|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
13.03
|
-3.19
|
95.46
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
11.36
|
-0.01
|
205.73
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.45
|
41.27
|
44.75
|
1710.95
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.95
|
28.61
|
15.47
|
1578.97
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3134.73
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
34.68
|
42.15
|
3134.73
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.97
|
34.09
|
-
|
1913.76
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1913.76
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.41
|
26.53
|
17.90
|
624.95
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.31
|
38.72
|
27.21
|
504.39
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
35.58
|
23.02
|
1470.65
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
152.89
|
209.51
|
176.28
|
439.85
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
324.21
|
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