 |
0 |
|
UBSETF MSCI AUSTRALI hUSD ACC |
26,755
|
+0,070 |
+0,26% |
26,755 |
26,690 |
26,685 |
2.430 |
|
UBSETF MSCI AUSTRALIA AUD ACC |
47,945
|
-0,405 |
-0,84% |
48,270 |
47,945 |
48,350 |
855 |
|
UBSETF MSCI AUSTRALIA AUD ACC |
27,810
|
-0,305 |
-1,08% |
27,810 |
27,810 |
28,115 |
25 |
|
UBSETF MSCI AUSTRALIA AUD DIS |
37,940
|
-0,265 |
-0,69% |
37,940 |
37,940 |
38,205 |
1.811 |
|
UBSETF MSCI CANADA CAD ACC |
27,385
|
-0,055 |
-0,20% |
27,385 |
27,270 |
27,440 |
3.854 |
|
UBSETF MSCI CANADA CAD DIS |
61,200
|
-0,080 |
-0,13% |
61,340 |
0,000 |
61,280 |
1.477 |
|
UBSETF MSCI CANADA hCHF ACC |
29,390
|
-0,120 |
-0,41% |
29,395 |
29,390 |
29,510 |
1.396 |
|
UBSETF MSCI CANADA hEUR ACC |
26,535
|
-0,130 |
-0,49% |
26,605 |
26,535 |
26,665 |
364 |
|
UBSETF MSCI CANADA hGBP ACC |
22,090
|
-0,020 |
-0,09% |
22,090 |
22,090 |
22,110 |
1.644 |
|
UBSETF MSCI CANADA hUSD DIS |
35,975
|
-0,090 |
-0,25% |
36,100 |
35,975 |
36,065 |
5.413 |
|
UBSETF MSCI CHINA ESG USD DIS |
7,840
|
0,000 |
0,00% |
7,860 |
7,840 |
7,840 |
51.610 |
|
UBSETF MSCI EM SRI USD ACC |
14,738
|
+0,092 |
+0,63% |
14,748 |
14,724 |
14,646 |
2.259 |
|
UBSETF MSCI EM SRI USD ACC |
17,368
|
+0,056 |
+0,32% |
17,368 |
17,368 |
17,312 |
460 |
|
UBSETF MSCI EM SRI USD DIS |
13,690
|
+0,046 |
+0,34% |
13,738 |
13,690 |
13,644 |
4.182 |
|
UBSETF MSCI EM USD ACC |
11,548
|
+0,002 |
+0,02% |
11,624 |
11,546 |
11,546 |
53.548 |
|
UBSETF MSCI EM USD DIS |
92,760
|
+0,480 |
+0,52% |
92,760 |
92,750 |
92,280 |
23 |
|
UBSETF MSCI EM USD DIS |
108,840
|
+0,200 |
+0,18% |
109,660 |
108,840 |
108,640 |
262 |
|
UBSETF MSCI EM USD UKDIS |
15,506
|
+0,084 |
+0,54% |
15,506 |
15,506 |
15,422 |
713 |
|
UBSETF MSCI EMU EUR ACC |
30,320
|
-0,390 |
-1,27% |
30,640 |
30,320 |
30,710 |
13.216 |
|
UBSETF MSCI EMU EUR DIS |
159,780
|
-2,460 |
-1,52% |
159,880 |
159,760 |
162,240 |
71 |
|
UBSETF MSCI EMU EUR DIS |
150,800
|
-2,440 |
-1,59% |
150,800 |
150,800 |
153,240 |
23 |
|
UBSETF MSCI EMU EUR UKDIS |
24,165
|
-0,275 |
-1,13% |
24,390 |
24,165 |
24,440 |
894 |
|
UBSETF MSCI EMU FMix USD DIS |
13,832
|
0,000 |
0,00% |
13,832 |
13,832 |
13,832 |
180 |
|
UBSETF MSCI EMU H-CHF ACC |
28,775
|
0,000 |
0,00% |
28,870 |
28,775 |
28,775 |
2.707 |
|
UBSETF MSCI EMU hGBP ACC |
16,490
|
-0,108 |
-0,65% |
16,490 |
16,490 |
16,598 |
118 |
|
UBSETF MSCI EMU H-USD ACC |
29,195
|
0,000 |
0,00% |
29,195 |
29,195 |
29,195 |
4.175 |
|
UBSETF MSCI EMU H-USD DIS |
25,185
|
+0,220 |
+0,88% |
0,000 |
0,000 |
24,965 |
0 |
|
UBSETF MSCI EMU S CAP EUR DIS |
118,720
|
-0,640 |
-0,54% |
118,860 |
118,720 |
119,360 |
69 |
|
UBSETF MSCI EMU SRI EUR ACC |
27,795
|
-0,345 |
-1,23% |
28,130 |
27,795 |
28,140 |
40.353 |
|
UBSETF MSCI EMU SRI EUR DIS |
112,480
|
-0,920 |
-0,81% |
112,860 |
112,420 |
113,400 |
345 |
|
UBSETF MSCI EMU SRI EUR DIS |
119,780
|
-0,220 |
-0,18% |
119,780 |
119,780 |
120,000 |
103 |
|
UBSETF MSCI EMU SRI hCHF ACC |
25,155
|
-0,160 |
-0,63% |
25,220 |
25,155 |
25,315 |
7.336 |
|
UBSETF MSCI EMU SRI hCHF DIS |
20,160
|
-0,260 |
-1,27% |
20,165 |
20,160 |
20,420 |
53 |
|
UBSETF MSCI EMU SRI hUSD ACC |
26,225
|
-0,745 |
-2,76% |
0,000 |
0,000 |
26,970 |
0 |
|
UBSETF MSCI EMU VALUE EUR DIS |
45,185
|
-0,090 |
-0,20% |
45,185 |
45,185 |
45,275 |
55 |
|
UBSETF MSCI EUROPE EUR DIS |
84,830
|
-0,780 |
-0,91% |
85,440 |
84,830 |
85,610 |
591 |
|
UBSETF MSCI EUROPE hCHF ACC |
4,222
|
-0,044 |
-1,04% |
4,254 |
4,222 |
4,267 |
12.370 |
|
UBSETF MSCI EUROPE hEUR ACC |
15,590
|
-0,340 |
-2,13% |
0,000 |
0,000 |
15,930 |
0 |
|
UBSETF MSCI EUROPE H-GBP ACC |
12,850
|
+0,004 |
+0,03% |
12,850 |
12,850 |
12,846 |
0 |
|
UBSETF MSCI EUROPE H-USD ACC |
16,564
|
-0,248 |
-1,48% |
0,000 |
0,000 |
16,812 |
0 |
|
UBSETF MSCI HONG KONG HKD DIS |
13,212
|
0,000 |
0,00% |
13,212 |
13,212 |
13,212 |
618 |
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
|
0,000 |
0,00% |
14,252 |
14,252 |
14,252 |
703 |
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
|
0,000 |
0,00% |
20,450 |
20,450 |
20,450 |
1.715 |
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
|
+0,180 |
+0,97% |
0,000 |
0,000 |
18,614 |
0 |
|
UBSETF MSCI JAPAN hGBP DIS |
19,080
|
-0,690 |
-3,49% |
19,192 |
19,080 |
19,770 |
771 |
|
UBSETF MSCI JAPAN H-SGD ACC |
24,960
|
+0,640 |
+2,63% |
0,000 |
0,000 |
24,320 |
0 |
|
UBSETF MSCI JAPAN H-USD ACC |
25,490
|
0,000 |
0,00% |
25,550 |
25,490 |
25,490 |
403 |
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
|
-0,120 |
-0,52% |
0,000 |
0,000 |
23,195 |
0 |
|
UBSETF MSCI JAPAN JPY ACC |
3.501,000
|
+25,000 |
+0,72% |
3.529,000 |
3.482,500 |
3.476,000 |
17.406 |
|
UBSETF MSCI JAPAN JPY DIS |
48,125
|
+0,275 |
+0,57% |
48,325 |
48,075 |
47,850 |
2.588 |
|
UBSETF MSCI JAPAN JPY DIS |
8.156,000
|
+54,000 |
+0,67% |
8.189,000 |
8.103,000 |
8.102,000 |
2.542 |
|
UBSETF MSCI JAPAN JPY UKDIS |
2.806,000
|
-85,000 |
-2,94% |
2.806,000 |
2.795,000 |
2.891,000 |
3.395 |
|
UBSETF MSCI JAPAN SRI hCHF DI |
27,565
|
0,000 |
0,00% |
27,565 |
27,435 |
27,565 |
23 |
|
UBSETF MSCI JAPAN SRI hEUR AC |
20,880
|
-0,570 |
-2,66% |
20,880 |
20,880 |
21,450 |
936 |
|
UBSETF MSCI JAPAN SRI JPY DIS |
3.654,000
|
+30,500 |
+0,84% |
3.677,500 |
3.636,500 |
3.623,500 |
254 |
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0,000 |
0,000 |
14,008 |
0 |
|
UBSETF MSCI PACIF ExJP USD DIS |
45,735
|
-0,580 |
-1,25% |
46,050 |
45,735 |
46,315 |
310 |
|
UBSETF MSCI PACIFI SRI USD DIS |
68,050
|
+0,200 |
+0,29% |
68,050 |
67,920 |
67,850 |
315 |
|
UBSETF MSCI PACIFI SRI USD DIS |
80,280
|
+0,370 |
+0,46% |
80,420 |
80,160 |
79,910 |
1.227 |
|
UBSETF MSCI SINGAPORE SGD DIS |
17,994
|
-0,364 |
-1,98% |
17,994 |
17,994 |
18,358 |
133 |
|
UBSETF MSCI SWI 20/35 CHF ACC |
27,175
|
-0,315 |
-1,15% |
27,395 |
27,155 |
27,490 |
11.863 |
|
UBSETF MSCI SWI 20/35 CHF DIS |
22,110
|
-0,185 |
-0,83% |
22,235 |
22,100 |
22,295 |
2.625 |
|
UBSETF MSCI SWI 20/35 CHF UKDI |
18,424
|
-0,134 |
-0,72% |
18,424 |
18,380 |
18,558 |
916 |
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
|
0,000 |
0,00% |
18,856 |
18,742 |
18,810 |
11.023 |
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
|
0,000 |
0,00% |
0,000 |
0,000 |
16,700 |
0 |
|
UBSETF MSCI SWI 20/35 HGBP ACC |
25,635
|
-0,165 |
-0,64% |
25,635 |
25,635 |
25,800 |
76 |
|
UBSETF MSCI SWI 20/35 HGBP DIS |
21,810
|
-0,105 |
-0,48% |
0,000 |
0,000 |
21,915 |
0 |
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
|
0,000 |
0,00% |
28,495 |
28,495 |
28,495 |
387 |
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
|
+0,085 |
+0,33% |
0,000 |
0,000 |
25,400 |
0 |
|
UBSETF MSCI SWITZERLAND DIS |
20,670
|
-0,195 |
-0,93% |
20,755 |
20,670 |
20,865 |
1.227 |
|
UBSETF MSCI SWITZERLANDhEURDIS |
27,295
|
-0,200 |
-0,73% |
27,295 |
27,235 |
27,495 |
525 |
|
UBSETF MSCI SWITZERLANDhUSDDIS |
26,545
|
-0,500 |
-1,85% |
26,980 |
26,545 |
27,045 |
8.566 |
|
UBSETF MSCI SWITZERLANDSRI DIS |
17,990
|
-0,200 |
-1,10% |
18,114 |
17,988 |
18,190 |
3.865 |
|
UBSETF MSCI UK GBP ACC |
31,870
|
-0,325 |
-1,01% |
32,075 |
31,805 |
32,195 |
12.055 |
|
UBSETF MSCI UK GBP DIS |
21,045
|
0,000 |
0,00% |
20,825 |
20,825 |
21,045 |
23 |
|
UBSETF MSCI UK GBP UKDIS |
13,522
|
-0,116 |
-0,85% |
13,600 |
13,498 |
13,638 |
27.933 |
|
UBSETF MSCI UK H-CHF ACC |
14,220
|
0,000 |
0,00% |
14,292 |
14,220 |
14,220 |
246 |
|
UBSETF MSCI UK H-EUR ACC |
15,510
|
0,000 |
0,00% |
15,548 |
15,492 |
15,510 |
16.664 |
|
UBSETF MSCI UK H-EUR DIS |
12,870
|
+0,028 |
+0,22% |
0,000 |
0,000 |
12,842 |
0 |
|
UBSETF MSCI UK H-USD ACC |
12,686
|
0,000 |
0,00% |
12,818 |
12,686 |
12,686 |
5.533 |
|
UBSETF MSCI UK IMI SR GBP DIS |
18,620
|
-0,100 |
-0,53% |
18,620 |
18,620 |
18,720 |
163 |
|
UBSETF MSCI UK IMI SR GBP DIS |
16,700
|
-0,006 |
-0,04% |
16,700 |
16,700 |
16,706 |
1.400 |
|
UBSETF MSCI UK SRI hCHF DIS |
9,536
|
-0,093 |
-0,97% |
9,566 |
9,530 |
9,629 |
67 |
|
UBSETF MSCI UK SRI hEUR ACC |
20,380
|
-0,330 |
-1,59% |
20,515 |
20,305 |
20,710 |
1.694 |
|
UBSETF MSCI US LO VOL hEUR ACC |
29,450
|
0,000 |
0,00% |
29,450 |
29,450 |
29,450 |
359 |
|
UBSETF MSCI US LO VOL USD DIS |
33,375
|
0,000 |
0,00% |
33,375 |
33,335 |
33,375 |
688 |
|
UBSETF MSCI US LO VOL USD DIS |
28,160
|
-0,075 |
-0,27% |
28,160 |
28,160 |
28,235 |
306 |
|
UBSETF MSCI USA FACTORMIX DIS |
29,145
|
+0,035 |
+0,12% |
29,315 |
29,145 |
29,110 |
1.150 |
|
UBSETF MSCI USA FACTORMIX DIS |
34,410
|
0,000 |
0,00% |
34,410 |
34,375 |
34,410 |
658 |
|
UBSETF MSCI USA FMIX hCHF ACC |
23,590
|
-0,075 |
-0,32% |
23,590 |
23,590 |
23,665 |
382 |
|
UBSETF MSCI USA FMIX hEUR ACC |
24,920
|
-0,485 |
-1,91% |
0,000 |
0,000 |
25,405 |
0 |
|
UBSETF MSCI USA FMix USD ACC |
37,930
|
0,000 |
0,00% |
37,930 |
37,930 |
37,930 |
298 |
|
UBSETF MSCI USA hCHF ACC |
42,045
|
-0,185 |
-0,44% |
42,240 |
42,045 |
42,230 |
1.393 |
|
UBSETF MSCI USA hEUR ACC |
44,015
|
+0,060 |
+0,14% |
44,015 |
43,840 |
43,955 |
2.333 |
|
UBSETF MSCI USA hEUR DIS |
36,990
|
-1,545 |
-4,01% |
0,000 |
0,000 |
38,535 |
0 |
|
UBSETF MSCI USA hGBP ACC |
23,280
|
-0,075 |
-0,32% |
23,315 |
23,280 |
23,355 |
931 |
|
UBSETF MSCI USA H-GBP DIS |
17,324
|
-0,398 |
-2,25% |
0,000 |
0,000 |
17,722 |
0 |
|
UBSETF MSCI USA PRIME VALU DIS |
37,230
|
+0,030 |
+0,08% |
37,255 |
37,175 |
37,200 |
314 |
|
UBSETF MSCI USA PVALU hEUR ACC |
30,690
|
-0,165 |
-0,53% |
30,690 |
30,690 |
30,855 |
83 |
|
UBSETF MSCI USA QUALI hEUR ACC |
41,740
|
0,000 |
0,00% |
41,740 |
41,740 |
41,740 |
118 |
|
UBSETF MSCI USA QUALITY DIS |
52,610
|
-0,420 |
-0,79% |
53,030 |
52,610 |
53,030 |
11.995 |
|
UBSETF MSCI USA QUALITY DIS |
45,045
|
0,000 |
0,00% |
45,045 |
44,620 |
45,045 |
440 |
|
UBSETF MSCI USA SFMi H-GBP DIS |
21,180
|
-0,590 |
-2,71% |
0,000 |
0,000 |
21,770 |
0 |
|
UBSETF MSCI USA SRI hCHF ACC |
27,615
|
-0,185 |
-0,67% |
27,695 |
27,615 |
27,800 |
390 |
|
UBSETF MSCI USA SRI H-CHF DIS |
23,285
|
0,000 |
0,00% |
0,000 |
0,000 |
23,285 |
0 |
|
UBSETF MSCI USA SRI hEUR DIS |
27,595
|
0,000 |
0,00% |
27,595 |
27,555 |
27,595 |
754 |
|
UBSETF MSCI USA SRI USD DIS |
230,300
|
-0,550 |
-0,24% |
231,000 |
230,300 |
230,850 |
121 |
|
UBSETF MSCI USA USD ACC |
32,650
|
-0,175 |
-0,53% |
32,805 |
32,625 |
32,825 |
5.111 |
|
UBSETF MSCI USA USD DIS |
138,220
|
-0,060 |
-0,04% |
138,220 |
138,220 |
138,280 |
723 |
|
UBSETF MSCI USA USD DIS |
466,750
|
0,000 |
0,00% |
466,250 |
466,250 |
466,750 |
56 |
|
UBSETF MSCI USA USD DIS |
550,000
|
+1,200 |
+0,22% |
550,000 |
549,400 |
548,800 |
191 |
|
UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0,000 |
0,000 |
38,275 |
0 |
|
UBSETF MSCI USA USD UKDIS |
29,765
|
-0,175 |
-0,58% |
29,890 |
29,765 |
29,940 |
11.027 |
|
UBSETF MSCI USA VALUE USD DIS |
113,740
|
-0,360 |
-0,32% |
113,740 |
113,680 |
114,100 |
157 |
|
UBSETF MSCI World SRI USD ACC |
33,440
|
-0,025 |
-0,07% |
33,440 |
33,440 |
33,465 |
16 |
|
UBSETF MSCI World SRI USD ACC |
28,250
|
-0,095 |
-0,34% |
28,250 |
28,250 |
28,345 |
175 |
|
UBSETF MSCI World SRI USD DIS |
141,960
|
0,000 |
0,00% |
141,360 |
141,360 |
141,960 |
4 |
|
UBSETF MSCI World SRI USD DIS |
166,080
|
-0,660 |
-0,40% |
167,760 |
165,800 |
166,740 |
213 |
|
UBSETF MSCI World USD ACC |
33,030
|
-0,245 |
-0,74% |
33,200 |
33,030 |
33,275 |
9.829 |
|
UBSETF MSCI WORLD USD DIS |
92,120
|
+0,080 |
+0,09% |
92,610 |
92,120 |
92,040 |
707 |
|
UBSETF MSCI WORLD USD DIS |
78,410
|
-0,310 |
-0,39% |
78,490 |
78,410 |
78,720 |
147 |
|
UBSETF MSCI World USD DIS |
313,250
|
-0,750 |
-0,24% |
314,100 |
313,250 |
314,000 |
260 |
|
UBSETF MSCI World USD DIS |
370,000
|
+0,350 |
+0,09% |
370,300 |
370,000 |
369,650 |
415 |
|
UBSETF PALLADIUM USD Acc |
102,180
|
0,000 |
0,00% |
105,720 |
102,180 |
102,180 |
325 |
|
UBSETF PLATINUM USD ACC |
91,860
|
-1,920 |
-2,05% |
91,860 |
91,860 |
93,780 |
80 |
|
UBSETF PLATINUM USD ACC |
78,580
|
-0,930 |
-1,17% |
78,580 |
78,520 |
79,510 |
3.000 |
|
UBSETF S&P 500 ESG hCHF ACC |
4,967
|
-0,020 |
-0,39% |
4,993 |
4,967 |
4,987 |
71.977 |
|
UBSETF S&P 500 ESG hEUR ACC |
32,245
|
0,000 |
0,00% |
32,250 |
32,245 |
32,245 |
1.308 |
|
UBSETF S&P 500 ESG USD ACC |
41,415
|
-0,145 |
-0,35% |
41,560 |
41,380 |
41,560 |
3.367 |
|
UBSETF S&P 500 ESG USD DIS |
38,845
|
+0,095 |
+0,25% |
38,845 |
38,845 |
38,750 |
296 |
|
UBSETF S&P 500 hCHF ACC |
5,350
|
-0,028 |
-0,52% |
5,375 |
5,350 |
5,378 |
24.281 |
|
UBSETF S&P 500 hEUR ACC |
27,140
|
+0,045 |
+0,17% |
27,200 |
27,135 |
27,095 |
1.529 |
|
UBSETF S&P 500 H-EUR DIS |
20,680
|
+0,275 |
+1,35% |
0,000 |
0,000 |
20,405 |
0 |
|
UBSETF S&P 500 hGBP DIS |
28,215
|
-0,075 |
-0,27% |
28,290 |
28,185 |
28,290 |
802 |
|
UBSETF S&P 500 USD DIS |
78,050
|
-0,440 |
-0,56% |
78,050 |
78,050 |
78,490 |
57 |
|
UBSETF S&P 500 USD DIS |
91,840
|
-0,360 |
-0,39% |
91,840 |
91,780 |
92,200 |
300 |
|
UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
|
0,000 |
0,00% |
0,000 |
0,000 |
11,974 |
0 |
|
UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
|
0,000 |
0,00% |
0,000 |
0,000 |
14,754 |
0 |
|
UBSETF SILVER USD Acc |
290,650
|
+2,500 |
+0,87% |
292,400 |
290,200 |
288,150 |
244 |
|
UBSETF SLI CHF DIS |
200,300
|
-2,500 |
-1,23% |
201,950 |
200,100 |
202,800 |
2.798 |
|
UBSETF SMI CHF DIS |
121,500
|
-1,460 |
-1,19% |
122,740 |
121,460 |
122,960 |
10.575 |
|
UBSETF SMIM CHF DIS |
265,350
|
-3,500 |
-1,30% |
267,600 |
264,700 |
268,850 |
1.185 |
|
UBSETF SP Div Aristo Elite USD |
10,566
|
-0,030 |
-0,28% |
10,608 |
10,566 |
10,596 |
6.719 |
|
UBSETF SPI CHF DIS |
75,820
|
-0,770 |
-1,01% |
76,440 |
75,750 |
76,590 |
16.798 |
|
UBSETF SPI MID CHF DIS |
112,900
|
-1,640 |
-1,43% |
114,140 |
112,780 |
114,540 |
6.898 |
|
UBSETF SUST DEV BANK hCHF ACC |
9,551
|
+0,005 |
+0,05% |
9,570 |
9,551 |
9,546 |
1.405 |
|
UBSETF SUST DEV BANK hEUR ACC |
10,019
|
0,000 |
0,00% |
10,027 |
10,001 |
10,019 |
2.224 |
|
UBSETF SUST DEV BANK USD ACC |
11,919
|
-0,010 |
-0,08% |
11,930 |
11,909 |
11,929 |
4.064 |
|
UBSETF SUST DEV BANK USD DIS |
10,920
|
+0,011 |
+0,10% |
10,920 |
10,920 |
10,909 |
446 |
|
UBSETF SXI REAL ESTATE DIS |
33,490
|
+0,040 |
+0,12% |
33,715 |
33,420 |
33,450 |
21.763 |
|
UBSETF SXI REALESTATE FUND DIS |
9,085
|
-0,025 |
-0,27% |
9,150 |
9,058 |
9,110 |
33.162 |
|
UBSETF US LiCorp 1-5 hCHF ACC |
13,258
|
-0,018 |
-0,14% |
13,303 |
13,257 |
13,276 |
3.552 |
|
UBSETF US LiCorp 1-5 hEUR ACC |
14,817
|
0,000 |
0,00% |
14,817 |
14,817 |
14,817 |
1.661 |
|
UBSETF US LiCorp 1-5 hGBP DIS |
12,805
|
-0,017 |
-0,14% |
12,821 |
12,789 |
12,822 |
9.952 |
|
UBSETF US LIQ CORP 1-5 USD ACC |
17,876
|
-0,041 |
-0,23% |
17,913 |
17,876 |
17,917 |
3.996 |
|
UBSETF US LIQ CORP 1-5 USD DIS |
14,025
|
+0,005 |
+0,04% |
14,025 |
14,025 |
14,020 |
13 |
|
UBSETF US LIQ CORP hCHF ACC |
15,554
|
-0,017 |
-0,11% |
15,597 |
15,530 |
15,570 |
2.269 |
|
UBSETF US LIQ CORP hCHF DIS |
11,268
|
-0,028 |
-0,25% |
11,330 |
11,268 |
11,296 |
7.950 |
|
UBSETF US LIQ CORP hEUR ACC |
15,180
|
+0,002 |
+0,02% |
15,180 |
15,180 |
15,178 |
676 |
|
UBSETF US LIQ CORP hEUR ACC |
17,537
|
+0,010 |
+0,06% |
17,537 |
17,537 |
17,527 |
587 |
|
UBSETF US LIQ CORP hGBP DIS |
9,335
|
0,000 |
0,00% |
9,335 |
9,335 |
9,335 |
925 |
|
UBSETF US LIQ CORP hGBP DIS |
14,299
|
+0,016 |
+0,11% |
14,299 |
14,298 |
14,283 |
1.212 |
|
UBSETF US LIQ CORP USD ACC |
14,263
|
-0,002 |
-0,01% |
14,263 |
14,254 |
14,264 |
3.144 |
|
UBSETF US LIQ CORP USD DIS |
15,242
|
-0,086 |
-0,56% |
15,276 |
15,242 |
15,328 |
7.162 |
|
UBSETF US LIQ CORP USD DIS |
15,390
|
-0,070 |
-0,46% |
15,455 |
15,390 |
15,461 |
843 |
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0,000 |
0,000 |
13,762 |
0 |
|
UBSETF US LiqCorSust USD ACC |
20,504
|
+0,081 |
+0,40% |
20,504 |
20,504 |
20,423 |
565 |
|
UBSETF US TREASU 10+ hEUR DIS |
7,096
|
+0,153 |
+2,21% |
7,096 |
7,096 |
6,943 |
1.489 |
|
UBSETF US TREASU 1-3 H-EUR DIS |
10,155
|
-0,001 |
0,00% |
0,000 |
0,000 |
10,156 |
0 |
|
UBSETF US TREASUR 1-3 USD ACC |
14,353
|
-0,008 |
-0,05% |
0,000 |
0,000 |
14,360 |
0 |
|
UBSETF US TREASUR 1-3 USD DIS |
24,603
|
-0,026 |
-0,11% |
0,000 |
0,000 |
24,629 |
0 |
|
UBSETF US TREASUR 7-10 USD ACC |
12,122
|
0,000 |
0,00% |
12,122 |
12,122 |
12,122 |
851 |
|
UBSETF US TREASUR 7-10 USD DIS |
38,964
|
-0,058 |
-0,15% |
38,992 |
38,964 |
39,022 |
5 |
|
UBSETF USA PRIME VAL H-CHF ACC |
21,215
|
0,000 |
0,00% |
0,000 |
0,000 |
21,215 |
0 |
|
UBSETF USD EM SOVER hCHF ACC |
10,787
|
-0,063 |
-0,59% |
10,830 |
10,785 |
10,850 |
7.548 |
|
UBSETF USD EM SOVER hEUR ACC |
11,760
|
+0,043 |
+0,37% |
11,760 |
11,760 |
11,716 |
436 |
|
UBSETF USD EM SOVER hGBP DIS |
8,344
|
0,000 |
0,00% |
8,344 |
8,344 |
8,344 |
113 |
|
UBSETF USD EM SOVER USD ACC |
14,410
|
-0,024 |
-0,17% |
14,410 |
14,410 |
14,434 |
1.552 |
|
UBSETF USD EM SOVER USD DIS |
9,100
|
-0,172 |
-1,86% |
9,100 |
9,100 |
9,272 |
4.000 |
|
UBSETF USD EM SOVER USD DIS |
7,694
|
-0,165 |
-2,09% |
7,694 |
7,694 |
7,859 |
12.047 |
|
UC THM RTS BLN EUR CNVRT |
102,900
|
0,000 |
0,00% |
102,900 |
102,900 |
102,900 |
450 |
|
UC THM RTS BLN EUR CNVRT-Dis |
109,100
|
+1,260 |
+1,17% |
109,100 |
109,100 |
107,840 |
560 |
|
UniGlobal |
430,100
|
+3,700 |
+0,87% |
430,100 |
430,100 |
426,400 |
100 |
|
UNISYS |
4,740
|
+0,040 |
+0,85% |
0,000 |
0,000 |
4,700 |
0 |
|