|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.64
|
44.33
|
34.65
|
574.96
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.38
|
35.53
|
24.78
|
1592.02
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
202.56
|
348.86
|
252.32
|
710.39
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.48
|
23.39
|
-
|
371.07
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.92
|
19.39
|
-
|
371.07
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
180.52
|
374.82
|
333.17
|
689.49
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
206.26
|
-
|
-
|
114.32
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
15.93
|
5.90
|
1569.27
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
15.92
|
5.88
|
1569.27
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.96
|
-
|
-
|
1569.27
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.89
|
1.68
|
-11.14
|
1569.27
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1569.27
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.18
|
9.21
|
-3.74
|
1569.27
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.88
|
71.40
|
76.11
|
590.53
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.85
|
-
|
-
|
590.53
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.53
|
31.39
|
40.85
|
116.4
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
116.4
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
546.41
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.82
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.