UBAM - Abs Return Fix Inc R€ |
105,080
02 mei
|
+0,290
+0,28%
|
105,080
|
105,080
|
|
UBAM - Angel Jap S C Eq R¥ |
17.254,000
02 mei
|
-136,000
-0,78%
|
17.254,000
|
17.254,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.345,220
02 mei
|
-1,920
-0,08%
|
2.345,220
|
2.345,220
|
|
UBAM - Dyn Euro Bd A |
262,935
02 mei
|
+0,087
+0,03%
|
262,935
|
262,935
|
|
UBAM - Dyn Dollar Bd A |
252,735
02 mei
|
+0,077
+0,03%
|
252,735
|
252,735
|
|
UBAM - EM IG Corp Bd A$ |
113,180
02 mei
|
+0,120
+0,11%
|
113,180
|
113,180
|
|
UBAM - EM Re. H Al. B. A$ |
114,700
02 mei
|
+0,080
+0,07%
|
114,700
|
114,700
|
|
UBAM - Eurp Conv Bd A |
113,480
02 mei
|
-0,170
-0,15%
|
113,480
|
113,480
|
|
UBAM - Gl Conv Bd A |
124,420
02 mei
|
+0,200
+0,16%
|
124,420
|
124,420
|
|
UBAM - Gl Eq A$ |
194,330
02 mei
|
-0,160
-0,08%
|
194,330
|
194,330
|
|
UBAM - Global High Yield S A |
222,710
02 mei
|
+0,980
+0,44%
|
222,710
|
222,710
|
|
UBAM - MedTerm US Corp Bd A$ |
206,700
02 mei
|
+0,730
+0,35%
|
206,700
|
206,700
|
|
UBAM - Multifunds Alloc 3 A$ |
162,380
30 apr
|
-0,390
-0,24%
|
162,380
|
162,380
|
|
UBAM - Multifunds Alloc 5 A$ |
178,650
30 apr
|
-0,560
-0,31%
|
178,650
|
178,650
|
|
UBAM - Multifunds Alt U$ |
127,350
24 apr
|
+0,330
+0,26%
|
127,350
|
127,350
|
|
UBAM - Swiss Eq A |
411,230
02 mei
|
-1,780
-0,43%
|
411,230
|
411,230
|
|
UBAM - Swiss SMCap Eq A CHF |
151,360
02 mei
|
-0,800
-0,53%
|
151,360
|
151,360
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
128,960
25 apr
|
+0,350
+0,27%
|
128,960
|
128,960
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
139,320
02 mei
|
+1,510
+1,10%
|
139,320
|
139,320
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
152,150
02 mei
|
+0,210
+0,14%
|
152,150
|
152,150
|
|
UBS(L)BF As Felx Bd ($) P |
139,400
02 mei
|
+0,380
+0,27%
|
139,400
|
139,400
|
|
UBS(L)BF AUD P |
512,570
02 mei
|
-0,650
-0,13%
|
512,570
|
512,570
|
|
UBS(L)BF CHF Flexible P |
2.484,730
02 mei
|
-3,240
-0,13%
|
2.484,730
|
2.484,730
|
|
UBS(L)BF Conv Europe P |
168,470
02 mei
|
+0,790
+0,47%
|
168,470
|
168,470
|
|
UBS(L)BF € Flex P |
373,040
02 mei
|
+1,890
+0,51%
|
373,040
|
373,040
|
|
UBS(L)BF Euro High Yield P |
233,540
02 mei
|
+0,110
+0,05%
|
233,540
|
233,540
|
|
UBS(L)BF Gl Flex P |
728,640
02 mei
|
+5,330
+0,74%
|
728,640
|
728,640
|
|
UBS(L)BS Asian Hg Yld P |
105,930
03 mei
|
+0,170
+0,16%
|
105,930
|
105,930
|
|
UBS(L)BS China Fixed Inco $P |
110,170
30 apr
|
+0,130
+0,12%
|
110,170
|
110,170
|
|
UBS(L)BS Conv Global P |
17,240
02 mei
|
+0,010
+0,06%
|
17,240
|
17,240
|
|
UBS(L)BS Em Econ Corp P |
126,230
02 mei
|
+0,320
+0,25%
|
126,230
|
126,230
|
|
UBS(L)BS Em Econ LC Bd P |
79,980
02 mei
|
+0,710
+0,90%
|
79,980
|
79,980
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,520
02 mei
|
+0,020
+0,14%
|
14,520
|
14,520
|
|
UBS(L)BS Floating Rate Inc P |
128,270
02 mei
|
+0,120
+0,09%
|
128,270
|
128,270
|
|
UBS(L)BS Gl Corp (USD) UX |
11.077,310
02 mei
|
+64,710
+0,59%
|
11.077,310
|
11.077,310
|
|
UBS(L)BS Gl Dyn (USD) P |
126,770
02 mei
|
+1,060
+0,84%
|
126,770
|
126,770
|
|
UBS(L)BS Gl Infl Lkd P |
141,610
02 mei
|
+0,770
+0,55%
|
141,610
|
141,610
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
145,620
02 mei
|
+0,450
+0,31%
|
145,620
|
145,620
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,020
02 mei
|
+0,080
+0,07%
|
121,020
|
121,020
|
|
UBS(L)BS Sh Tm USD Corp Su P |
150,910
02 mei
|
+0,500
+0,33%
|
150,910
|
150,910
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,010
02 mei
|
+0,410
+0,45%
|
91,010
|
91,010
|
|
UBS(L)BS USD Corp P |
19,190
02 mei
|
+0,140
+0,73%
|
19,190
|
19,190
|
|
UBS(L)BS USD High Yield P |
336,820
02 mei
|
+1,480
+0,44%
|
336,820
|
336,820
|
|
UBS(L)EEF Gl Bonds P |
1.761,300
02 mei
|
+4,880
+0,28%
|
1.761,300
|
1.761,300
|
|
UBS(L)EF Biotech P |
674,920
02 mei
|
+30,060
+4,66%
|
674,920
|
674,920
|
|
UBS(L)EF China Opp P |
1.060,780
30 apr
|
-1,110
-0,10%
|
1.060,780
|
1.060,780
|
|
UBS(L)EF EM Markts Sustain P |
139,480
03 mei
|
+2,140
+1,56%
|
139,480
|
139,480
|
|
UBS(L)EF Euro Countr Opp S P |
137,170
02 mei
|
-0,830
-0,60%
|
137,170
|
137,170
|
|
UBS(L)EF European Opp Sust P |
1.160,630
02 mei
|
-4,410
-0,38%
|
1.160,630
|
1.160,630
|
|
UBS(L)EF Gl Sust P |
1.537,420
02 mei
|
+5,700
+0,37%
|
1.537,420
|
1.537,420
|
|
UBS(L)EF Greater China P |
392,900
30 apr
|
-0,320
-0,08%
|
392,900
|
392,900
|
|
UBS(L)EF Jap Sustain P |
17.499,000
02 mei
|
-63,000
-0,36%
|
17.499,000
|
17.499,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.517,310
02 mei
|
-1,300
-0,09%
|
1.517,310
|
1.517,310
|
|
UBS(L)EF Mid Caps USA P |
3.369,220
02 mei
|
+11,940
+0,36%
|
3.369,220
|
3.369,220
|
|
UBS(L)EF SmCaps USA P |
1.249,270
02 mei
|
+10,900
+0,88%
|
1.249,270
|
1.249,270
|
|
UBS(L)EF Sustain Health Tr P |
421,310
02 mei
|
+4,850
+1,16%
|
421,310
|
421,310
|
|
UBS(L)EF Tech Opp ($) P |
758,900
02 mei
|
+4,320
+0,57%
|
758,900
|
758,900
|
|
UBS(L)EF US Sustain ($) P |
314,880
02 mei
|
+2,210
+0,71%
|
314,880
|
314,880
|
|
UBS(L)ES As Sm Cos P |
214,560
03 mei
|
+2,000
+0,94%
|
214,560
|
214,560
|
|
UBS(L)ES Eng for Im ($) P |
132,160
02 mei
|
+0,200
+0,15%
|
132,160
|
132,160
|
|
UBS(L)ES Euro Countr Inc S P |
125,190
02 mei
|
-0,130
-0,10%
|
125,190
|
125,190
|
|
UBS(L)ES Eurp Hg Div Susta P |
179,890
02 mei
|
+0,500
+0,28%
|
179,890
|
179,890
|
|
UBS(L)ES European Opp Unc P |
287,520
03 mei
|
+0,580
+0,20%
|
287,520
|
287,520
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
242,060
02 mei
|
-0,110
-0,05%
|
242,060
|
242,060
|
|
UBS(L)ES Gl EM Opp ($) P |
147,350
02 mei
|
+0,970
+0,66%
|
147,350
|
147,350
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
250,080
02 mei
|
+0,390
+0,16%
|
250,080
|
250,080
|
|
UBS(L)ES Gl Inc Sust ($) P |
159,140
02 mei
|
-0,030
-0,02%
|
159,140
|
159,140
|
|
UBS(L)ES Gl Opp Uncons (US P |
182,500
02 mei
|
+0,820
+0,45%
|
182,500
|
182,500
|
|
UBS(L)ES LgTm Themes (USD) P |
217,590
02 mei
|
+2,090
+0,97%
|
217,590
|
217,590
|
|
UBS(L)ES Sm Caps Eurp Sus P |
443,400
02 mei
|
+1,000
+0,23%
|
443,400
|
443,400
|
|
UBS(L)ES Swiss Opp P |
212,150
02 mei
|
-0,710
-0,33%
|
212,150
|
212,150
|
|
UBS(L)ES US Inc Sus (USD) P |
194,710
02 mei
|
+0,890
+0,46%
|
194,710
|
194,710
|
|
UBS(L)ES US Opp P |
581,450
02 mei
|
+2,510
+0,43%
|
581,450
|
581,450
|
|
UBS(L)ES US Total Yield Su P |
299,690
02 mei
|
+1,060
+0,35%
|
299,690
|
299,690
|
|
UBS(L)ES USA Grwth P |
74,700
02 mei
|
+0,610
+0,82%
|
74,700
|
74,700
|
|
UBS(L)KSS As Alloc Oppor ( P |
89,030
03 mei
|
+0,570
+0,64%
|
89,030
|
89,030
|
|
UBS(L)KSS Asian Eq P |
237,260
03 mei
|
+2,280
+0,97%
|
237,260
|
237,260
|
|
UBS(L)KSS As Gl Stra Bal ( P |
130,920
02 mei
|
+0,660
+0,51%
|
130,920
|
130,920
|
|
UBS(L)KSS CN Alloc Opp (US P |
83,570
30 apr
|
+0,130
+0,16%
|
83,570
|
83,570
|
|
UBS(L)KSS Dyn a (USD) P |
132,070
02 mei
|
+0,920
+0,70%
|
132,070
|
132,070
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,600
02 mei
|
-0,100
-0,33%
|
30,600
|
30,600
|
|
UBS(L)KSS Eurp Gwth and In P |
138,720
02 mei
|
-0,010
-0,01%
|
138,720
|
138,720
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,470
02 mei
|
+0,050
+0,40%
|
12,470
|
12,470
|
|
UBS(L)KSS Gl All P |
15,260
02 mei
|
+0,100
+0,66%
|
15,260
|
15,260
|
|
UBS(L)KSS Gl All P |
17,160
02 mei
|
+0,100
+0,59%
|
17,160
|
17,160
|
|
UBS(L)KSS Gl Eq P |
36,260
02 mei
|
+0,140
+0,39%
|
36,260
|
36,260
|
|
UBS(L)KSS Gl Multi Inc (US P |
121,430
02 mei
|
+0,370
+0,31%
|
121,430
|
121,430
|
|
UBS(L)MM CHF P |
1.111,230
02 mei
|
-0,010
0,00%
|
1.111,230
|
1.111,230
|
|
UBS(L)MM EUR P |
844,370
02 mei
|
+0,150
+0,02%
|
844,370
|
844,370
|
|
UBS(L)MM USD P |
1.967,070
02 mei
|
+0,460
+0,02%
|
1.967,070
|
1.967,070
|
|
UBS(L)MM € P |
120,570
02 mei
|
+0,020
+0,02%
|
120,570
|
120,570
|
|
UBS(L)MM $ P |
134,810
02 mei
|
+0,030
+0,02%
|
134,810
|
134,810
|
|
UBS(L)1 All-Rounder P |
201,450
02 mei
|
+0,470
+0,23%
|
201,450
|
201,450
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.035,390
02 mei
|
+1,280
+0,06%
|
2.035,390
|
2.035,390
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.843,960
02 mei
|
+1,110
+0,04%
|
2.843,960
|
2.843,960
|
|
UBS(L)SF Bal Sus (USD) P |
3.807,860
02 mei
|
+4,860
+0,13%
|
3.807,860
|
3.807,860
|
|
UBS(L)SF Eq Sus (CHF) P |
870,240
02 mei
|
-1,860
-0,21%
|
870,240
|
870,240
|
|
UBS(L)SF Eq Sus (€) P |
581,030
02 mei
|
-1,140
-0,20%
|
581,030
|
581,030
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.523,820
02 mei
|
+4,360
+0,29%
|
1.523,820
|
1.523,820
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.637,090
02 mei
|
+9,710
+0,37%
|
2.637,090
|
2.637,090
|
|
UBS(L)SF Gro Sus (CHF) P |
2.584,070
02 mei
|
-2,370
-0,09%
|
2.584,070
|
2.584,070
|
|
UBS(L)SF Gro Sus (€) P |
3.892,890
02 mei
|
-2,730
-0,07%
|
3.892,890
|
3.892,890
|
|
UBS(L)SF Gro Sus ($) P |
4.865,040
02 mei
|
+0,450
+0,01%
|
4.865,040
|
4.865,040
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.335,720
02 mei
|
+7,820
+0,34%
|
2.335,720
|
2.335,720
|
|
UBS(L)SF UBS Fixed Inc Sus P |
201,160
02 mei
|
+0,580
+0,29%
|
201,160
|
201,160
|
|
UBS(L)SF Yield Sus (CHF) P |
2.043,630
02 mei
|
+3,880
+0,19%
|
2.043,630
|
2.043,630
|
|
UBS(L)SF Yld Sus(€) P |
3.387,420
02 mei
|
+5,270
+0,16%
|
3.387,420
|
3.387,420
|
|
UBS(L)SF Yld Sus (USD) P |
3.775,100
02 mei
|
+9,150
+0,24%
|
3.775,100
|
3.775,100
|
|
UBS(L)SS Fixed Inc Sus ($) P |
242,040
02 mei
|
+0,900
+0,37%
|
242,040
|
242,040
|
|
UBS(L)SS Inc Sus (CHF) P |
93,490
02 mei
|
+0,270
+0,29%
|
93,490
|
93,490
|
|
UBS(L)SS Inc Sus (€) P |
102,870
02 mei
|
+0,310
+0,30%
|
102,870
|
102,870
|
|
UBS(L)SS Inc Sus ($) P |
119,890
02 mei
|
+0,440
+0,37%
|
119,890
|
119,890
|
|
UBS(L)SS Sy A P Def ($) P |
111,340
02 mei
|
+0,190
+0,17%
|
111,340
|
111,340
|
|
UBS(L)SS Systematic Alloca P |
126,270
02 mei
|
-0,410
-0,32%
|
126,270
|
126,270
|
|
UBS(L)SS Sy A P Med ($) P |
119,850
02 mei
|
-0,250
-0,21%
|
119,850
|
119,850
|
|
UBS(L)SS Xtra Yld (EUR) P |
104,830
02 mei
|
+0,240
+0,23%
|
104,830
|
104,830
|
|
UBS(L)EQ.-G.S.INN.EO PACC |
81,100
jan '19
|
0,000
0,00%
|
81,100
|
81,100
|
|
UBS(L)EQ.-AUST.AUD P-ACC |
630,720
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UI Petrus Advisers Special I |
150,570
02 mei
|
+0,520
+0,35%
|
150,570
|
150,570
|
|
Uni-Gl Cr Ass Nav SA-$ |
1.116,170
sep '20
|
+1,730
+0,16%
|
1.116,170
|
1.116,170
|
|
Uni-Gl Eq Em Mkts SA-$ |
1.299,320
02 mei
|
+2,530
+0,20%
|
1.299,320
|
1.299,320
|
|
Uni-Gl Eq Europe SA-€ |
3.553,240
02 mei
|
-10,780
-0,30%
|
3.553,240
|
3.553,240
|
|
Uni-Gl Eq World SA-$ |
2.066,810
02 mei
|
+1,220
+0,06%
|
2.066,810
|
2.066,810
|
|
UniInstitutional SDG Eq |
149,850
02 mei
|
+0,340
+0,23%
|
149,850
|
149,850
|
|
UniInst Structured Cred HiYi |
158,180
02 mei
|
+0,120
+0,08%
|
158,180
|
158,180
|
|