|
UBSETF MSCI JAPAN JPY ACC
|
3.027,000 |
-2,35% |
07/12/2023, 16:36 |
3.062,500 |
3.023,500 |
3.062,500 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
23,065 |
|
23/11/4976, 17:05 |
23,065 |
23,065 |
23,065 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
18,418 |
+0,10% |
19/01/2024, 12:46 |
18,418 |
18,418 |
18,418 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
27,255 |
+0,55% |
22/11/2024, 16:26 |
27,220 |
27,055 |
27,300 |
+Info
|
|
UBSETF MSCI JAPAN JPY UKDIS
|
2.734,000 |
|
23/11/0269, 17:05 |
2.734,000 |
2.734,000 |
2.734,000 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
14,394 |
+0,50% |
22/11/2024, 11:06 |
14,410 |
14,364 |
14,410 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
13,436 |
-0,07% |
22/11/2024, 10:03 |
13,436 |
13,436 |
13,436 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
13,716 |
+1,60% |
22/11/2024, 15:20 |
13,628 |
13,604 |
13,716 |
+Info
|
|
UBS LUX FUND SOLUTIONS
|
14,646 |
+1,17% |
22/11/2024, 16:36 |
14,610 |
14,538 |
14,704 |
+Info
|
|
UBSETF MSCI UK GBP ACC
|
28,340 |
-0,09% |
07/12/2023, 15:57 |
28,425 |
28,340 |
28,425 |
+Info
|
|
UBS 100 Index-Fund Switzerland
|
143,530 |
+0,34% |
21/11/2024, 20:00 |
|
|
|
+Info
|
|
UBS ETF MSCI CH IMI Div ESG
|
12,970 |
+1,49% |
22/11/2024, 14:09 |
12,970 |
12,970 |
12,970 |
+Info
|
|
UBSETF MSCI SWITZERLANDSRI DIS
|
17,674 |
+1,10% |
22/11/2024, 15:19 |
17,556 |
17,542 |
17,692 |
+Info
|
|
UBSETF SBI DOM GOV 1-3 CHF DIS
|
73,050 |
|
30/09/2021, 09:27 |
73,040 |
73,040 |
73,050 |
+Info
|
|
UBSETF SBI DOM GOV 3-7 CHF DIS
|
104,220 |
|
30/09/2021, 12:33 |
104,280 |
104,220 |
104,280 |
+Info
|
|
UBSETF SPI ESG CHF ACC
|
15,444 |
+1,38% |
22/11/2024, 16:36 |
15,336 |
15,334 |
15,466 |
+Info
|
|
UBSETF MSCI SWITZERLANDSRI ACC
|
19,944 |
+1,33% |
22/11/2024, 16:36 |
19,806 |
19,806 |
19,944 |
+Info
|
|
UBSETF GOLD hCHF Dis
|
95,000 |
+1,30% |
22/11/2024, 16:27 |
94,790 |
94,450 |
95,560 |
+Info
|
|
UBSETF GOLD hEUR Acc
|
55,090 |
+0,46% |
19/01/2024, 15:45 |
55,170 |
55,070 |
55,400 |
+Info
|
|
UBSETF GOLD USD Dis
|
77,600 |
+2,58% |
22/11/2024, 16:27 |
76,580 |
76,580 |
77,600 |
+Info
|
|
UBSETF MSCI SWITZERLAND DIS
|
20,250 |
+1,27% |
22/11/2024, 15:36 |
20,075 |
20,060 |
20,250 |
+Info
|
|
UBSETF MSCI SWITZERLANDhEURDIS
|
25,190 |
-0,67% |
19/01/2024, 10:05 |
25,110 |
25,110 |
25,190 |
+Info
|
|
UBSETF MSCI SWITZERLANDhUSDDIS
|
26,485 |
+1,24% |
22/11/2024, 14:37 |
26,385 |
26,385 |
26,485 |
+Info
|
|
UBSETF PALLADIUM USD Acc
|
98,000 |
|
20/11/2024, 12:43 |
97,780 |
97,780 |
98,000 |
+Info
|
|
UBSETF PLATINUM USD ACC
|
80,840 |
|
19/11/2024, 08:00 |
80,840 |
80,840 |
80,840 |
+Info
|
|
UBSETF SLI CHF DIS
|
198,960 |
+1,16% |
22/11/2024, 15:51 |
197,960 |
196,800 |
199,500 |
+Info
|
|
UBSETF SMI CHF DIS
|
119,400 |
+1,26% |
22/11/2024, 16:36 |
118,660 |
118,220 |
119,640 |
+Info
|
|
UBSETF SMIM CHF DIS
|
261,650 |
+1,18% |
22/11/2024, 16:08 |
259,450 |
259,450 |
261,950 |
+Info
|
|
UBSETF SPI CHF DIS
|
74,320 |
+1,16% |
22/11/2024, 16:24 |
73,880 |
73,610 |
74,490 |
+Info
|
|
UBSETF SPI MID CHF DIS
|
110,240 |
+0,79% |
22/11/2024, 16:29 |
109,800 |
109,600 |
110,400 |
+Info
|
|
UBSETF SXI REAL ESTATE DIS
|
34,995 |
+0,59% |
22/11/2024, 15:58 |
34,825 |
34,665 |
34,995 |
+Info
|
|
UBSETF SXI REALESTATE FUND DIS
|
9,568 |
+0,29% |
22/11/2024, 16:26 |
9,550 |
9,511 |
9,598 |
+Info
|
|
UBSETF SILVER USD Acc
|
290,500 |
+0,83% |
22/11/2024, 16:27 |
293,500 |
290,500 |
293,500 |
+Info
|
|
UBS ETF China Technology acc
|
5,681 |
|
23/11/2829, 17:31 |
5,681 |
5,681 |
5,681 |
+Info
|
|
UBS (CH) Property Fund - Direct
|
13,000 |
-0,38% |
22/11/2024, 16:30 |
13,100 |
12,950 |
13,150 |
+Info
|
|
UBS GROUP N
|
28,300 |
+0,57% |
22/11/2024, 16:30 |
28,170 |
27,990 |
28,450 |
+Info
|
|
UBS (CH) Property Fund - Direct
|
19,500 |
+0,77% |
22/11/2024, 16:30 |
17,950 |
17,850 |
18,000 |
+Info
|
|
UBS (CH) PF Swiss Mixed Sima",
|
152,000 |
+1,00% |
22/11/2024, 16:30 |
106,800 |
106,600 |
107,200 |
+Info
|
|
UBS (CH) Index Fund - Equities
|
1.668,810 |
+0,45% |
21/11/2024, 20:00 |
|
|
|
+Info
|
|
UBS (CH) Index Fund - Equities
|
2.340,480 |
-0,17% |
21/11/2024, 20:00 |
|
|
|
+Info
|
|
UBSETF Gl LiqCorpSust hCHF ACC
|
10,650 |
-0,26% |
22/11/2024, 14:55 |
10,650 |
10,650 |
10,650 |
+Info
|
|
UBS ETF SBI AA-BBB 1-5 ESG ACC
|
12,571 |
+0,18% |
22/11/2024, 13:49 |
12,541 |
12,541 |
12,600 |
+Info
|
|
UBS (LUX) FUND SOLUTIONS
|
11,655 |
|
23/11/1479, 17:05 |
11,655 |
11,655 |
11,655 |
+Info
|
|
UBSETF EURO INFL 1-10 EUR DIS
|
14,481 |
|
12/01/2024, 16:36 |
14,481 |
14,481 |
14,481 |
+Info
|
|
UBSETF EURO INFL 10+ EUR DIS
|
17,033 |
+0,45% |
19/01/2024, 16:35 |
17,033 |
17,033 |
17,033 |
+Info
|
|
UBSETF EU LiqCorSust EUR DIS
|
12,888 |
+0,16% |
19/01/2024, 16:35 |
12,841 |
12,841 |
12,900 |
+Info
|
|
UBSETF EU LiqCorSust hCHF ACC
|
13,213 |
+0,38% |
22/11/2024, 12:40 |
13,146 |
13,146 |
13,213 |
+Info
|
|
UBSETF Gl Liq CorpSus hUSD ACC
|
14,019 |
|
15/11/2024, 14:37 |
14,019 |
14,019 |
14,019 |
+Info
|
|
UBSETF US LIQ CORP hCHF DIS
|
10,870 |
-0,28% |
22/11/2024, 15:29 |
10,888 |
10,862 |
10,900 |
+Info
|
|
UBSETF US LIQ CORP hEUR ACC
|
14,483 |
|
23/11/2061, 17:05 |
14,483 |
14,483 |
14,483 |
+Info
|