|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.48
|
8.01
|
-2.67
|
92.69
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
8.58
|
1.01
|
214.44
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.27
|
42.90
|
31.02
|
2107.8
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.11
|
24.88
|
-1.80
|
1850.23
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.75
|
-
|
-
|
3963.54
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.37
|
41.83
|
34.24
|
3963.54
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.94
|
39.78
|
29.71
|
2691.57
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.62
|
-
|
-
|
2691.57
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.92
|
25.79
|
3.88
|
772.48
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.16
|
40.60
|
18.26
|
638.43
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.27
|
38.59
|
13.90
|
1734.74
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
59.93
|
162.79
|
166.82
|
539.33
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
585.91
|
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