|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
10.33
|
-2.30
|
97.31
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.97
|
9.75
|
0.39
|
199.96
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.78
|
26.83
|
32.28
|
1988.54
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.77
|
13.97
|
4.27
|
1670.1
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3357.35
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.19
|
24.38
|
35.36
|
3357.35
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.29
|
23.72
|
32.10
|
2276.63
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.15
|
-
|
-
|
2276.63
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.51
|
14.64
|
8.15
|
750.39
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
40.40
|
28.65
|
582.27
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.62
|
34.93
|
21.59
|
1521.29
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
118.04
|
189.92
|
170.69
|
555.96
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
573.29
|
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