UBAM - Abs Return Fix Inc R€ |
104,890
13 jun
|
+0,270
+0,26%
|
104,890
|
104,890
|
|
UBAM - Angel Jap S C Eq R¥ |
17.099,000
13 jun
|
-26,000
-0,15%
|
17.099,000
|
17.099,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.387,100
13 jun
|
-27,810
-1,15%
|
2.387,100
|
2.387,100
|
|
UBAM - Dyn Euro Bd A |
264,151
13 jun
|
+0,048
+0,02%
|
264,151
|
264,151
|
|
UBAM - Dyn Dollar Bd A |
254,552
13 jun
|
-0,016
-0,01%
|
254,552
|
254,552
|
|
UBAM - EM IG Corp Bd A$ |
115,620
13 jun
|
+0,430
+0,37%
|
115,620
|
115,620
|
|
UBAM - EM Re. H Al. B. A$ |
112,200
13 jun
|
+0,430
+0,38%
|
112,200
|
112,200
|
|
UBAM - Eurp Conv Bd A |
114,770
13 jun
|
-0,850
-0,74%
|
114,770
|
114,770
|
|
UBAM - Gl Conv Bd A |
125,610
13 jun
|
-0,500
-0,40%
|
125,610
|
125,610
|
|
UBAM - Gl Eq A$ |
209,620
13 jun
|
-1,070
-0,51%
|
209,620
|
209,620
|
|
UBAM - Global High Yield S A |
225,850
13 jun
|
-0,690
-0,30%
|
225,850
|
225,850
|
|
UBAM - MedTerm US Corp Bd A$ |
209,950
13 jun
|
+0,180
+0,09%
|
209,950
|
209,950
|
|
UBAM - Multifunds Alloc 3 A$ |
166,570
12 jun
|
+1,170
+0,71%
|
166,570
|
166,570
|
|
UBAM - Multifunds Alloc 5 A$ |
184,690
12 jun
|
+1,750
+0,96%
|
184,690
|
184,690
|
|
UBAM - Multifunds Alt U$ |
127,390
12 jun
|
+0,310
+0,24%
|
127,390
|
127,390
|
|
UBAM - Swiss Eq A |
436,730
13 jun
|
-4,080
-0,93%
|
436,730
|
436,730
|
|
UBAM - Swiss SMCap Eq A CHF |
156,390
13 jun
|
-1,760
-1,11%
|
156,390
|
156,390
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
130,670
06 jun
|
+0,130
+0,10%
|
130,670
|
130,670
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
140,920
14 jun
|
+0,430
+0,31%
|
140,920
|
140,920
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
151,150
13 jun
|
-0,090
-0,06%
|
151,150
|
151,150
|
|
UBS(L)BF As Felx Bd ($) P |
143,080
14 jun
|
+0,370
+0,26%
|
143,080
|
143,080
|
|
UBS(L)BF AUD P |
523,470
14 jun
|
+1,990
+0,38%
|
523,470
|
523,470
|
|
UBS(L)BF CHF Flexible P |
2.491,280
14 jun
|
-0,270
-0,01%
|
2.491,280
|
2.491,280
|
|
UBS(L)BF Conv Europe P |
168,400
14 jun
|
-1,060
-0,63%
|
168,400
|
168,400
|
|
UBS(L)BF € Flex P |
375,930
14 jun
|
+2,390
+0,64%
|
375,930
|
375,930
|
|
UBS(L)BF Euro High Yield P |
236,250
14 jun
|
-0,480
-0,20%
|
236,250
|
236,250
|
|
UBS(L)BF Gl Flex P |
738,990
14 jun
|
+2,460
+0,33%
|
738,990
|
738,990
|
|
UBS(L)BS Asian Hg Yld P |
109,210
14 jun
|
+0,140
+0,13%
|
109,210
|
109,210
|
|
UBS(L)BS China Fixed Inco $P |
110,650
14 jun
|
+0,010
+0,01%
|
110,650
|
110,650
|
|
UBS(L)BS Conv Global P |
17,410
14 jun
|
-0,080
-0,46%
|
17,410
|
17,410
|
|
UBS(L)BS Em Econ Corp P |
129,230
14 jun
|
+0,190
+0,15%
|
129,230
|
129,230
|
|
UBS(L)BS Em Econ LC Bd P |
79,140
14 jun
|
-0,290
-0,37%
|
79,140
|
79,140
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,660
14 jun
|
+0,050
+0,34%
|
14,660
|
14,660
|
|
UBS(L)BS Floating Rate Inc P |
129,860
14 jun
|
-0,200
-0,15%
|
129,860
|
129,860
|
|
UBS(L)BS Gl Corp (USD) UX |
11.341,400
14 jun
|
+11,220
+0,10%
|
11.341,400
|
11.341,400
|
|
UBS(L)BS Gl Dyn (USD) P |
128,680
14 jun
|
+0,550
+0,43%
|
128,680
|
128,680
|
|
UBS(L)BS Gl Infl Lkd P |
143,530
14 jun
|
+0,220
+0,15%
|
143,530
|
143,530
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
147,000
14 jun
|
-0,210
-0,14%
|
147,000
|
147,000
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,700
14 jun
|
+0,100
+0,08%
|
121,700
|
121,700
|
|
UBS(L)BS Sh Tm USD Corp Su P |
152,320
14 jun
|
-0,030
-0,02%
|
152,320
|
152,320
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,830
14 jun
|
+0,140
+0,15%
|
91,830
|
91,830
|
|
UBS(L)BS USD Corp P |
19,710
14 jun
|
+0,010
+0,05%
|
19,710
|
19,710
|
|
UBS(L)BS USD High Yield P |
341,690
14 jun
|
-0,890
-0,26%
|
341,690
|
341,690
|
|
UBS(L)EEF Gl Bonds P |
1.800,540
14 jun
|
-2,200
-0,12%
|
1.800,540
|
1.800,540
|
|
UBS(L)EF Biotech P |
717,460
14 jun
|
-9,150
-1,26%
|
717,460
|
717,460
|
|
UBS(L)EF China Opp P |
1.062,320
14 jun
|
-7,550
-0,71%
|
1.062,320
|
1.062,320
|
|
UBS(L)EF EM Markts Sustain P |
144,450
14 jun
|
-0,870
-0,60%
|
144,450
|
144,450
|
|
UBS(L)EF Euro Countr Opp S P |
139,300
14 jun
|
-2,260
-1,60%
|
139,300
|
139,300
|
|
UBS(L)EF European Opp Sust P |
1.177,610
14 jun
|
-12,320
-1,04%
|
1.177,610
|
1.177,610
|
|
UBS(L)EF Gl Sust P |
1.600,810
14 jun
|
-6,420
-0,40%
|
1.600,810
|
1.600,810
|
|
UBS(L)EF Greater China P |
398,780
14 jun
|
-2,380
-0,59%
|
398,780
|
398,780
|
|
UBS(L)EF Jap Sustain P |
17.061,000
14 jun
|
-160,000
-0,93%
|
17.061,000
|
17.061,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.543,540
14 jun
|
-18,450
-1,18%
|
1.543,540
|
1.543,540
|
|
UBS(L)EF Mid Caps USA P |
3.368,880
14 jun
|
-22,360
-0,66%
|
3.368,880
|
3.368,880
|
|
UBS(L)EF SmCaps USA P |
1.242,740
14 jun
|
-17,800
-1,41%
|
1.242,740
|
1.242,740
|
|
UBS(L)EF Sustain Health Tr P |
438,340
14 jun
|
-2,650
-0,60%
|
438,340
|
438,340
|
|
UBS(L)EF Tech Opp ($) P |
835,260
14 jun
|
-1,400
-0,17%
|
835,260
|
835,260
|
|
UBS(L)EF US Sustain ($) P |
334,280
14 jun
|
-0,480
-0,14%
|
334,280
|
334,280
|
|
UBS(L)ES As Sm Cos P |
216,980
14 jun
|
-0,660
-0,30%
|
216,980
|
216,980
|
|
UBS(L)ES Eng for Im ($) P |
134,600
14 jun
|
-1,290
-0,95%
|
134,600
|
134,600
|
|
UBS(L)ES Euro Countr Inc S P |
125,380
14 jun
|
-1,860
-1,46%
|
125,380
|
125,380
|
|
UBS(L)ES Eurp Hg Div Susta P |
182,640
14 jun
|
-1,920
-1,04%
|
182,640
|
182,640
|
|
UBS(L)ES European Opp Unc P |
293,030
14 jun
|
-2,710
-0,92%
|
293,030
|
293,030
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
243,490
14 jun
|
-3,070
-1,25%
|
243,490
|
243,490
|
|
UBS(L)ES Gl EM Opp ($) P |
148,660
13 jun
|
+0,450
+0,30%
|
148,660
|
148,660
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
255,790
14 jun
|
-1,230
-0,48%
|
255,790
|
255,790
|
|
UBS(L)ES Gl Inc Sust ($) P |
162,070
14 jun
|
-0,980
-0,60%
|
162,070
|
162,070
|
|
UBS(L)ES Gl Opp Uncons (US P |
189,770
14 jun
|
+0,900
+0,48%
|
189,770
|
189,770
|
|
UBS(L)ES LgTm Themes (USD) P |
224,320
14 jun
|
-1,420
-0,63%
|
224,320
|
224,320
|
|
UBS(L)ES Sm Caps Eurp Sus P |
453,140
14 jun
|
-4,370
-0,96%
|
453,140
|
453,140
|
|
UBS(L)ES Swiss Opp P |
225,880
14 jun
|
-0,990
-0,44%
|
225,880
|
225,880
|
|
UBS(L)ES US Inc Sus (USD) P |
198,530
14 jun
|
-0,400
-0,20%
|
198,530
|
198,530
|
|
UBS(L)ES US Opp P |
596,450
14 jun
|
-2,340
-0,39%
|
596,450
|
596,450
|
|
UBS(L)ES US Total Yield Su P |
309,600
14 jun
|
-0,660
-0,21%
|
309,600
|
309,600
|
|
UBS(L)ES USA Grwth P |
82,800
14 jun
|
+0,110
+0,13%
|
82,800
|
82,800
|
|
UBS(L)KSS As Alloc Oppor ( P |
92,020
14 jun
|
+0,010
+0,01%
|
92,020
|
92,020
|
|
UBS(L)KSS Asian Eq P |
250,280
14 jun
|
-0,510
-0,20%
|
250,280
|
250,280
|
|
UBS(L)KSS As Gl Stra Bal ( P |
134,800
13 jun
|
+0,430
+0,32%
|
134,800
|
134,800
|
|
UBS(L)KSS CN Alloc Opp (US P |
85,630
14 jun
|
-0,050
-0,06%
|
85,630
|
85,630
|
|
UBS(L)KSS Dyn a (USD) P |
132,840
14 jun
|
+0,150
+0,11%
|
132,840
|
132,840
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,630
14 jun
|
-0,270
-0,87%
|
30,630
|
30,630
|
|
UBS(L)KSS Eurp Gwth and In P |
140,290
14 jun
|
-0,810
-0,57%
|
140,290
|
140,290
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,730
14 jun
|
-0,020
-0,16%
|
12,730
|
12,730
|
|
UBS(L)KSS Gl All P |
15,600
14 jun
|
0,000
0,00%
|
15,600
|
15,600
|
|
UBS(L)KSS Gl All P |
17,620
14 jun
|
-0,030
-0,17%
|
17,620
|
17,620
|
|
UBS(L)KSS Gl Eq P |
37,200
14 jun
|
-0,250
-0,67%
|
37,200
|
37,200
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,470
14 jun
|
-0,240
-0,19%
|
123,470
|
123,470
|
|
UBS(L)MM CHF P |
1.112,280
14 jun
|
+0,150
+0,01%
|
1.112,280
|
1.112,280
|
|
UBS(L)MM EUR P |
847,880
14 jun
|
+0,130
+0,02%
|
847,880
|
847,880
|
|
UBS(L)MM USD P |
1.978,650
14 jun
|
+0,290
+0,01%
|
1.978,650
|
1.978,650
|
|
UBS(L)MM € P |
121,070
14 jun
|
+0,020
+0,02%
|
121,070
|
121,070
|
|
UBS(L)MM $ P |
135,580
14 jun
|
0,000
0,00%
|
135,580
|
135,580
|
|
UBS(L)1 All-Rounder P |
205,510
14 jun
|
+0,080
+0,04%
|
205,510
|
205,510
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.094,950
14 jun
|
-3,720
-0,18%
|
2.094,950
|
2.094,950
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.902,500
14 jun
|
-10,800
-0,37%
|
2.902,500
|
2.902,500
|
|
UBS(L)SF Bal Sus (USD) P |
3.913,820
13 jun
|
+2,990
+0,08%
|
3.913,820
|
3.913,820
|
|
UBS(L)SF Eq Sus (CHF) P |
906,430
14 jun
|
-4,550
-0,50%
|
906,430
|
906,430
|
|
UBS(L)SF Eq Sus (€) P |
599,690
13 jun
|
-2,560
-0,43%
|
599,690
|
599,690
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.537,830
14 jun
|
+2,440
+0,16%
|
1.537,830
|
1.537,830
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.676,610
14 jun
|
+3,320
+0,12%
|
2.676,610
|
2.676,610
|
|
UBS(L)SF Gro Sus (CHF) P |
2.677,190
14 jun
|
-8,580
-0,32%
|
2.677,190
|
2.677,190
|
|
UBS(L)SF Gro Sus (€) P |
3.977,560
14 jun
|
-26,440
-0,66%
|
3.977,560
|
3.977,560
|
|
UBS(L)SF Gro Sus ($) P |
5.009,540
14 jun
|
-15,060
-0,30%
|
5.009,540
|
5.009,540
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.364,510
14 jun
|
+4,590
+0,19%
|
2.364,510
|
2.364,510
|
|
UBS(L)SF UBS Fixed Inc Sus P |
203,630
14 jun
|
+0,400
+0,20%
|
203,630
|
203,630
|
|
UBS(L)SF Yield Sus (CHF) P |
2.092,070
14 jun
|
+1,580
+0,08%
|
2.092,070
|
2.092,070
|
|
UBS(L)SF Yld Sus(€) P |
3.452,440
14 jun
|
-5,870
-0,17%
|
3.452,440
|
3.452,440
|
|
UBS(L)SF Yld Sus (USD) P |
3.865,670
14 jun
|
+0,730
+0,02%
|
3.865,670
|
3.865,670
|
|
UBS(L)SS Fixed Inc Sus ($) P |
245,680
14 jun
|
+0,320
+0,13%
|
245,680
|
245,680
|
|
UBS(L)SS Inc Sus (CHF) P |
95,220
14 jun
|
+0,150
+0,16%
|
95,220
|
95,220
|
|
UBS(L)SS Inc Sus (€) P |
104,730
14 jun
|
+0,040
+0,04%
|
104,730
|
104,730
|
|
UBS(L)SS Inc Sus ($) P |
122,390
13 jun
|
+0,280
+0,23%
|
122,390
|
122,390
|
|
UBS(L)SS Sy A P Def ($) P |
113,970
14 jun
|
-0,270
-0,24%
|
113,970
|
113,970
|
|
UBS(L)SS Systematic Alloca P |
131,630
14 jun
|
-0,200
-0,15%
|
131,630
|
131,630
|
|
UBS(L)SS Sy A P Med ($) P |
124,100
13 jun
|
+0,060
+0,05%
|
124,100
|
124,100
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,740
13 jun
|
0,000
0,00%
|
106,740
|
106,740
|
|
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 |
154,470
13 jun
|
-1,100
-0,71%
|
154,470
|
154,470
|
|
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-$ |
1.340,210
14 jun
|
-0,220
-0,02%
|
1.340,210
|
1.340,210
|
|
Uni-Gl Eq Europe SA-€ |
3.729,090
14 jun
|
-7,600
-0,20%
|
3.729,090
|
3.729,090
|
|
Uni-Gl Eq World SA-$ |
2.127,270
14 jun
|
-1,730
-0,08%
|
2.127,270
|
2.127,270
|
|
UniInstitutional SDG Eq |
158,510
14 jun
|
-0,400
-0,25%
|
158,510
|
158,510
|
|
UniInst Structured Cred HiYi |
161,140
14 jun
|
+0,460
+0,29%
|
161,140
|
161,140
|
|