UBAM - Abs Return Fix Inc R€ |
105,330
08 mei
|
-0,060
-0,06%
|
105,330
|
105,330
|
|
UBAM - Angel Jap S C Eq R¥ |
17.687,000
08 mei
|
+54,000
+0,31%
|
17.687,000
|
17.687,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.396,770
08 mei
|
+2,420
+0,10%
|
2.396,770
|
2.396,770
|
|
UBAM - Dyn Euro Bd A |
263,087
08 mei
|
+0,038
+0,01%
|
263,087
|
263,087
|
|
UBAM - Dyn Dollar Bd A |
253,000
08 mei
|
+0,079
+0,03%
|
253,000
|
253,000
|
|
UBAM - EM IG Corp Bd A$ |
113,860
08 mei
|
-0,180
-0,16%
|
113,860
|
113,860
|
|
UBAM - EM Re. H Al. B. A$ |
115,440
08 mei
|
-0,420
-0,36%
|
115,440
|
115,440
|
|
UBAM - Eurp Conv Bd A |
114,750
08 mei
|
+0,030
+0,03%
|
114,750
|
114,750
|
|
UBAM - Gl Conv Bd A |
125,600
08 mei
|
-0,360
-0,29%
|
125,600
|
125,600
|
|
UBAM - Gl Eq A$ |
200,850
08 mei
|
-0,170
-0,08%
|
200,850
|
200,850
|
|
UBAM - Global High Yield S A |
224,150
08 mei
|
+0,020
+0,01%
|
224,150
|
224,150
|
|
UBAM - MedTerm US Corp Bd A$ |
207,500
08 mei
|
-0,150
-0,07%
|
207,500
|
207,500
|
|
UBAM - Multifunds Alloc 3 A$ |
164,610
07 mei
|
+0,630
+0,38%
|
164,610
|
164,610
|
|
UBAM - Multifunds Alloc 5 A$ |
181,650
07 mei
|
+0,960
+0,53%
|
181,650
|
181,650
|
|
UBAM - Multifunds Alt U$ |
127,390
08 mei
|
+0,130
+0,10%
|
127,390
|
127,390
|
|
UBAM - Swiss Eq A |
424,820
08 mei
|
+2,750
+0,65%
|
424,820
|
424,820
|
|
UBAM - Swiss SMCap Eq A CHF |
154,490
08 mei
|
+0,720
+0,47%
|
154,490
|
154,490
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
129,270
02 mei
|
+0,310
+0,24%
|
129,270
|
129,270
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
140,570
09 mei
|
-0,630
-0,45%
|
140,570
|
140,570
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
151,650
09 mei
|
-0,380
-0,25%
|
151,650
|
151,650
|
|
UBS(L)BF As Felx Bd ($) P |
139,870
08 mei
|
-0,480
-0,34%
|
139,870
|
139,870
|
|
UBS(L)BF AUD P |
516,710
08 mei
|
+0,030
+0,01%
|
516,710
|
516,710
|
|
UBS(L)BF CHF Flexible P |
2.490,650
08 mei
|
+1,180
+0,05%
|
2.490,650
|
2.490,650
|
|
UBS(L)BF Conv Europe P |
169,350
08 mei
|
+0,030
+0,02%
|
169,350
|
169,350
|
|
UBS(L)BF € Flex P |
376,660
08 mei
|
-0,820
-0,22%
|
376,660
|
376,660
|
|
UBS(L)BF Euro High Yield P |
235,740
08 mei
|
+1,330
+0,57%
|
235,740
|
235,740
|
|
UBS(L)BF Gl Flex P |
735,520
08 mei
|
-1,060
-0,14%
|
735,520
|
735,520
|
|
UBS(L)BS Asian Hg Yld P |
106,720
10 mei
|
+0,270
+0,25%
|
106,720
|
106,720
|
|
UBS(L)BS China Fixed Inco $P |
110,480
10 mei
|
-0,090
-0,08%
|
110,480
|
110,480
|
|
UBS(L)BS Conv Global P |
17,310
08 mei
|
-0,090
-0,52%
|
17,310
|
17,310
|
|
UBS(L)BS Em Econ Corp P |
127,230
08 mei
|
-0,030
-0,02%
|
127,230
|
127,230
|
|
UBS(L)BS Em Econ LC Bd P |
80,930
08 mei
|
-0,350
-0,43%
|
80,930
|
80,930
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,600
08 mei
|
-0,020
-0,14%
|
14,600
|
14,600
|
|
UBS(L)BS Floating Rate Inc P |
128,650
08 mei
|
+0,020
+0,02%
|
128,650
|
128,650
|
|
UBS(L)BS Gl Corp (USD) UX |
11.156,910
08 mei
|
-21,930
-0,20%
|
11.156,910
|
11.156,910
|
|
UBS(L)BS Gl Dyn (USD) P |
128,110
08 mei
|
-0,140
-0,11%
|
128,110
|
128,110
|
|
UBS(L)BS Gl Infl Lkd P |
142,660
08 mei
|
-0,070
-0,05%
|
142,660
|
142,660
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,050
08 mei
|
-0,080
-0,05%
|
146,050
|
146,050
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,240
08 mei
|
-0,030
-0,02%
|
121,240
|
121,240
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,220
08 mei
|
-0,040
-0,03%
|
151,220
|
151,220
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,450
08 mei
|
-0,020
-0,02%
|
91,450
|
91,450
|
|
UBS(L)BS USD Corp P |
19,320
08 mei
|
-0,060
-0,31%
|
19,320
|
19,320
|
|
UBS(L)BS USD High Yield P |
338,560
08 mei
|
-0,460
-0,14%
|
338,560
|
338,560
|
|
UBS(L)EEF Gl Bonds P |
1.784,670
08 mei
|
-2,780
-0,16%
|
1.784,670
|
1.784,670
|
|
UBS(L)EF Biotech P |
684,420
08 mei
|
-1,080
-0,16%
|
684,420
|
684,420
|
|
UBS(L)EF China Opp P |
1.124,780
10 mei
|
+39,150
+3,61%
|
1.124,780
|
1.124,780
|
|
UBS(L)EF EM Markts Sustain P |
141,680
10 mei
|
+0,540
+0,38%
|
141,680
|
141,680
|
|
UBS(L)EF Euro Countr Opp S P |
140,840
08 mei
|
+0,560
+0,40%
|
140,840
|
140,840
|
|
UBS(L)EF European Opp Sust P |
1.186,610
08 mei
|
+5,100
+0,43%
|
1.186,610
|
1.186,610
|
|
UBS(L)EF Gl Sust P |
1.569,010
08 mei
|
-6,200
-0,39%
|
1.569,010
|
1.569,010
|
|
UBS(L)EF Greater China P |
413,690
10 mei
|
+12,210
+3,04%
|
413,690
|
413,690
|
|
UBS(L)EF Jap Sustain P |
17.222,000
10 mei
|
+5,000
+0,03%
|
17.222,000
|
17.222,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.562,430
08 mei
|
+3,280
+0,21%
|
1.562,430
|
1.562,430
|
|
UBS(L)EF Mid Caps USA P |
3.409,510
08 mei
|
-30,350
-0,88%
|
3.409,510
|
3.409,510
|
|
UBS(L)EF SmCaps USA P |
1.258,150
08 mei
|
-15,520
-1,22%
|
1.258,150
|
1.258,150
|
|
UBS(L)EF Sustain Health Tr P |
425,660
08 mei
|
-1,280
-0,30%
|
425,660
|
425,660
|
|
UBS(L)EF Tech Opp ($) P |
778,730
08 mei
|
-6,190
-0,79%
|
778,730
|
778,730
|
|
UBS(L)EF US Sustain ($) P |
322,820
08 mei
|
-0,870
-0,27%
|
322,820
|
322,820
|
|
UBS(L)ES As Sm Cos P |
213,860
10 mei
|
-0,190
-0,09%
|
213,860
|
213,860
|
|
UBS(L)ES Eng for Im ($) P |
134,530
08 mei
|
-0,510
-0,38%
|
134,530
|
134,530
|
|
UBS(L)ES Euro Countr Inc S P |
127,920
08 mei
|
+0,480
+0,38%
|
127,920
|
127,920
|
|
UBS(L)ES Eurp Hg Div Susta P |
184,250
08 mei
|
+0,570
+0,31%
|
184,250
|
184,250
|
|
UBS(L)ES European Opp Unc P |
295,750
10 mei
|
+2,990
+1,02%
|
295,750
|
295,750
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
247,930
08 mei
|
-0,320
-0,13%
|
247,930
|
247,930
|
|
UBS(L)ES Gl EM Opp ($) P |
148,210
08 mei
|
-0,840
-0,56%
|
148,210
|
148,210
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
254,490
08 mei
|
+0,360
+0,14%
|
254,490
|
254,490
|
|
UBS(L)ES Gl Inc Sust ($) P |
161,820
08 mei
|
+0,250
+0,15%
|
161,820
|
161,820
|
|
UBS(L)ES Gl Opp Uncons (US P |
187,790
08 mei
|
+1,580
+0,85%
|
187,790
|
187,790
|
|
UBS(L)ES LgTm Themes (USD) P |
221,610
08 mei
|
-0,830
-0,37%
|
221,610
|
221,610
|
|
UBS(L)ES Sm Caps Eurp Sus P |
457,680
08 mei
|
+1,370
+0,30%
|
457,680
|
457,680
|
|
UBS(L)ES Swiss Opp P |
218,360
08 mei
|
+1,340
+0,62%
|
218,360
|
218,360
|
|
UBS(L)ES US Inc Sus (USD) P |
197,350
08 mei
|
-0,030
-0,02%
|
197,350
|
197,350
|
|
UBS(L)ES US Opp P |
594,510
08 mei
|
-0,010
0,00%
|
594,510
|
594,510
|
|
UBS(L)ES US Total Yield Su P |
304,370
08 mei
|
-0,130
-0,04%
|
304,370
|
304,370
|
|
UBS(L)ES USA Grwth P |
76,850
08 mei
|
-0,330
-0,43%
|
76,850
|
76,850
|
|
UBS(L)KSS As Alloc Oppor ( P |
89,970
10 mei
|
+0,450
+0,50%
|
89,970
|
89,970
|
|
UBS(L)KSS Asian Eq P |
238,730
10 mei
|
+0,460
+0,19%
|
238,730
|
238,730
|
|
UBS(L)KSS As Gl Stra Bal ( P |
132,440
08 mei
|
-0,200
-0,15%
|
132,440
|
132,440
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,350
10 mei
|
+1,370
+1,61%
|
86,350
|
86,350
|
|
UBS(L)KSS Dyn a (USD) P |
132,630
08 mei
|
-0,250
-0,19%
|
132,630
|
132,630
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,180
08 mei
|
+0,040
+0,13%
|
31,180
|
31,180
|
|
UBS(L)KSS Eurp Gwth and In P |
140,220
08 mei
|
+0,230
+0,16%
|
140,220
|
140,220
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,650
08 mei
|
-0,040
-0,32%
|
12,650
|
12,650
|
|
UBS(L)KSS Gl All P |
15,460
08 mei
|
-0,040
-0,26%
|
15,460
|
15,460
|
|
UBS(L)KSS Gl All P |
17,430
08 mei
|
-0,070
-0,40%
|
17,430
|
17,430
|
|
UBS(L)KSS Gl Eq P |
36,890
08 mei
|
-0,130
-0,35%
|
36,890
|
36,890
|
|
UBS(L)KSS Gl Multi Inc (US P |
122,620
08 mei
|
-0,220
-0,18%
|
122,620
|
122,620
|
|
UBS(L)MM CHF P |
1.111,310
08 mei
|
-0,040
0,00%
|
1.111,310
|
1.111,310
|
|
UBS(L)MM EUR P |
844,950
08 mei
|
+0,190
+0,02%
|
844,950
|
844,950
|
|
UBS(L)MM USD P |
1.968,690
08 mei
|
+0,260
+0,01%
|
1.968,690
|
1.968,690
|
|
UBS(L)MM € P |
120,660
08 mei
|
+0,010
+0,01%
|
120,660
|
120,660
|
|
UBS(L)MM $ P |
134,920
08 mei
|
+0,020
+0,01%
|
134,920
|
134,920
|
|
UBS(L)1 All-Rounder P |
203,850
08 mei
|
-0,420
-0,21%
|
203,850
|
203,850
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.067,340
08 mei
|
+1,780
+0,09%
|
2.067,340
|
2.067,340
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.886,920
08 mei
|
+0,930
+0,03%
|
2.886,920
|
2.886,920
|
|
UBS(L)SF Bal Sus (USD) P |
3.862,750
08 mei
|
-2,290
-0,06%
|
3.862,750
|
3.862,750
|
|
UBS(L)SF Eq Sus (CHF) P |
890,290
08 mei
|
+1,770
+0,20%
|
890,290
|
890,290
|
|
UBS(L)SF Eq Sus (€) P |
593,210
08 mei
|
+0,450
+0,08%
|
593,210
|
593,210
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.531,400
08 mei
|
-1,030
-0,07%
|
1.531,400
|
1.531,400
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.651,430
08 mei
|
-1,760
-0,07%
|
2.651,430
|
2.651,430
|
|
UBS(L)SF Gro Sus (CHF) P |
2.635,390
08 mei
|
+4,120
+0,16%
|
2.635,390
|
2.635,390
|
|
UBS(L)SF Gro Sus (€) P |
3.964,630
08 mei
|
+2,310
+0,06%
|
3.964,630
|
3.964,630
|
|
UBS(L)SF Gro Sus ($) P |
4.952,100
08 mei
|
-1,860
-0,04%
|
4.952,100
|
4.952,100
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.348,240
08 mei
|
-1,530
-0,07%
|
2.348,240
|
2.348,240
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,240
08 mei
|
-0,130
-0,06%
|
202,240
|
202,240
|
|
UBS(L)SF Yield Sus (CHF) P |
2.068,750
08 mei
|
+0,530
+0,03%
|
2.068,750
|
2.068,750
|
|
UBS(L)SF Yld Sus(€) P |
3.428,840
08 mei
|
+0,030
+0,00%
|
3.428,840
|
3.428,840
|
|
UBS(L)SF Yld Sus (USD) P |
3.820,550
08 mei
|
-2,350
-0,06%
|
3.820,550
|
3.820,550
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,370
08 mei
|
-0,160
-0,07%
|
243,370
|
243,370
|
|
UBS(L)SS Inc Sus (CHF) P |
94,340
08 mei
|
-0,010
-0,01%
|
94,340
|
94,340
|
|
UBS(L)SS Inc Sus (€) P |
103,820
08 mei
|
-0,030
-0,03%
|
103,820
|
103,820
|
|
UBS(L)SS Inc Sus ($) P |
120,970
08 mei
|
-0,080
-0,07%
|
120,970
|
120,970
|
|
UBS(L)SS Sy A P Def ($) P |
112,500
08 mei
|
-0,060
-0,05%
|
112,500
|
112,500
|
|
UBS(L)SS Systematic Alloca P |
128,790
08 mei
|
-0,050
-0,04%
|
128,790
|
128,790
|
|
UBS(L)SS Sy A P Med ($) P |
121,770
08 mei
|
-0,050
-0,04%
|
121,770
|
121,770
|
|
UBS(L)SS Xtra Yld (EUR) P |
105,970
08 mei
|
+0,010
+0,01%
|
105,970
|
105,970
|
|
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 |
151,180
08 mei
|
+0,560
+0,37%
|
151,180
|
151,180
|
|
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-$ |
1.317,450
08 mei
|
-2,570
-0,19%
|
1.317,450
|
1.317,450
|
|
Uni-Gl Eq Europe SA-€ |
3.643,460
08 mei
|
+25,140
+0,69%
|
3.643,460
|
3.643,460
|
|
Uni-Gl Eq World SA-$ |
2.101,960
08 mei
|
-1,550
-0,07%
|
2.101,960
|
2.101,960
|
|
UniInstitutional SDG Eq |
153,650
08 mei
|
+0,730
+0,48%
|
153,650
|
153,650
|
|
UniInst Structured Cred HiYi |
158,500
08 mei
|
+0,050
+0,03%
|
158,500
|
158,500
|
|