UBAM - Abs Return Fix Inc R€ |
105,260
14 mei
|
+0,060
+0,06%
|
105,260
|
105,260
|
|
UBAM - Angel Jap S C Eq R¥ |
17.736,000
14 mei
|
+75,000
+0,42%
|
17.736,000
|
17.736,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.433,110
14 mei
|
+1,750
+0,07%
|
2.433,110
|
2.433,110
|
|
UBAM - Dyn Euro Bd A |
263,273
14 mei
|
+0,028
+0,01%
|
263,273
|
263,273
|
|
UBAM - Dyn Dollar Bd A |
253,268
14 mei
|
+0,041
+0,02%
|
253,268
|
253,268
|
|
UBAM - EM IG Corp Bd A$ |
114,110
14 mei
|
+0,150
+0,13%
|
114,110
|
114,110
|
|
UBAM - EM Re. H Al. B. A$ |
115,520
14 mei
|
+0,220
+0,19%
|
115,520
|
115,520
|
|
UBAM - Eurp Conv Bd A |
115,740
14 mei
|
+0,260
+0,23%
|
115,740
|
115,740
|
|
UBAM - Gl Conv Bd A |
126,540
14 mei
|
+0,370
+0,29%
|
126,540
|
126,540
|
|
UBAM - Gl Eq A$ |
203,310
14 mei
|
+0,990
+0,49%
|
203,310
|
203,310
|
|
UBAM - Global High Yield S A |
224,530
14 mei
|
+0,210
+0,09%
|
224,530
|
224,530
|
|
UBAM - MedTerm US Corp Bd A$ |
207,840
14 mei
|
+0,330
+0,16%
|
207,840
|
207,840
|
|
UBAM - Multifunds Alloc 3 A$ |
164,990
13 mei
|
+0,130
+0,08%
|
164,990
|
164,990
|
|
UBAM - Multifunds Alloc 5 A$ |
182,310
13 mei
|
+0,220
+0,12%
|
182,310
|
182,310
|
|
UBAM - Multifunds Alt U$ |
127,390
08 mei
|
+0,130
+0,10%
|
127,390
|
127,390
|
|
UBAM - Swiss Eq A |
431,750
14 mei
|
+1,690
+0,39%
|
431,750
|
431,750
|
|
UBAM - Swiss SMCap Eq A CHF |
156,500
14 mei
|
+0,640
+0,41%
|
156,500
|
156,500
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
129,990
10 mei
|
+0,720
+0,56%
|
129,990
|
129,990
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
141,850
14 mei
|
-0,400
-0,28%
|
141,850
|
141,850
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,130
14 mei
|
-0,690
-0,46%
|
150,130
|
150,130
|
|
UBS(L)BF As Felx Bd ($) P |
140,790
14 mei
|
+0,120
+0,09%
|
140,790
|
140,790
|
|
UBS(L)BF AUD P |
516,420
14 mei
|
+0,140
+0,03%
|
516,420
|
516,420
|
|
UBS(L)BF CHF Flexible P |
2.489,050
14 mei
|
-0,080
0,00%
|
2.489,050
|
2.489,050
|
|
UBS(L)BF Conv Europe P |
170,610
14 mei
|
+0,480
+0,28%
|
170,610
|
170,610
|
|
UBS(L)BF € Flex P |
374,520
14 mei
|
-0,630
-0,17%
|
374,520
|
374,520
|
|
UBS(L)BF Euro High Yield P |
234,620
14 mei
|
-0,110
-0,05%
|
234,620
|
234,620
|
|
UBS(L)BF Gl Flex P |
734,390
14 mei
|
+0,590
+0,08%
|
734,390
|
734,390
|
|
UBS(L)BS Asian Hg Yld P |
107,230
15 mei
|
+0,060
+0,06%
|
107,230
|
107,230
|
|
UBS(L)BS China Fixed Inco $P |
110,410
14 mei
|
0,000
0,00%
|
110,410
|
110,410
|
|
UBS(L)BS Conv Global P |
17,490
14 mei
|
+0,050
+0,29%
|
17,490
|
17,490
|
|
UBS(L)BS Em Econ Corp P |
127,650
14 mei
|
+0,120
+0,09%
|
127,650
|
127,650
|
|
UBS(L)BS Em Econ LC Bd P |
81,200
14 mei
|
+0,170
+0,21%
|
81,200
|
81,200
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,560
14 mei
|
-0,020
-0,14%
|
14,560
|
14,560
|
|
UBS(L)BS Floating Rate Inc P |
128,800
14 mei
|
+0,020
+0,02%
|
128,800
|
128,800
|
|
UBS(L)BS Gl Corp (USD) UX |
11.171,370
14 mei
|
+14,390
+0,13%
|
11.171,370
|
11.171,370
|
|
UBS(L)BS Gl Dyn (USD) P |
127,820
14 mei
|
+0,080
+0,06%
|
127,820
|
127,820
|
|
UBS(L)BS Gl Infl Lkd P |
142,650
14 mei
|
+0,050
+0,04%
|
142,650
|
142,650
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,220
14 mei
|
+0,070
+0,05%
|
146,220
|
146,220
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,200
14 mei
|
-0,050
-0,04%
|
121,200
|
121,200
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,360
14 mei
|
+0,140
+0,09%
|
151,360
|
151,360
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,440
14 mei
|
+0,050
+0,05%
|
91,440
|
91,440
|
|
UBS(L)BS USD Corp P |
19,370
14 mei
|
+0,050
+0,26%
|
19,370
|
19,370
|
|
UBS(L)BS USD High Yield P |
338,660
14 mei
|
+0,140
+0,04%
|
338,660
|
338,660
|
|
UBS(L)EEF Gl Bonds P |
1.789,950
14 mei
|
+1,450
+0,08%
|
1.789,950
|
1.789,950
|
|
UBS(L)EF Biotech P |
696,000
14 mei
|
+6,580
+0,95%
|
696,000
|
696,000
|
|
UBS(L)EF China Opp P |
1.126,470
14 mei
|
-1,610
-0,14%
|
1.126,470
|
1.126,470
|
|
UBS(L)EF EM Markts Sustain P |
142,830
15 mei
|
+0,150
+0,11%
|
142,830
|
142,830
|
|
UBS(L)EF Euro Countr Opp S P |
142,080
14 mei
|
+0,050
+0,04%
|
142,080
|
142,080
|
|
UBS(L)EF European Opp Sust P |
1.195,940
14 mei
|
-0,500
-0,04%
|
1.195,940
|
1.195,940
|
|
UBS(L)EF Gl Sust P |
1.589,320
14 mei
|
+8,110
+0,51%
|
1.589,320
|
1.589,320
|
|
UBS(L)EF Greater China P |
415,560
14 mei
|
+0,120
+0,03%
|
415,560
|
415,560
|
|
UBS(L)EF Jap Sustain P |
17.251,000
15 mei
|
+13,000
+0,08%
|
17.251,000
|
17.251,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.570,140
14 mei
|
+0,850
+0,05%
|
1.570,140
|
1.570,140
|
|
UBS(L)EF Mid Caps USA P |
3.460,780
14 mei
|
+24,190
+0,70%
|
3.460,780
|
3.460,780
|
|
UBS(L)EF SmCaps USA P |
1.266,580
14 mei
|
+16,430
+1,31%
|
1.266,580
|
1.266,580
|
|
UBS(L)EF Sustain Health Tr P |
435,010
14 mei
|
+3,190
+0,74%
|
435,010
|
435,010
|
|
UBS(L)EF Tech Opp ($) P |
790,520
14 mei
|
+10,330
+1,32%
|
790,520
|
790,520
|
|
UBS(L)EF US Sustain ($) P |
327,650
14 mei
|
+2,080
+0,64%
|
327,650
|
327,650
|
|
UBS(L)ES As Sm Cos P |
215,440
15 mei
|
+0,370
+0,17%
|
215,440
|
215,440
|
|
UBS(L)ES Eng for Im ($) P |
135,760
14 mei
|
+0,600
+0,44%
|
135,760
|
135,760
|
|
UBS(L)ES Euro Countr Inc S P |
129,210
14 mei
|
+0,080
+0,06%
|
129,210
|
129,210
|
|
UBS(L)ES Eurp Hg Div Susta P |
187,360
14 mei
|
+0,470
+0,25%
|
187,360
|
187,360
|
|
UBS(L)ES European Opp Unc P |
296,970
15 mei
|
+2,070
+0,70%
|
296,970
|
296,970
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
250,750
14 mei
|
+0,120
+0,05%
|
250,750
|
250,750
|
|
UBS(L)ES Gl EM Opp ($) P |
149,690
14 mei
|
-0,480
-0,32%
|
149,690
|
149,690
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
258,480
14 mei
|
+0,600
+0,23%
|
258,480
|
258,480
|
|
UBS(L)ES Gl Inc Sust ($) P |
164,280
14 mei
|
+0,290
+0,18%
|
164,280
|
164,280
|
|
UBS(L)ES Gl Opp Uncons (US P |
185,950
14 mei
|
-1,570
-0,84%
|
185,950
|
185,950
|
|
UBS(L)ES LgTm Themes (USD) P |
225,110
14 mei
|
+1,370
+0,61%
|
225,110
|
225,110
|
|
UBS(L)ES Sm Caps Eurp Sus P |
461,140
14 mei
|
+1,110
+0,24%
|
461,140
|
461,140
|
|
UBS(L)ES Swiss Opp P |
221,810
14 mei
|
+0,330
+0,15%
|
221,810
|
221,810
|
|
UBS(L)ES US Inc Sus (USD) P |
199,710
14 mei
|
+0,030
+0,02%
|
199,710
|
199,710
|
|
UBS(L)ES US Opp P |
601,510
14 mei
|
+3,160
+0,53%
|
601,510
|
601,510
|
|
UBS(L)ES US Total Yield Su P |
308,370
14 mei
|
+0,690
+0,22%
|
308,370
|
308,370
|
|
UBS(L)ES USA Grwth P |
77,230
14 mei
|
+0,340
+0,44%
|
77,230
|
77,230
|
|
UBS(L)KSS As Alloc Oppor ( P |
90,620
15 mei
|
+0,150
+0,17%
|
90,620
|
90,620
|
|
UBS(L)KSS Asian Eq P |
242,200
15 mei
|
+0,310
+0,13%
|
242,200
|
242,200
|
|
UBS(L)KSS As Gl Stra Bal ( P |
133,190
14 mei
|
+0,290
+0,22%
|
133,190
|
133,190
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,770
15 mei
|
+0,120
+0,14%
|
86,770
|
86,770
|
|
UBS(L)KSS Dyn a (USD) P |
132,870
14 mei
|
+0,090
+0,07%
|
132,870
|
132,870
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,620
14 mei
|
-0,010
-0,03%
|
31,620
|
31,620
|
|
UBS(L)KSS Eurp Gwth and In P |
141,090
14 mei
|
-0,400
-0,28%
|
141,090
|
141,090
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,720
14 mei
|
+0,040
+0,32%
|
12,720
|
12,720
|
|
UBS(L)KSS Gl All P |
15,560
14 mei
|
+0,040
+0,26%
|
15,560
|
15,560
|
|
UBS(L)KSS Gl All P |
17,550
14 mei
|
+0,050
+0,29%
|
17,550
|
17,550
|
|
UBS(L)KSS Gl Eq P |
37,240
14 mei
|
+0,210
+0,57%
|
37,240
|
37,240
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,070
14 mei
|
+0,070
+0,06%
|
123,070
|
123,070
|
|
UBS(L)MM CHF P |
1.111,460
14 mei
|
+0,030
+0,00%
|
1.111,460
|
1.111,460
|
|
UBS(L)MM EUR P |
845,430
14 mei
|
+0,090
+0,01%
|
845,430
|
845,430
|
|
UBS(L)MM USD P |
1.970,510
14 mei
|
+0,220
+0,01%
|
1.970,510
|
1.970,510
|
|
UBS(L)MM € P |
120,720
14 mei
|
+0,010
+0,01%
|
120,720
|
120,720
|
|
UBS(L)MM $ P |
135,040
14 mei
|
+0,010
+0,01%
|
135,040
|
135,040
|
|
UBS(L)1 All-Rounder P |
204,650
14 mei
|
+0,200
+0,10%
|
204,650
|
204,650
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.080,810
14 mei
|
+3,550
+0,17%
|
2.080,810
|
2.080,810
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.901,430
14 mei
|
+4,280
+0,15%
|
2.901,430
|
2.901,430
|
|
UBS(L)SF Bal Sus (USD) P |
3.885,590
14 mei
|
+8,830
+0,23%
|
3.885,590
|
3.885,590
|
|
UBS(L)SF Eq Sus (CHF) P |
900,680
14 mei
|
+2,020
+0,22%
|
900,680
|
900,680
|
|
UBS(L)SF Eq Sus (€) P |
598,860
14 mei
|
+1,220
+0,20%
|
598,860
|
598,860
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.530,370
14 mei
|
+0,820
+0,05%
|
1.530,370
|
1.530,370
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.652,680
14 mei
|
+2,250
+0,08%
|
2.652,680
|
2.652,680
|
|
UBS(L)SF Gro Sus (CHF) P |
2.659,230
14 mei
|
+5,260
+0,20%
|
2.659,230
|
2.659,230
|
|
UBS(L)SF Gro Sus (€) P |
3.994,220
14 mei
|
+7,280
+0,18%
|
3.994,220
|
3.994,220
|
|
UBS(L)SF Gro Sus ($) P |
4.989,990
14 mei
|
+12,750
+0,26%
|
4.989,990
|
4.989,990
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.347,210
14 mei
|
+0,750
+0,03%
|
2.347,210
|
2.347,210
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,150
14 mei
|
+0,060
+0,03%
|
202,150
|
202,150
|
|
UBS(L)SF Yield Sus (CHF) P |
2.077,870
14 mei
|
+3,130
+0,15%
|
2.077,870
|
2.077,870
|
|
UBS(L)SF Yld Sus(€) P |
3.440,790
14 mei
|
+4,330
+0,13%
|
3.440,790
|
3.440,790
|
|
UBS(L)SF Yld Sus (USD) P |
3.836,990
14 mei
|
+7,450
+0,19%
|
3.836,990
|
3.836,990
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,480
14 mei
|
+0,210
+0,09%
|
243,480
|
243,480
|
|
UBS(L)SS Inc Sus (CHF) P |
94,540
14 mei
|
+0,120
+0,13%
|
94,540
|
94,540
|
|
UBS(L)SS Inc Sus (€) P |
104,030
14 mei
|
+0,120
+0,12%
|
104,030
|
104,030
|
|
UBS(L)SS Inc Sus ($) P |
121,310
14 mei
|
+0,200
+0,17%
|
121,310
|
121,310
|
|
UBS(L)SS Sy A P Def ($) P |
112,980
14 mei
|
+0,330
+0,29%
|
112,980
|
112,980
|
|
UBS(L)SS Systematic Alloca P |
129,820
14 mei
|
+0,210
+0,16%
|
129,820
|
129,820
|
|
UBS(L)SS Sy A P Med ($) P |
122,520
14 mei
|
+0,170
+0,14%
|
122,520
|
122,520
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,350
14 mei
|
+0,100
+0,09%
|
106,350
|
106,350
|
|
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 |
152,490
14 mei
|
+0,920
+0,61%
|
152,490
|
152,490
|
|
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-$ |
1.330,400
14 mei
|
+3,230
+0,24%
|
1.330,400
|
1.330,400
|
|
Uni-Gl Eq Europe SA-€ |
3.678,540
14 mei
|
-9,260
-0,25%
|
3.678,540
|
3.678,540
|
|
Uni-Gl Eq World SA-$ |
2.126,950
14 mei
|
+0,400
+0,02%
|
2.126,950
|
2.126,950
|
|
UniInstitutional SDG Eq |
154,320
14 mei
|
+0,650
+0,42%
|
154,320
|
154,320
|
|
UniInst Structured Cred HiYi |
158,680
14 mei
|
+0,050
+0,03%
|
158,680
|
158,680
|
|