UBAM - Abs Return Fix Inc R€ |
105,220
10 mei
|
-0,110
-0,10%
|
105,220
|
105,220
|
|
UBAM - Angel Jap S C Eq R¥ |
17.641,000
10 mei
|
-46,000
-0,26%
|
17.641,000
|
17.641,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.427,650
10 mei
|
+30,880
+1,29%
|
2.427,650
|
2.427,650
|
|
UBAM - Dyn Euro Bd A |
263,194
10 mei
|
+0,107
+0,04%
|
263,194
|
263,194
|
|
UBAM - Dyn Dollar Bd A |
253,090
10 mei
|
+0,090
+0,04%
|
253,090
|
253,090
|
|
UBAM - EM IG Corp Bd A$ |
113,860
10 mei
|
0,000
0,00%
|
113,860
|
113,860
|
|
UBAM - EM Re. H Al. B. A$ |
115,100
10 mei
|
-0,340
-0,29%
|
115,100
|
115,100
|
|
UBAM - Eurp Conv Bd A |
115,510
10 mei
|
+0,760
+0,66%
|
115,510
|
115,510
|
|
UBAM - Gl Conv Bd A |
125,930
10 mei
|
+0,330
+0,26%
|
125,930
|
125,930
|
|
UBAM - Gl Eq A$ |
202,280
10 mei
|
+1,430
+0,71%
|
202,280
|
202,280
|
|
UBAM - Global High Yield S A |
224,320
10 mei
|
+0,170
+0,08%
|
224,320
|
224,320
|
|
UBAM - MedTerm US Corp Bd A$ |
207,480
10 mei
|
-0,020
-0,01%
|
207,480
|
207,480
|
|
UBAM - Multifunds Alloc 3 A$ |
164,350
08 mei
|
-0,260
-0,16%
|
164,350
|
164,350
|
|
UBAM - Multifunds Alloc 5 A$ |
181,280
08 mei
|
-0,370
-0,20%
|
181,280
|
181,280
|
|
UBAM - Multifunds Alt U$ |
127,390
08 mei
|
+0,130
+0,10%
|
127,390
|
127,390
|
|
UBAM - Swiss Eq A |
429,940
10 mei
|
+5,120
+1,21%
|
429,940
|
429,940
|
|
UBAM - Swiss SMCap Eq A CHF |
156,220
10 mei
|
+1,730
+1,12%
|
156,220
|
156,220
|
|
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 |
141,400
10 mei
|
+0,830
+0,59%
|
141,400
|
141,400
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
151,050
10 mei
|
-0,600
-0,40%
|
151,050
|
151,050
|
|
UBS(L)BF As Felx Bd ($) P |
140,620
10 mei
|
+0,750
+0,54%
|
140,620
|
140,620
|
|
UBS(L)BF AUD P |
516,200
10 mei
|
-0,510
-0,10%
|
516,200
|
516,200
|
|
UBS(L)BF CHF Flexible P |
2.489,460
10 mei
|
-1,190
-0,05%
|
2.489,460
|
2.489,460
|
|
UBS(L)BF Conv Europe P |
170,030
10 mei
|
+0,680
+0,40%
|
170,030
|
170,030
|
|
UBS(L)BF € Flex P |
374,700
10 mei
|
-1,960
-0,52%
|
374,700
|
374,700
|
|
UBS(L)BF Euro High Yield P |
234,720
10 mei
|
-1,020
-0,43%
|
234,720
|
234,720
|
|
UBS(L)BF Gl Flex P |
733,300
10 mei
|
-2,220
-0,30%
|
733,300
|
733,300
|
|
UBS(L)BS Asian Hg Yld P |
106,980
13 mei
|
+0,260
+0,24%
|
106,980
|
106,980
|
|
UBS(L)BS China Fixed Inco $P |
110,410
13 mei
|
-0,070
-0,06%
|
110,410
|
110,410
|
|
UBS(L)BS Conv Global P |
17,390
10 mei
|
+0,080
+0,46%
|
17,390
|
17,390
|
|
UBS(L)BS Em Econ Corp P |
127,390
10 mei
|
+0,160
+0,13%
|
127,390
|
127,390
|
|
UBS(L)BS Em Econ LC Bd P |
80,870
10 mei
|
-0,060
-0,07%
|
80,870
|
80,870
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,570
10 mei
|
-0,030
-0,21%
|
14,570
|
14,570
|
|
UBS(L)BS Floating Rate Inc P |
128,710
10 mei
|
+0,060
+0,05%
|
128,710
|
128,710
|
|
UBS(L)BS Gl Corp (USD) UX |
11.145,850
10 mei
|
-11,060
-0,10%
|
11.145,850
|
11.145,850
|
|
UBS(L)BS Gl Dyn (USD) P |
127,630
10 mei
|
-0,480
-0,37%
|
127,630
|
127,630
|
|
UBS(L)BS Gl Infl Lkd P |
142,530
10 mei
|
-0,130
-0,09%
|
142,530
|
142,530
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,080
10 mei
|
+0,030
+0,02%
|
146,080
|
146,080
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,190
10 mei
|
-0,050
-0,04%
|
121,190
|
121,190
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,190
10 mei
|
-0,030
-0,02%
|
151,190
|
151,190
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,330
10 mei
|
-0,120
-0,13%
|
91,330
|
91,330
|
|
UBS(L)BS USD Corp P |
19,300
10 mei
|
-0,020
-0,10%
|
19,300
|
19,300
|
|
UBS(L)BS USD High Yield P |
338,360
10 mei
|
-0,200
-0,06%
|
338,360
|
338,360
|
|
UBS(L)EEF Gl Bonds P |
1.786,780
10 mei
|
+2,110
+0,12%
|
1.786,780
|
1.786,780
|
|
UBS(L)EF Biotech P |
681,570
10 mei
|
-2,850
-0,42%
|
681,570
|
681,570
|
|
UBS(L)EF China Opp P |
1.128,080
13 mei
|
+3,300
+0,29%
|
1.128,080
|
1.128,080
|
|
UBS(L)EF EM Markts Sustain P |
142,230
13 mei
|
+0,550
+0,39%
|
142,230
|
142,230
|
|
UBS(L)EF Euro Countr Opp S P |
142,220
10 mei
|
+1,380
+0,98%
|
142,220
|
142,220
|
|
UBS(L)EF European Opp Sust P |
1.196,000
10 mei
|
+9,390
+0,79%
|
1.196,000
|
1.196,000
|
|
UBS(L)EF Gl Sust P |
1.577,090
10 mei
|
+8,080
+0,51%
|
1.577,090
|
1.577,090
|
|
UBS(L)EF Greater China P |
415,440
13 mei
|
+1,750
+0,42%
|
415,440
|
415,440
|
|
UBS(L)EF Jap Sustain P |
17.155,000
13 mei
|
-67,000
-0,39%
|
17.155,000
|
17.155,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.571,520
10 mei
|
+9,090
+0,58%
|
1.571,520
|
1.571,520
|
|
UBS(L)EF Mid Caps USA P |
3.455,510
10 mei
|
+46,000
+1,35%
|
3.455,510
|
3.455,510
|
|
UBS(L)EF SmCaps USA P |
1.252,530
10 mei
|
-5,620
-0,45%
|
1.252,530
|
1.252,530
|
|
UBS(L)EF Sustain Health Tr P |
429,700
10 mei
|
+4,040
+0,95%
|
429,700
|
429,700
|
|
UBS(L)EF Tech Opp ($) P |
778,870
10 mei
|
+0,140
+0,02%
|
778,870
|
778,870
|
|
UBS(L)EF US Sustain ($) P |
325,350
10 mei
|
+2,530
+0,78%
|
325,350
|
325,350
|
|
UBS(L)ES As Sm Cos P |
213,540
13 mei
|
-0,320
-0,15%
|
213,540
|
213,540
|
|
UBS(L)ES Eng for Im ($) P |
135,210
10 mei
|
+0,680
+0,51%
|
135,210
|
135,210
|
|
UBS(L)ES Euro Countr Inc S P |
128,940
10 mei
|
+1,020
+0,80%
|
128,940
|
128,940
|
|
UBS(L)ES Eurp Hg Div Susta P |
186,700
10 mei
|
+2,450
+1,33%
|
186,700
|
186,700
|
|
UBS(L)ES European Opp Unc P |
295,490
13 mei
|
-0,260
-0,09%
|
295,490
|
295,490
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
251,090
10 mei
|
+3,160
+1,27%
|
251,090
|
251,090
|
|
UBS(L)ES Gl EM Opp ($) P |
149,790
10 mei
|
+1,580
+1,07%
|
149,790
|
149,790
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
257,340
10 mei
|
+2,850
+1,12%
|
257,340
|
257,340
|
|
UBS(L)ES Gl Inc Sust ($) P |
163,090
10 mei
|
+1,270
+0,78%
|
163,090
|
163,090
|
|
UBS(L)ES Gl Opp Uncons (US P |
189,530
10 mei
|
+1,740
+0,93%
|
189,530
|
189,530
|
|
UBS(L)ES LgTm Themes (USD) P |
222,870
10 mei
|
+1,260
+0,57%
|
222,870
|
222,870
|
|
UBS(L)ES Sm Caps Eurp Sus P |
461,400
10 mei
|
+3,720
+0,81%
|
461,400
|
461,400
|
|
UBS(L)ES Swiss Opp P |
221,350
10 mei
|
+2,990
+1,37%
|
221,350
|
221,350
|
|
UBS(L)ES US Inc Sus (USD) P |
199,540
10 mei
|
+2,190
+1,11%
|
199,540
|
199,540
|
|
UBS(L)ES US Opp P |
598,040
10 mei
|
+3,530
+0,59%
|
598,040
|
598,040
|
|
UBS(L)ES US Total Yield Su P |
307,350
10 mei
|
+2,980
+0,98%
|
307,350
|
307,350
|
|
UBS(L)ES USA Grwth P |
77,030
10 mei
|
+0,180
+0,23%
|
77,030
|
77,030
|
|
UBS(L)KSS As Alloc Oppor ( P |
90,150
13 mei
|
+0,180
+0,20%
|
90,150
|
90,150
|
|
UBS(L)KSS Asian Eq P |
239,770
13 mei
|
+1,040
+0,44%
|
239,770
|
239,770
|
|
UBS(L)KSS As Gl Stra Bal ( P |
132,750
10 mei
|
+0,310
+0,23%
|
132,750
|
132,750
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,610
13 mei
|
+0,260
+0,30%
|
86,610
|
86,610
|
|
UBS(L)KSS Dyn a (USD) P |
132,740
10 mei
|
+0,110
+0,08%
|
132,740
|
132,740
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,580
10 mei
|
+0,400
+1,28%
|
31,580
|
31,580
|
|
UBS(L)KSS Eurp Gwth and In P |
140,910
10 mei
|
+0,690
+0,49%
|
140,910
|
140,910
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,680
10 mei
|
+0,030
+0,24%
|
12,680
|
12,680
|
|
UBS(L)KSS Gl All P |
15,510
10 mei
|
+0,050
+0,32%
|
15,510
|
15,510
|
|
UBS(L)KSS Gl All P |
17,490
10 mei
|
+0,060
+0,34%
|
17,490
|
17,490
|
|
UBS(L)KSS Gl Eq P |
36,980
10 mei
|
+0,090
+0,24%
|
36,980
|
36,980
|
|
UBS(L)KSS Gl Multi Inc (US P |
122,900
10 mei
|
+0,280
+0,23%
|
122,900
|
122,900
|
|
UBS(L)MM CHF P |
1.111,370
10 mei
|
+0,060
+0,01%
|
1.111,370
|
1.111,370
|
|
UBS(L)MM EUR P |
845,140
10 mei
|
+0,190
+0,02%
|
845,140
|
845,140
|
|
UBS(L)MM USD P |
1.969,590
10 mei
|
+0,900
+0,05%
|
1.969,590
|
1.969,590
|
|
UBS(L)MM € P |
120,680
10 mei
|
+0,020
+0,02%
|
120,680
|
120,680
|
|
UBS(L)MM $ P |
134,980
10 mei
|
+0,060
+0,04%
|
134,980
|
134,980
|
|
UBS(L)1 All-Rounder P |
204,340
10 mei
|
+0,490
+0,24%
|
204,340
|
204,340
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.076,510
10 mei
|
+9,170
+0,44%
|
2.076,510
|
2.076,510
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.897,680
10 mei
|
+10,760
+0,37%
|
2.897,680
|
2.897,680
|
|
UBS(L)SF Bal Sus (USD) P |
3.872,900
10 mei
|
+10,150
+0,26%
|
3.872,900
|
3.872,900
|
|
UBS(L)SF Eq Sus (CHF) P |
898,260
10 mei
|
+7,970
+0,90%
|
898,260
|
898,260
|
|
UBS(L)SF Eq Sus (€) P |
597,800
10 mei
|
+4,590
+0,77%
|
597,800
|
597,800
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.529,420
10 mei
|
-1,980
-0,13%
|
1.529,420
|
1.529,420
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.649,350
10 mei
|
-2,080
-0,08%
|
2.649,350
|
2.649,350
|
|
UBS(L)SF Gro Sus (CHF) P |
2.652,970
10 mei
|
+17,580
+0,67%
|
2.652,970
|
2.652,970
|
|
UBS(L)SF Gro Sus (€) P |
3.987,940
10 mei
|
+23,310
+0,59%
|
3.987,940
|
3.987,940
|
|
UBS(L)SF Gro Sus ($) P |
4.976,080
10 mei
|
+23,980
+0,48%
|
4.976,080
|
4.976,080
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.345,710
10 mei
|
-2,530
-0,11%
|
2.345,710
|
2.345,710
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,020
10 mei
|
-0,220
-0,11%
|
202,020
|
202,020
|
|
UBS(L)SF Yield Sus (CHF) P |
2.074,040
10 mei
|
+5,290
+0,26%
|
2.074,040
|
2.074,040
|
|
UBS(L)SF Yld Sus(€) P |
3.436,360
10 mei
|
+7,520
+0,22%
|
3.436,360
|
3.436,360
|
|
UBS(L)SF Yld Sus (USD) P |
3.828,310
10 mei
|
+7,760
+0,20%
|
3.828,310
|
3.828,310
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,170
10 mei
|
-0,200
-0,08%
|
243,170
|
243,170
|
|
UBS(L)SS Inc Sus (CHF) P |
94,390
10 mei
|
+0,050
+0,05%
|
94,390
|
94,390
|
|
UBS(L)SS Inc Sus (€) P |
103,880
10 mei
|
+0,060
+0,06%
|
103,880
|
103,880
|
|
UBS(L)SS Inc Sus ($) P |
121,050
10 mei
|
+0,080
+0,07%
|
121,050
|
121,050
|
|
UBS(L)SS Sy A P Def ($) P |
112,720
10 mei
|
+0,220
+0,20%
|
112,720
|
112,720
|
|
UBS(L)SS Systematic Alloca P |
129,460
10 mei
|
+0,670
+0,52%
|
129,460
|
129,460
|
|
UBS(L)SS Sy A P Med ($) P |
122,230
10 mei
|
+0,460
+0,38%
|
122,230
|
122,230
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,210
10 mei
|
+0,240
+0,23%
|
106,210
|
106,210
|
|
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 |
151,380
10 mei
|
+0,200
+0,13%
|
151,380
|
151,380
|
|
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-$ |
1.322,440
10 mei
|
+4,990
+0,38%
|
1.322,440
|
1.322,440
|
|
Uni-Gl Eq Europe SA-€ |
3.685,350
10 mei
|
+41,890
+1,15%
|
3.685,350
|
3.685,350
|
|
Uni-Gl Eq World SA-$ |
2.124,880
10 mei
|
+22,920
+1,09%
|
2.124,880
|
2.124,880
|
|
UniInstitutional SDG Eq |
154,640
10 mei
|
+0,990
+0,64%
|
154,640
|
154,640
|
|
UniInst Structured Cred HiYi |
158,610
10 mei
|
+0,110
+0,07%
|
158,610
|
158,610
|
|