UBSETF GOLD USD Dis
|
87,010 |
-0,11% |
17/01/2025, 16:35 |
86,890 |
86,650 |
87,230 |
+Info
|
UBSETF US LiqCorSust USD ACC
|
19,637 |
|
16/01/2025, 15:05 |
19,607 |
19,607 |
19,637 |
+Info
|
UBSETF GLOBAL GENDER hUSD ACC
|
24,645 |
|
20/12/2024, 08:02 |
24,645 |
24,645 |
24,645 |
+Info
|
UBS (CH) Property Fund - Direct
|
159,000 |
-0,63% |
17/01/2025, 16:30 |
140,500 |
139,000 |
141,500 |
+Info
|
U.S. Global Jets UCITS ETF
|
5,735 |
+7,02% |
19/01/3450, 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
|
41,440 |
-1,06% |
17/01/2025, 13:32 |
41,990 |
41,440 |
42,000 |
+Info
|
UBSETF CMCI OIL USD DIS
|
52,640 |
+0,38% |
17/01/2025, 15:22 |
52,990 |
52,640 |
53,000 |
+Info
|
UBS (CH) Index Fund - Bonds CHF
|
1.004,650 |
+0,01% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Index Fund - Equities
|
1.164,340 |
+1,18% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Bonds G
|
673,280 |
+0,22% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Equitie
|
1.002,130 |
+0,95% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Index Fund 2 - Real Es
|
2.052,010 |
+0,53% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Institutional Fund - E
|
1.264,680 |
+1,06% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Institutional Fund 2 -
|
2.729,350 |
+0,07% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Property Fund - Léman
|
157,800 |
+0,26% |
17/01/2025, 16:30 |
95,950 |
95,700 |
97,250 |
+Info
|
UBS (CH) PF-Swiss Residential A
|
100,000 |
-0,40% |
17/01/2025, 16:30 |
67,850 |
67,600 |
68,400 |
+Info
|
UBS (CH) Suisse - 45 (CHF) P-di
|
148,520 |
+0,44% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Vitainvest - Swiss 50
|
159,090 |
+0,54% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 100
|
139,620 |
+0,30% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 25
|
343,580 |
+0,23% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 50
|
278,180 |
+0,28% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBS (CH) Vitainvest - World 75
|
145,060 |
+0,18% |
16/01/2025, 20:00 |
|
|
|
+Info
|
UBSETF MSCI ACWI ESG USD DIS
|
16,844 |
+1,13% |
17/01/2025, 16:27 |
16,660 |
16,660 |
16,844 |
+Info
|
UBSETF MSCI ACWI ESG hEUR ACC
|
16,374 |
+0,78% |
19/01/2024, 13:47 |
16,354 |
16,348 |
16,374 |
+Info
|
UBSETF MSCI ACWI ESG hGBP ACC
|
17,656 |
+0,66% |
19/01/2024, 15:06 |
17,700 |
17,656 |
17,710 |
+Info
|
UBSETF MSCI ACWI ESG hJPY ACC
|
1.704,800 |
|
15/11/2023, 14:08 |
1.704,800 |
1.704,800 |
1.704,800 |
+Info
|
UBSETF MSCI ACWI ESG hCHF ACC
|
17,540 |
+0,80% |
17/01/2025, 16:35 |
17,398 |
17,394 |
17,540 |
+Info
|
UBSETF MSCI ACWI ESG hCHF DIS
|
15,642 |
|
15/01/2025, 16:35 |
15,454 |
15,454 |
15,660 |
+Info
|
UBSETF MSCI ACWI ESG hUSD ACC
|
21,830 |
|
16/01/2025, 14:52 |
21,685 |
21,685 |
21,735 |
+Info
|
UBSETF MSCI Europe LCS ACC
|
16,982 |
|
16/11/2023, 08:36 |
16,982 |
16,982 |
16,982 |
+Info
|
UBSETF Nareit Dev Green
|
112,200 |
+1,67% |
17/01/2025, 15:07 |
111,880 |
111,240 |
112,240 |
+Info
|
UBSETF MSCI US LO VOL USD DIS
|
29,160 |
|
13/01/2025, 12:51 |
29,160 |
29,160 |
29,160 |
+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
|
32,645 |
|
16/01/2025, 09:39 |
32,645 |
32,645 |
32,645 |
+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
|
49,180 |
+0,57% |
17/01/2025, 13:34 |
49,145 |
49,145 |
49,180 |
+Info
|
UBSETF Factor USA Quality CHF
|
25,450 |
+1,29% |
17/01/2025, 16:35 |
25,225 |
25,060 |
25,450 |
+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
|
130,820 |
|
16/01/2025, 08:12 |
130,200 |
130,200 |
130,820 |
+Info
|
UBSETF GLOBAL GENDER USD DIS
|
15,696 |
|
19/12/2024, 16:35 |
15,520 |
15,520 |
15,520 |
+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
|
20,410 |
+0,64% |
17/01/2025, 16:17 |
20,145 |
20,145 |
20,470 |
+Info
|
UBSETF GLOBAL GENDER hCHF ACC
|
18,714 |
+1,41% |
17/01/2025, 14:43 |
18,650 |
18,650 |
18,714 |
+Info
|
UBSETF GLOBAL GENDER hCHF DIS
|
15,478 |
|
14/01/2025, 15:06 |
15,478 |
15,478 |
15,478 |
+Info
|
UBSETF MSCI ACWI SRI USD ACC
|
22,815 |
+1,02% |
17/01/2025, 14:28 |
22,710 |
22,710 |
22,815 |
+Info
|
UBSETF MSCI ACWI SRI USD DIS
|
19,632 |
+1,46% |
17/01/2025, 16:11 |
19,442 |
19,442 |
19,632 |
+Info
|
UBS ETF ACWI SRI hdg JPY
|
966,000 |
|
28/07/2022, 08:52 |
968,000 |
966,000 |
968,000 |
+Info
|