UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
30.18
|
45.00
|
1575.94
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.75
|
19.82
|
22.45
|
1531.03
|
UBS SMI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2943.57
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
22.04
|
35.00
|
2943.57
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.31
|
23.10
|
-
|
1370.74
|
UBS SPI® ESG ETF CHF dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1370.74
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.25
|
23.73
|
27.79
|
569.85
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.10
|
30.94
|
30.97
|
468.62
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.17
|
28.27
|
28.37
|
1419.32
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.26
|
116.64
|
48.64
|
283.59
|