UBSETF GOLD USD Dis
|
96,840 |
+0,35% |
24/03/2025, 08:06 |
97,460 |
96,840 |
97,460 |
+Info
|
UBSETF US LiqCorSust USD ACC
|
20,175 |
|
24/03/4507, 17:42 |
20,200 |
20,175 |
20,200 |
+Info
|
UBSETF GLOBAL GENDER hUSD ACC
|
25,265 |
|
24/03/1433, 17:42 |
25,320 |
25,265 |
25,320 |
+Info
|
U.S. Global Jets UCITS ETF
|
5,735 |
+7,02% |
24/03/3450, 17:13 |
5,689 |
5,689 |
5,735 |
+Info
|
UBAM (CH) Gold + (CHF) AH
|
9,190 |
|
16/08/2023, 20:00 |
|
|
|
+Info
|
UBSETF CMCI OIL CHF Acc
|
38,910 |
+0,75% |
24/03/2025, 08:00 |
38,910 |
38,910 |
38,910 |
+Info
|
UBSETF CMCI OIL USD DIS
|
48,235 |
|
24/03/1280, 17:42 |
48,235 |
48,235 |
48,235 |
+Info
|
UBS (CH) Index Fund - Bonds CHF
|
998,430 |
+0,15% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund - Equities
|
1.268,320 |
+0,31% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 3 - Equitie
|
2.019,170 |
-0,08% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 3 - Equitie
|
1.713,200 |
-0,44% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 3 - Equitie
|
2.265,360 |
-0,35% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 3 - Equitie
|
3.494,990 |
+0,10% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 3 - Real Es
|
1.231,050 |
+0,36% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Bonds G
|
672,170 |
+0,33% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Equitie
|
1.088,000 |
-0,51% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Real Es
|
1.997,450 |
-0,11% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Institutional Fund - E
|
1.304,170 |
+0,05% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Institutional Fund 2 -
|
2.601,310 |
+0,01% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Property Fund - Direct
|
21,100 |
-0,47% |
24/03/2025, 08:01 |
17,950 |
17,850 |
18,000 |
+Info
|
UBS (CH) Property Fund - Léman
|
152,400 |
|
24/03/4643, 17:42 |
95,950 |
95,700 |
97,250 |
+Info
|
UBS (CH) PF Swiss Mixed Sima",
|
154,200 |
|
24/03/2025, 08:07 |
106,800 |
106,600 |
107,200 |
+Info
|
UBS (CH) PF-Swiss Residential A
|
98,300 |
+0,10% |
24/03/2025, 08:01 |
67,850 |
67,600 |
68,400 |
+Info
|
UBS (CH) Property Fund - Direct
|
14,480 |
|
24/03/4643, 17:42 |
13,100 |
12,950 |
13,150 |
+Info
|
UBS (CH) Suisse - 45 (CHF) P-di
|
150,230 |
+0,08% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Vitainvest - Swiss 50
|
162,430 |
+0,31% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 100
|
137,840 |
-0,03% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 25
|
339,850 |
+0,01% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 50
|
275,030 |
-0,06% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 75
|
143,090 |
-0,14% |
24/03/0800, 17:42 |
|
|
|
+Info
|
UBSETF MSCI Europe LCS ACC
|
16,982 |
|
16/11/2023, 08:36 |
16,982 |
16,982 |
16,982 |
+Info
|
UBSETF Nareit Dev Green
|
110,920 |
-0,18% |
24/03/2025, 08:04 |
110,600 |
110,600 |
110,920 |
+Info
|
UBSETF MSCI US LO VOL USD DIS
|
30,340 |
|
05/03/2025, 14:46 |
30,375 |
30,340 |
30,375 |
+Info
|
UBSETF MSCI US LO VOL hEUR ACC
|
25,575 |
|
28/12/2023, 16:20 |
25,020 |
25,020 |
25,580 |
+Info
|
UBSETF MSCI USA PRIME VALU DIS
|
30,650 |
|
24/03/6355, 17:42 |
30,885 |
30,650 |
30,910 |
+Info
|
UBSETF MSCI USA PVALU hEUR ACC
|
27,385 |
|
10/01/2024, 10:15 |
27,305 |
27,305 |
27,385 |
+Info
|
UBSETF MSCI USA PVALU hGBP DIS
|
14,902 |
|
08/12/2023, 12:11 |
14,908 |
14,902 |
14,908 |
+Info
|
UBSETF MSCI USA QUALITY DIS
|
44,015 |
|
24/03/4464, 17:42 |
44,080 |
43,790 |
44,080 |
+Info
|
UBSETF Factor USA Quality CHF
|
23,475 |
|
24/03/4095, 17:42 |
23,475 |
23,475 |
23,475 |
+Info
|
UBSETF MSCI USA QUALI hEUR ACC
|
35,885 |
+1,34% |
19/01/2024, 12:24 |
35,880 |
35,880 |
35,885 |
+Info
|
UBSETF MSCI USA QUALI hGBP DIS
|
25,280 |
|
15/01/2024, 13:29 |
25,280 |
25,280 |
25,280 |
+Info
|
UBSETF World min Vola ESG
|
138,060 |
|
06/03/2025, 16:29 |
138,060 |
138,060 |
138,060 |
+Info
|
UBSETF GLOBAL GENDER USD DIS
|
16,400 |
|
03/03/2025, 14:15 |
16,400 |
16,400 |
16,400 |
+Info
|
UBSETF GLOBAL GENDER hGBP ACC
|
19,090 |
+0,55% |
19/01/2024, 15:06 |
19,120 |
19,090 |
19,120 |
+Info
|
UBSETF GLOBAL GENDER USD ACC
|
20,545 |
|
24/03/3385, 17:42 |
20,465 |
20,465 |
20,635 |
+Info
|
UBSETF GLOBAL GENDER hCHF ACC
|
18,416 |
|
24/03/0420, 17:42 |
18,594 |
18,416 |
18,594 |
+Info
|
UBSETF GLOBAL GENDER hCHF DIS
|
15,578 |
|
18/03/2025, 14:00 |
15,592 |
15,578 |
15,592 |
+Info
|
UBSETF MSCI ACWI SRI USD ACC
|
21,845 |
+1,79% |
24/03/2025, 08:03 |
21,845 |
21,845 |
21,845 |
+Info
|
UBSETF MSCI ACWI SRI USD DIS
|
17,736 |
|
24/03/2953, 17:42 |
17,736 |
17,736 |
17,736 |
+Info
|
UBS ETF ACWI SRI hdg JPY
|
966,000 |
|
28/07/2022, 08:52 |
968,000 |
966,000 |
968,000 |
+Info
|