| Name: |
UBP AM (EU)
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| Adresse: |
96-98, rue du Rhône |
|
1211 Geneva |
| Webseite: |
www.ubp.ch |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,200,51 | 10.2. |   | 2,37 | 10,38 | -1,85 | - | 
| A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 108,87 | 10.2. | | 2,02 | 8,38 | -7,75 | - |
| A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 115,11 | 10.2. | | 2,32 | 11,08 | -2,90 | - |
| A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 122,40 | 10.2. | | 2,47 | 12,68 | 2,48 | - |
| A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,226,18 | 10.2. | | 2,47 | 11,00 | -0,23 | - |
| A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 93,76 | 10.2. | | 2,09 | 8,96 | -6,24 | - |
| A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 117,55 | 10.2. | | 2,37 | 11,67 | -1,33 | - |
| A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 125,06 | 10.2. | | 2,53 | 13,31 | 4,18 | - |
| A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,254,66 | 10.2. | | 2,51 | 11,68 | 1,70 | - |
| A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 105,86 | 10.2. | | 0,83 | 6,51 | - | - |
| A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 105,86 | 10.2. | | 0,83 | 6,51 | - | - |
| A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,35 | 10.2. | | 0,84 | 5,87 | - | - |
| A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 106,08 | 10.2. | | 0,86 | 6,73 | - | - |
| A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 106,08 | 10.2. | | 0,86 | 6,72 | - | - |
| A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,32 | 10.2. | | 0,85 | 6,03 | - | - |
| A2P78T | U ACCESS - GLOBAL CREDIT 2024 ADQ USD | USD | 95,38 | 23.12. | | 5,01 | 5,01 | 4,13 | - |
| A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,29 | 23.12. | | 0,72 | 0,72 | -6,78 | - |
| A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,46 | 23.12. | | 0,72 | 0,72 | -6,55 | - |
| A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,93 | 23.12. | | 3,24 | 3,24 | -1,71 | - |
| A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 96,58 | 23.12. | | 4,67 | 4,67 | 4,35 | - |
| A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 98,69 | 23.12. | | 5,40 | 5,40 | 5,35 | - |
| A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,86 | 23.12. | | 5,40 | 5,40 | 5,35 | - |
| A2P780 | U ACCESS - GLOBAL CREDIT 2024 IHC CH | CHF | 102,12 | 23.12. | | 1,11 | 1,11 | -5,69 | - |
| A2P781 | U ACCESS - GLOBAL CREDIT 2024 IHC GBP | GBP | 113,56 | 23.12. | | 5,07 | 5,07 | 3,45 | - |
| A2P78Z | U ACCESS - GLOBAL CREDIT 2024 IHD CHF | CHF | 94,10 | 23.12. | | 1,10 | 1,10 | -5,43 | - |
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| DAX | 22.770,92 | -27,17 | -0,12% |
| TecDax | 3.869,24 | -5,48 | -0,14% |
| MDAX | 28.151,46 | -3,28 | -0,01% |
| Dow Jones (EOD) | 44.546,08 | -165,35 | -0,37% |
| Nasdaq 100 | 22.114,69 | 83,97 | 0,38% |
| S & P 500 (EOD) | 6.114,63 | -0,44 | -0,01% |
| SMI | 12.875,08 | 35,21 | 0,27% |
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| EUR/US$ | 1,0463 | -0,00 | -0,20% |
| EUR/Yen | 158,7625 | -0,07 | -0,05% |
| EUR/CHF | 0,9432 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8304 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,1093 | -0,00 | -0,07% |
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| baha Brent Indication | 75,22 | 0,31 | 0,42% |
| Gold | 2.909,96 | 6,75 | 0,23% |
| Silber | 32,48 | -0,65 | -1,96% |
| Platin | 987,76 | 1,36 | 0,14% |
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