| 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 | 1,020,10 | 18.9. |   | -7,23 | -12,21 | -14,52 | - | 
| A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 93,24 | 18.9. | | -8,35 | -13,80 | -20,31 | - |
| A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 97,52 | 18.9. | | -6,76 | -11,83 | -16,91 | - |
| A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 103,22 | 18.9. | | -5,63 | -10,45 | -12,42 | - |
| A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,039,37 | 18.9. | | -6,87 | -11,73 | -13,14 | - |
| A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 80,13 | 18.9. | | -7,99 | -13,34 | - | - |
| A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 99,37 | 18.9. | | -6,40 | -11,36 | -15,56 | - |
| A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 105,21 | 18.9. | | -5,25 | -9,96 | -10,98 | - |
| A3D4LJ | U ACCESS - CHINA CONVERTIBLE BOND IHDQ USD | USD | 90,90 | 29.7. | | -2,84 | -8,16 | - | - |
| A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,061,05 | 18.9. | | -6,42 | -11,15 | -11,43 | - |
| A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 103,61 | 16.9. |  | - | - | - | - |
| A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 103,61 | 16.9. | | - | - | - | - |
| A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,03 | 16.9. | | - | - | - | - |
| A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 103,73 | 16.9. | | - | - | - | - |
| A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 103,74 | 16.9. | | - | - | - | - |
| A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,06 | 16.9. | | - | - | - | - |
| A2P78T | U ACCESS - GLOBAL CREDIT 2024 ADQ USD | USD | 95,27 | 16.9. | | 3,81 | 6,39 | 2,03 | - |
| A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,27 | 16.9. | | 0,70 | 2,01 | -7,93 | - |
| A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,44 | 16.9. | | 0,70 | 2,01 | -7,71 | - |
| A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,25 | 16.9. | | 2,51 | 4,52 | -3,55 | - |
| A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 95,51 | 16.9. | | 3,51 | 5,99 | 2,16 | - |
| A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 97,47 | 16.9. | | 4,10 | 6,81 | 3,23 | - |
| A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,73 | 16.9. | | 4,10 | 6,81 | 3,22 | - |
| A2P780 | U ACCESS - GLOBAL CREDIT 2024 IHC CH | CHF | 102,00 | 16.9. | | 0,99 | 2,41 | -6,86 | - |
| A2P781 | U ACCESS - GLOBAL CREDIT 2024 IHC GBP | GBP | 112,20 | 16.9. | | 3,81 | 6,41 | 1,31 | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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