UBAM - Abs Return Fix Inc R€ |
104,730
26 apr
|
+0,290
+0,28%
|
104,730
|
104,730
|
|
UBAM - Angel Jap S C Eq R¥ |
17.142,000
26 apr
|
+32,000
+0,19%
|
17.142,000
|
17.142,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.350,450
26 apr
|
+12,250
+0,52%
|
2.350,450
|
2.350,450
|
|
UBAM - Dyn Euro Bd A |
262,723
26 apr
|
+0,004
+0,00%
|
262,723
|
262,723
|
|
UBAM - Dyn Dollar Bd A |
252,516
26 apr
|
+0,028
+0,01%
|
252,516
|
252,516
|
|
UBAM - EM IG Corp Bd A$ |
112,910
26 apr
|
-0,110
-0,10%
|
112,910
|
112,910
|
|
UBAM - EM Corp Bd ShDur A$ |
115,070
26 apr
|
+0,710
+0,62%
|
115,070
|
115,070
|
|
UBAM - Eurp Conv Bd A |
113,980
26 apr
|
+0,320
+0,28%
|
113,980
|
113,980
|
|
UBAM - Gl Conv Bd A |
124,580
26 apr
|
+0,270
+0,22%
|
124,580
|
124,580
|
|
UBAM - Gl Eq A$ |
197,830
26 apr
|
+3,260
+1,68%
|
197,830
|
197,830
|
|
UBAM - Global High Yield S A |
222,290
26 apr
|
+0,970
+0,44%
|
222,290
|
222,290
|
|
UBAM - MedTerm US Corp Bd A$ |
205,840
26 apr
|
+0,270
+0,13%
|
205,840
|
205,840
|
|
UBAM - Multifunds Alloc 3 A$ |
161,450
25 apr
|
-0,670
-0,41%
|
161,450
|
161,450
|
|
UBAM - Multifunds Alloc 5 A$ |
177,180
25 apr
|
-0,930
-0,52%
|
177,180
|
177,180
|
|
UBAM - Multifunds Alt U$ |
127,350
24 apr
|
+0,330
+0,26%
|
127,350
|
127,350
|
|
UBAM - Swiss Eq A |
414,690
26 apr
|
+3,750
+0,91%
|
414,690
|
414,690
|
|
UBAM - Swiss SMCap Eq A CHF |
152,520
26 apr
|
+1,690
+1,12%
|
152,520
|
152,520
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
128,610
18 apr
|
-0,240
-0,19%
|
128,610
|
128,610
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
137,250
26 apr
|
+1,900
+1,40%
|
137,250
|
137,250
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
151,410
26 apr
|
+0,550
+0,36%
|
151,410
|
151,410
|
|
UBS(L)BF As Felx Bd ($) P |
138,580
26 apr
|
-0,190
-0,14%
|
138,580
|
138,580
|
|
UBS(L)BF AUD P |
510,270
26 apr
|
-3,250
-0,63%
|
510,270
|
510,270
|
|
UBS(L)BF CHF Flexible P |
2.493,960
26 apr
|
+8,330
+0,34%
|
2.493,960
|
2.493,960
|
|
UBS(L)BF Conv Europe P |
168,010
26 apr
|
-0,520
-0,31%
|
168,010
|
168,010
|
|
UBS(L)BF € Flex P |
371,390
26 apr
|
+1,510
+0,41%
|
371,390
|
371,390
|
|
UBS(L)BF Euro High Yield P |
233,240
26 apr
|
+0,290
+0,12%
|
233,240
|
233,240
|
|
UBS(L)BF Gl Flex P |
724,760
26 apr
|
+1,570
+0,22%
|
724,760
|
724,760
|
|
UBS(L)BS Asian Hg Yld P |
105,020
29 apr
|
+0,360
+0,34%
|
105,020
|
105,020
|
|
UBS(L)BS China Fixed Inco $P |
110,040
29 apr
|
-0,270
-0,24%
|
110,040
|
110,040
|
|
UBS(L)BS Conv Global P |
17,250
26 apr
|
+0,070
+0,41%
|
17,250
|
17,250
|
|
UBS(L)BS Em Econ Corp P |
125,060
26 apr
|
-0,420
-0,33%
|
125,060
|
125,060
|
|
UBS(L)BS Em Econ LC Bd P |
79,230
26 apr
|
+0,280
+0,35%
|
79,230
|
79,230
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,500
26 apr
|
+0,030
+0,21%
|
14,500
|
14,500
|
|
UBS(L)BS Floating Rate Inc P |
128,020
26 apr
|
+0,190
+0,15%
|
128,020
|
128,020
|
|
UBS(L)BS Gl Corp (USD) UX |
11.011,480
26 apr
|
+29,090
+0,26%
|
11.011,480
|
11.011,480
|
|
UBS(L)BS Gl Dyn (USD) P |
125,870
26 apr
|
+0,230
+0,18%
|
125,870
|
125,870
|
|
UBS(L)BS Gl Infl Lkd P |
141,080
26 apr
|
+0,370
+0,26%
|
141,080
|
141,080
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
145,120
26 apr
|
+0,240
+0,17%
|
145,120
|
145,120
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
120,950
26 apr
|
+0,060
+0,05%
|
120,950
|
120,950
|
|
UBS(L)BS Sh Tm USD Corp Su P |
150,400
26 apr
|
+0,060
+0,04%
|
150,400
|
150,400
|
|
UBS(L)BS GL ST Flex ($) Pa |
90,660
26 apr
|
+0,060
+0,07%
|
90,660
|
90,660
|
|
UBS(L)BS USD Corp P |
19,050
26 apr
|
+0,060
+0,32%
|
19,050
|
19,050
|
|
UBS(L)BS USD High Yield P |
335,170
26 apr
|
+1,130
+0,34%
|
335,170
|
335,170
|
|
UBS(L)EEF Gl Bonds P |
1.755,370
26 apr
|
+5,250
+0,30%
|
1.755,370
|
1.755,370
|
|
UBS(L)EF Biotech P |
639,880
26 apr
|
+1,500
+0,23%
|
639,880
|
639,880
|
|
UBS(L)EF China Opp P |
1.061,890
29 apr
|
+15,500
+1,48%
|
1.061,890
|
1.061,890
|
|
UBS(L)EF EM Markts Sustain P |
137,500
29 apr
|
+1,460
+1,07%
|
137,500
|
137,500
|
|
UBS(L)EF Euro Countr Opp S P |
138,500
26 apr
|
+1,580
+1,15%
|
138,500
|
138,500
|
|
UBS(L)EF European Opp Sust P |
1.166,680
26 apr
|
+13,110
+1,14%
|
1.166,680
|
1.166,680
|
|
UBS(L)EF Gl Sust P |
1.537,600
26 apr
|
+16,480
+1,08%
|
1.537,600
|
1.537,600
|
|
UBS(L)EF Greater China P |
393,220
29 apr
|
+5,790
+1,49%
|
393,220
|
393,220
|
|
UBS(L)EF Jap Sustain P |
17.230,000
26 apr
|
+100,000
+0,58%
|
17.230,000
|
17.230,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.520,450
26 apr
|
+18,150
+1,21%
|
1.520,450
|
1.520,450
|
|
UBS(L)EF Mid Caps USA P |
3.372,770
26 apr
|
+21,720
+0,65%
|
3.372,770
|
3.372,770
|
|
UBS(L)EF SmCaps USA P |
1.245,290
26 apr
|
+20,770
+1,70%
|
1.245,290
|
1.245,290
|
|
UBS(L)EF Sustain Health Tr P |
407,520
26 apr
|
-1,380
-0,34%
|
407,520
|
407,520
|
|
UBS(L)EF Tech Opp ($) P |
769,540
26 apr
|
+19,100
+2,55%
|
769,540
|
769,540
|
|
UBS(L)EF US Sustain ($) P |
316,700
26 apr
|
+3,530
+1,13%
|
316,700
|
316,700
|
|
UBS(L)ES As Sm Cos P |
213,540
29 apr
|
+1,510
+0,71%
|
213,540
|
213,540
|
|
UBS(L)ES Eng for Im ($) P |
132,620
26 apr
|
+0,490
+0,37%
|
132,620
|
132,620
|
|
UBS(L)ES Euro Countr Inc S P |
125,700
26 apr
|
+1,040
+0,83%
|
125,700
|
125,700
|
|
UBS(L)ES Eurp Hg Div Susta P |
179,750
26 apr
|
+1,240
+0,69%
|
179,750
|
179,750
|
|
UBS(L)ES European Opp Unc P |
288,770
29 apr
|
+0,530
+0,18%
|
288,770
|
288,770
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
243,410
26 apr
|
+3,090
+1,29%
|
243,410
|
243,410
|
|
UBS(L)ES Gl EM Opp ($) P |
145,510
26 apr
|
+1,530
+1,06%
|
145,510
|
145,510
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
250,380
26 apr
|
+1,010
+0,41%
|
250,380
|
250,380
|
|
UBS(L)ES Gl Inc Sust ($) P |
159,590
26 apr
|
+0,530
+0,33%
|
159,590
|
159,590
|
|
UBS(L)ES Gl Opp Uncons (US P |
183,860
26 apr
|
+1,250
+0,68%
|
183,860
|
183,860
|
|
UBS(L)ES LgTm Themes (USD) P |
215,310
26 apr
|
+0,810
+0,38%
|
215,310
|
215,310
|
|
UBS(L)ES Sm Caps Eurp Sus P |
438,400
26 apr
|
+6,680
+1,55%
|
438,400
|
438,400
|
|
UBS(L)ES Swiss Opp P |
213,060
26 apr
|
+1,230
+0,58%
|
213,060
|
213,060
|
|
UBS(L)ES US Inc Sus (USD) P |
195,480
26 apr
|
-0,240
-0,12%
|
195,480
|
195,480
|
|
UBS(L)ES US Opp P |
587,240
26 apr
|
+5,490
+0,94%
|
587,240
|
587,240
|
|
UBS(L)ES US Total Yield Su P |
303,090
26 apr
|
+1,560
+0,52%
|
303,090
|
303,090
|
|
UBS(L)ES USA Grwth P |
75,430
26 apr
|
+1,210
+1,63%
|
75,430
|
75,430
|
|
UBS(L)KSS As Alloc Oppor ( P |
88,110
29 apr
|
+0,610
+0,70%
|
88,110
|
88,110
|
|
UBS(L)KSS Asian Eq P |
234,320
29 apr
|
+2,110
+0,91%
|
234,320
|
234,320
|
|
UBS(L)KSS As Gl Stra Bal ( P |
130,200
26 apr
|
+0,810
+0,63%
|
130,200
|
130,200
|
|
UBS(L)KSS CN Alloc Opp (US P |
83,440
29 apr
|
+0,190
+0,23%
|
83,440
|
83,440
|
|
UBS(L)KSS Dyn a (USD) P |
131,450
26 apr
|
+0,200
+0,15%
|
131,450
|
131,450
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,490
26 apr
|
+0,150
+0,49%
|
30,490
|
30,490
|
|
UBS(L)KSS Eurp Gwth and In P |
138,740
26 apr
|
+0,530
+0,38%
|
138,740
|
138,740
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,460
26 apr
|
+0,090
+0,73%
|
12,460
|
12,460
|
|
UBS(L)KSS Gl All P |
15,210
26 apr
|
+0,120
+0,80%
|
15,210
|
15,210
|
|
UBS(L)KSS Gl All P |
17,130
26 apr
|
+0,130
+0,76%
|
17,130
|
17,130
|
|
UBS(L)KSS Gl Eq P |
36,120
26 apr
|
+0,240
+0,67%
|
36,120
|
36,120
|
|
UBS(L)KSS Gl Multi Inc (US P |
121,050
26 apr
|
+0,430
+0,36%
|
121,050
|
121,050
|
|
UBS(L)MM CHF P |
1.111,110
26 apr
|
+0,010
+0,00%
|
1.111,110
|
1.111,110
|
|
UBS(L)MM EUR P |
843,890
26 apr
|
+0,060
+0,01%
|
843,890
|
843,890
|
|
UBS(L)MM USD P |
1.965,580
26 apr
|
+0,200
+0,01%
|
1.965,580
|
1.965,580
|
|
UBS(L)MM € P |
120,510
26 apr
|
+0,010
+0,01%
|
120,510
|
120,510
|
|
UBS(L)MM $ P |
134,710
26 apr
|
+0,020
+0,01%
|
134,710
|
134,710
|
|
UBS(L)1 All-Rounder P |
201,380
26 apr
|
+0,780
+0,39%
|
201,380
|
201,380
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.038,390
26 apr
|
+10,290
+0,51%
|
2.038,390
|
2.038,390
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.847,530
26 apr
|
+16,090
+0,57%
|
2.847,530
|
2.847,530
|
|
UBS(L)SF Bal Sus (USD) P |
3.807,980
26 apr
|
+20,420
+0,54%
|
3.807,980
|
3.807,980
|
|
UBS(L)SF Eq Sus (CHF) P |
875,270
26 apr
|
+7,200
+0,83%
|
875,270
|
875,270
|
|
UBS(L)SF Eq Sus (€) P |
585,090
26 apr
|
+6,420
+1,11%
|
585,090
|
585,090
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.519,540
26 apr
|
+1,430
+0,09%
|
1.519,540
|
1.519,540
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.626,230
26 apr
|
+2,380
+0,09%
|
2.626,230
|
2.626,230
|
|
UBS(L)SF Gro Sus (CHF) P |
2.593,410
26 apr
|
+16,640
+0,65%
|
2.593,410
|
2.593,410
|
|
UBS(L)SF Gro Sus (€) P |
3.904,730
26 apr
|
+28,060
+0,72%
|
3.904,730
|
3.904,730
|
|
UBS(L)SF Gro Sus ($) P |
4.872,820
26 apr
|
+32,640
+0,67%
|
4.872,820
|
4.872,820
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.328,330
26 apr
|
+2,280
+0,10%
|
2.328,330
|
2.328,330
|
|
UBS(L)SF UBS Fixed Inc Sus P |
200,530
26 apr
|
+0,200
+0,10%
|
200,530
|
200,530
|
|
UBS(L)SF Yield Sus (CHF) P |
2.043,040
26 apr
|
+8,080
+0,40%
|
2.043,040
|
2.043,040
|
|
UBS(L)SF Yld Sus(€) P |
3.385,840
26 apr
|
+14,590
+0,43%
|
3.385,840
|
3.385,840
|
|
UBS(L)SF Yld Sus (USD) P |
3.768,940
26 apr
|
+15,290
+0,41%
|
3.768,940
|
3.768,940
|
|
UBS(L)SS Fixed Inc Sus ($) P |
240,890
26 apr
|
+0,080
+0,03%
|
240,890
|
240,890
|
|
UBS(L)SS Inc Sus (CHF) P |
93,300
26 apr
|
+0,250
+0,27%
|
93,300
|
93,300
|
|
UBS(L)SS Inc Sus (€) P |
102,630
26 apr
|
+0,390
+0,38%
|
102,630
|
102,630
|
|
UBS(L)SS Inc Sus ($) P |
119,490
26 apr
|
+0,330
+0,28%
|
119,490
|
119,490
|
|
UBS(L)SS Sy A P Def ($) P |
111,070
26 apr
|
+0,510
+0,46%
|
111,070
|
111,070
|
|
UBS(L)SS Systematic Alloca P |
126,470
26 apr
|
+0,900
+0,72%
|
126,470
|
126,470
|
|
UBS(L)SS Sy A P Med ($) P |
119,880
26 apr
|
+0,570
+0,48%
|
119,880
|
119,880
|
|
UBS(L)SS Xtra Yld (EUR) P |
104,640
26 apr
|
+0,490
+0,47%
|
104,640
|
104,640
|
|
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 |
148,930
26 apr
|
+0,920
+0,62%
|
148,930
|
148,930
|
|
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-$ |
1.291,220
26 apr
|
+5,960
+0,46%
|
1.291,220
|
1.291,220
|
|
Uni-Gl Eq Europe SA-€ |
3.598,890
26 apr
|
+32,600
+0,91%
|
3.598,890
|
3.598,890
|
|
Uni-Gl Eq World SA-$ |
2.078,250
26 apr
|
-2,980
-0,14%
|
2.078,250
|
2.078,250
|
|
UniInstitutional SDG Eq |
150,530
26 apr
|
+1,850
+1,24%
|
150,530
|
150,530
|
|
UniInst Structured Cred HiYi |
157,920
26 apr
|
+0,080
+0,05%
|
157,920
|
157,920
|
|