|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.91
|
13.75
|
0.18
|
202.83
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.25
|
42.94
|
45.35
|
1566.23
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.32
|
32.39
|
17.11
|
1481.71
|
|
UBS SMI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2920.59
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
32.97
|
38.75
|
2920.59
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.93
|
34.05
|
-
|
1425.12
|
|
UBS SPI® ESG ETF CHF dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1425.12
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.22
|
34.55
|
22.61
|
614.94
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.92
|
42.40
|
28.54
|
465.62
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.03
|
39.86
|
26.50
|
1382.94
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
63.53
|
163.66
|
100.93
|
359.9
|
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