UBS FUND CMCI CommCarry CHF
|
111,560 |
|
16/01/2025, 10:39 |
112,220 |
112,160 |
112,240 |
+Info
|
UBS FUND COMMO CMCI SF H-CHF
|
13,100 |
-1,27% |
20/01/2025, 08:01 |
13,100 |
13,100 |
13,100 |
+Info
|
UBS FUND COMMO CMCI SF H-EUR
|
12,690 |
|
20/01/9489, 17:05 |
12,690 |
12,690 |
12,690 |
+Info
|
UBS FUND COMMO CMCI SF H-GBP
|
12,740 |
|
11/12/2023, 15:15 |
12,740 |
12,740 |
12,740 |
+Info
|
UBS FUND COMMO CMCI SF USD
|
16,590 |
|
14/01/2025, 14:39 |
16,590 |
16,590 |
16,590 |
+Info
|
UBS FUND BBG COMM INDEX USD
|
69,830 |
|
17/01/2025, 11:48 |
70,130 |
69,830 |
70,130 |
+Info
|
UBS FUND CMCI Com Carry USD A
|
150,320 |
|
15/01/2025, 14:50 |
150,320 |
150,320 |
150,320 |
+Info
|
UBS FUND CMCI COMP SF USD ACC
|
109,000 |
+0,41% |
20/01/2025, 08:04 |
108,800 |
108,800 |
109,000 |
+Info
|
UBS FUND CMCI xAGRI SF USD
|
217,100 |
|
17/01/2025, 16:17 |
217,100 |
217,100 |
217,100 |
+Info
|
UBS FUND CMCI xAGRI SF H-CHF
|
158,360 |
-0,42% |
20/01/2025, 08:01 |
158,360 |
158,360 |
158,360 |
+Info
|
UBS FUND CMCI xAGRI SF H-EUR
|
153,180 |
|
22/12/2023, 16:19 |
153,500 |
152,720 |
154,080 |
+Info
|
UBS FUND CMCI xAGRI SF H-GBP
|
133,100 |
|
14/03/2023, 16:21 |
133,800 |
133,100 |
133,800 |
+Info
|
UBS FUND MSCI ASIA xJP SF USD
|
174,260 |
+2,23% |
20/01/2025, 08:01 |
174,260 |
174,260 |
174,260 |
+Info
|
UBS FUND MSCI ACWI SF USD UKD
|
161,140 |
+1,09% |
20/01/2025, 08:01 |
161,140 |
161,140 |
161,140 |
+Info
|
UBS FUND MSCI ACWI SF USD
|
194,520 |
|
20/01/2025, 08:01 |
194,520 |
194,520 |
194,520 |
+Info
|
UBS FUND MSCI ACWI SF H-CHF UK
|
164,520 |
|
15/01/2025, 08:00 |
166,080 |
164,640 |
166,080 |
+Info
|
UBS FUND MSCI ACWI SF H-CHF
|
198,940 |
-0,03% |
20/01/2025, 08:01 |
198,940 |
198,940 |
198,940 |
+Info
|
UBS FUND MSCI ACWI SF H-EUR UK
|
166,100 |
|
20/01/2483, 17:05 |
166,100 |
166,100 |
166,100 |
+Info
|
UBS FUND MSCI ACWI SF H-EUR
|
178,300 |
+0,76% |
19/01/2024, 10:43 |
178,120 |
178,120 |
178,300 |
+Info
|
UBS FUND MSCI ACWI SF H-GBP UK
|
182,220 |
+0,98% |
19/01/2024, 12:46 |
182,220 |
182,220 |
182,220 |
+Info
|
UBS FUND MSCI ACWI H-JPY ACC
|
1.872,200 |
|
28/12/2023, 14:56 |
1.872,200 |
1.872,200 |
1.873,400 |
+Info
|
UBS FUND MSCI ACWI H-SGD ACC
|
136,960 |
|
28/07/2023, 09:57 |
136,960 |
136,960 |
136,960 |
+Info
|
UBS FUND MSCI ACWI SF H-USD UK
|
236,000 |
|
20/01/8811, 17:36 |
236,450 |
236,000 |
236,450 |
+Info
|
UBS FUND MSCI ACWI SF H-USD
|
250,850 |
|
15/01/2025, 08:00 |
250,850 |
250,850 |
250,850 |
+Info
|
UBS FUND MSCI EM SF USD
|
52,860 |
-0,09% |
20/01/2025, 08:01 |
52,860 |
52,860 |
52,860 |
+Info
|
UBS FUND MSCI USA SF USD ACC
|
172,220 |
+0,06% |
20/01/2025, 08:01 |
172,220 |
172,220 |
172,220 |
+Info
|
UBS FUND S&P 500 SF USD ACC
|
116,700 |
+0,78% |
20/01/2025, 08:01 |
116,700 |
116,700 |
116,700 |
+Info
|
UBS FUND BBG COMM INDEX CHF
|
50,590 |
|
17/01/2025, 16:35 |
50,490 |
50,490 |
50,590 |
+Info
|
UBS FUND BBG COMM INDEX EUR
|
48,615 |
|
20/01/4906, 17:05 |
48,770 |
48,615 |
48,770 |
+Info
|
UBS FUND BBG COMM INDEX GBP
|
52,960 |
|
03/01/2024, 08:17 |
53,000 |
52,960 |
53,000 |
+Info
|
UBS FUND CMCI COMP SF CHF ACC
|
76,490 |
+0,53% |
20/01/2025, 08:01 |
76,490 |
76,490 |
76,490 |
+Info
|
UBS FUND CMCI COMP SF EUR ACC
|
75,400 |
+0,83% |
19/01/2024, 14:12 |
75,400 |
75,400 |
75,400 |
+Info
|
UBS FUND CMCI COMP SF GBP ACC
|
127,260 |
|
10/01/2024, 10:31 |
127,260 |
127,260 |
127,260 |
+Info
|
UBS FUND EU EQ Def Call EUR
|
125,560 |
|
20/01/0931, 17:05 |
125,560 |
125,560 |
125,560 |
+Info
|
UBS FUND EU EQ Def Put EUR ACC
|
132,900 |
|
20/01/2110, 17:05 |
132,000 |
132,000 |
132,900 |
+Info
|
UBS FUND US EQ Def Call USD
|
186,660 |
|
16/01/2025, 08:03 |
186,660 |
186,660 |
186,660 |
+Info
|
UBS FUND US EQ Def Put USD ACC
|
140,600 |
|
20/01/1189, 17:36 |
140,600 |
140,600 |
140,600 |
+Info
|
UBSETF MSCI CANADA hUSD DIS
|
38,505 |
|
17/01/2025, 14:40 |
38,350 |
38,305 |
38,505 |
+Info
|
UBS (LUX) FUND SOLUTIONS
|
11,655 |
|
20/01/1479, 17:05 |
11,655 |
11,655 |
11,655 |
+Info
|
UBSETF USLiqCorp1-5SushCHF ACC
|
9,604 |
|
17/01/2025, 15:11 |
9,606 |
9,604 |
9,612 |
+Info
|
UBSETF US Liq Corp 1-5 Sus ACC
|
12,419 |
|
17/01/2025, 09:05 |
12,419 |
12,419 |
12,419 |
+Info
|
UBSETF HIGH QUAL LIQUI EUR DIS
|
10,452 |
|
29/12/2023, 08:35 |
10,452 |
10,452 |
10,452 |
+Info
|
UBSETF Euro Area Liq Corp DIS
|
10,988 |
|
17/01/2025, 09:12 |
10,988 |
10,988 |
10,988 |
+Info
|
UBSETF US LIQ CORP USD DIS
|
14,925 |
|
17/01/2025, 16:01 |
14,886 |
14,886 |
14,977 |
+Info
|
UBSETF US LIQ CORP 1-5 USD DIS
|
13,949 |
|
16/01/2025, 16:19 |
13,937 |
13,937 |
13,949 |
+Info
|
UBSETF US LiCorp 1-5 hEUR ACC
|
14,200 |
|
20/01/6954, 17:05 |
14,200 |
14,200 |
14,200 |
+Info
|
UBSETF US LiCorp 1-5 hGBP DIS
|
12,858 |
|
12/01/2024, 10:37 |
12,883 |
12,858 |
12,883 |
+Info
|
UBSETF US LIQ CORP hEUR ACC
|
16,567 |
|
20/01/4515, 17:05 |
16,572 |
16,567 |
16,572 |
+Info
|
UBSETF US LIQ CORP hGBP DIS
|
13,954 |
|
08/01/2024, 13:35 |
13,954 |
13,954 |
13,954 |
+Info
|
UBSETF US LIQ CORP hCHF ACC
|
14,846 |
|
17/01/2025, 15:40 |
14,828 |
14,828 |
14,846 |
+Info
|