UBSETF GOLD USD Acc
|
77,300 |
+1,18% |
17/05/2024, 15:17 |
76,640 |
76,480 |
77,300 |
10.006,000 |
+Info
|
UBSETF US LiqCorSust USD ACC
|
19,280 |
|
16/05/2024, 12:53 |
19,280 |
19,280 |
19,280 |
577,000 |
+Info
|
UBSETF GLOBAL GENDER hUSD ACC
|
23,715 |
-0,29% |
17/05/2024, 10:22 |
23,775 |
23,715 |
23,860 |
1.594,000 |
+Info
|
U.S. Global Jets UCITS ETF
|
5,735 |
+7,02% |
18/05/3450, 17:13 |
5,689 |
5,689 |
5,735 |
604,000 |
+Info
|
UBAM (CH) Gold + (CHF) AH
|
9,190 |
|
16/08/2023, 20:00 |
|
|
|
|
+Info
|
UBSETF CMCI OIL CHF Acc
|
42,165 |
+0,72% |
17/05/2024, 15:06 |
42,250 |
42,000 |
42,250 |
408,000 |
+Info
|
UBSETF CMCI OIL USD DIS
|
51,000 |
|
16/05/2024, 08:30 |
51,250 |
51,000 |
51,250 |
718,000 |
+Info
|
UBS (CH) Property Fund - Direct
|
19,900 |
|
17/05/2024, 15:30 |
17,950 |
17,850 |
18,000 |
24.486,000 |
+Info
|
UBS (CH) Property Fund - Léman
|
135,500 |
+0,37% |
17/05/2024, 15:30 |
95,950 |
95,700 |
97,250 |
7.379,000 |
+Info
|
UBS (CH) PF Swiss Mixed Sima
|
133,000 |
|
17/05/2024, 15:30 |
106,800 |
106,600 |
107,200 |
15.740,000 |
+Info
|
UBS (CH) PF-Swiss Residential A
|
85,800 |
|
17/05/2024, 15:30 |
67,850 |
67,600 |
68,400 |
9.367,000 |
+Info
|
UBS (CH) Suisse - 45 (CHF) P-di
|
145,220 |
+0,14% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
UBS (CH) Vitainvest - World 100
|
134,830 |
|
16/05/2024, 20:00 |
|
|
|
|
+Info
|
UBS (CH) Vitainvest - World 25
|
337,730 |
+0,05% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
UBS (CH) Vitainvest - World 50
|
271,710 |
+0,04% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
UBS (CH) Vitainvest - World 75
|
140,460 |
+0,19% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
UBSETF MSCI ACWI ESG USD DIS
|
15,502 |
-0,06% |
17/05/2024, 15:35 |
15,480 |
15,480 |
15,540 |
9.865,000 |
+Info
|
UBSETF MSCI ACWI ESG hEUR ACC
|
16,374 |
+0,78% |
19/01/2024, 13:47 |
16,354 |
16,348 |
16,374 |
3.307,000 |
+Info
|
UBSETF MSCI ACWI ESG hGBP ACC
|
17,656 |
+0,66% |
19/01/2024, 15:06 |
17,700 |
17,656 |
17,710 |
829,000 |
+Info
|
UBSETF MSCI ACWI ESG hJPY ACC
|
1.704,800 |
|
15/11/2023, 14:08 |
1.704,800 |
1.704,800 |
1.704,800 |
100,000 |
+Info
|
UBSETF MSCI ACWI ESG hCHF ACC
|
16,352 |
-0,20% |
17/05/2024, 15:35 |
16,352 |
16,336 |
16,376 |
52.758,000 |
+Info
|
UBSETF MSCI ACWI ESG hCHF DIS
|
14,720 |
|
14/05/2024, 11:44 |
14,720 |
14,720 |
14,720 |
400,000 |
+Info
|
UBSETF MSCI ACWI ESG hUSD ACC
|
19,884 |
+3,05% |
17/05/2024, 10:03 |
19,862 |
19,860 |
19,884 |
1.968,000 |
+Info
|
UBSETF MSCI Europe LCS ACC
|
16,982 |
|
16/11/2023, 08:36 |
16,982 |
16,982 |
16,982 |
110,000 |
+Info
|
UBSETF MSCI US LO VOL USD DIS
|
27,525 |
|
25/04/2024, 07:07 |
27,475 |
27,475 |
27,525 |
688,000 |
+Info
|
UBSETF MSCI US LO VOL hEUR ACC
|
25,575 |
|
28/12/2023, 16:20 |
25,020 |
25,020 |
25,580 |
515,000 |
+Info
|
UBSETF MSCI USA PRIME VALU DIS
|
31,615 |
|
10/05/2024, 09:04 |
31,615 |
31,615 |
31,615 |
270,000 |
+Info
|
UBSETF MSCI USA PVALU hEUR ACC
|
27,385 |
|
10/01/2024, 10:15 |
27,305 |
27,305 |
27,385 |
740,000 |
+Info
|
UBSETF MSCI USA PVALU hGBP DIS
|
14,902 |
|
08/12/2023, 12:11 |
14,908 |
14,902 |
14,908 |
19.261,000 |
+Info
|
UBSETF MSCI USA QUALITY DIS
|
44,210 |
|
15/05/2024, 12:49 |
44,210 |
44,210 |
44,210 |
436,000 |
+Info
|
UBSETF Factor USA Quality CHF
|
23,930 |
+0,04% |
17/05/2024, 07:02 |
23,930 |
23,930 |
23,930 |
566,000 |
+Info
|
UBSETF MSCI USA QUALI hEUR ACC
|
35,885 |
+1,34% |
19/01/2024, 12:24 |
35,880 |
35,880 |
35,885 |
4.503,000 |
+Info
|
UBSETF MSCI USA QUALI hGBP DIS
|
25,280 |
|
15/01/2024, 13:29 |
25,280 |
25,280 |
25,280 |
38,000 |
+Info
|
UBSETF GLOBAL GENDER USD DIS
|
15,698 |
+1,26% |
17/05/2024, 11:35 |
15,700 |
15,698 |
15,700 |
702,000 |
+Info
|
UBSETF GLOBAL GENDER hGBP ACC
|
19,090 |
+0,55% |
19/01/2024, 15:06 |
19,120 |
19,090 |
19,120 |
317,000 |
+Info
|
UBSETF GLOBAL GENDER USD ACC
|
19,528 |
-0,29% |
17/05/2024, 10:03 |
19,408 |
19,408 |
19,528 |
1.130,000 |
+Info
|
UBSETF GLOBAL GENDER hCHF ACC
|
17,934 |
+0,01% |
17/05/2024, 14:59 |
17,934 |
17,934 |
17,934 |
1.724,000 |
+Info
|
UBSETF GLOBAL GENDER hCHF DIS
|
14,912 |
|
03/05/2024, 09:00 |
14,912 |
14,912 |
14,912 |
3.932,000 |
+Info
|
UBSETF MSCI ACWI SRI USD ACC
|
20,775 |
-0,38% |
17/05/2024, 15:04 |
20,780 |
20,745 |
20,780 |
1.452,000 |
+Info
|
UBSETF MSCI ACWI SRI USD DIS
|
17,818 |
|
16/05/2024, 13:34 |
17,768 |
17,768 |
17,824 |
361,000 |
+Info
|
UBS ETF ACWI SRI hdg JPY
|
966,000 |
|
28/07/2022, 08:52 |
968,000 |
966,000 |
968,000 |
45.000,000 |
+Info
|
UBSETF MSCI ACWI SRI hCHF ACC
|
14,560 |
-0,18% |
17/05/2024, 15:35 |
14,558 |
14,526 |
14,566 |
38.375,000 |
+Info
|
UBSETF MSCI ACWI SRI hCHF DIS
|
13,210 |
|
18/05/4685, 17:16 |
13,210 |
13,210 |
13,210 |
720,000 |
+Info
|
UBS ETF Australia ESG
|
21,075 |
|
18/05/8141, 17:05 |
21,070 |
21,070 |
21,075 |
346,000 |
+Info
|
UBSETF MSCI AUSTRALI hUSD ACC
|
24,795 |
|
15/05/2024, 10:46 |
24,760 |
24,760 |
24,795 |
2.500,000 |
+Info
|
UBSETF MSCI AUSTRALI hCHF ACC
|
25,615 |
-0,76% |
17/05/2024, 12:32 |
25,570 |
25,535 |
25,615 |
4.614,000 |
+Info
|
UBSETF MSCI AUSTRALI hEUR ACC
|
18,872 |
-1,05% |
19/01/2024, 15:41 |
18,872 |
18,872 |
18,872 |
450,000 |
+Info
|
UBSETF MSCI AUSTRALI hGBP ACC
|
20,760 |
|
04/09/2023, 10:00 |
20,760 |
20,760 |
20,760 |
300,000 |
+Info
|
UBSETF MSCI AUSTRALIA AUD ACC
|
27,455 |
|
16/05/2024, 07:52 |
27,495 |
27,455 |
27,495 |
1.428,000 |
+Info
|
UBSETF MSCI AUSTRALIA AUD DIS
|
34,480 |
+0,38% |
19/01/2024, 15:41 |
34,480 |
34,480 |
34,480 |
508,000 |
+Info
|