|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.73
|
4.84
|
36.73
|
515.88
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.04
|
37.14
|
50.22
|
1467.12
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
35.53
|
45.02
|
59.83
|
580.06
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
37.93
|
54.84
|
75.48
|
2877.94
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.01
|
6.74
|
28.86
|
582.24
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.84
|
11.61
|
34.90
|
87.79
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.13
|
19.67
|
48.17
|
326.99
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.83
|
-59.06
|
-57.45
|
7.43
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.36
|
-6.96
|
-0.10
|
41.93
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.36
|
0.10
|
-4.70
|
108.28
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.51
|
1.58
|
-1.93
|
174.87
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.43
|
13.52
|
45.82
|
1316.18
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.19
|
-5.81
|
11.65
|
1405.77
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.19
|
10.38
|
36.02
|
2813.3
|
|
UBS ETF (CH) – SPI® (CHF) A-dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
5.89
|
28.58
|
1402.26
|
|
UBS ETF (CH) – SPI® Mid (CHF) A-dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.78
|
-1.84
|
18.80
|
511.16
|
|
UBS ETF (CH) – SXI Real Estate® (CHF) A-dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
4.03
|
11.51
|
382.06
|
|
UBS ETF (CH) – SXI Real Estate® Funds (CHF) A-dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.20
|
0.28
|
14.83
|
1240.9
|
|
UBS ETF (CH) – Silver (USD) A-dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.45
|
36.88
|
72.77
|
233.71
|
|
UBS ETF (IE) - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
17.33
|
-
|
-
|
166.92
|
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