UBAM - Abs Return Fix Inc R€ |
105,170
03 jun
|
+0,010
+0,01%
|
105,170
|
105,170
|
|
UBAM - Angel Jap S C Eq R¥ |
17.143,000
03 jun
|
-41,000
-0,24%
|
17.143,000
|
17.143,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.435,440
03 jun
|
+21,340
+0,88%
|
2.435,440
|
2.435,440
|
|
UBAM - Dyn Euro Bd A |
263,886
03 jun
|
+0,075
+0,03%
|
263,886
|
263,886
|
|
UBAM - Dyn Dollar Bd A |
254,174
03 jun
|
+0,074
+0,03%
|
254,174
|
254,174
|
|
UBAM - EM IG Corp Bd A$ |
114,620
03 jun
|
+0,640
+0,56%
|
114,620
|
114,620
|
|
UBAM - EM Re. H Al. B. A$ |
114,290
03 jun
|
+0,300
+0,26%
|
114,290
|
114,290
|
|
UBAM - Eurp Conv Bd A |
115,700
03 jun
|
+0,170
+0,15%
|
115,700
|
115,700
|
|
UBAM - Gl Conv Bd A |
125,160
03 jun
|
+0,050
+0,04%
|
125,160
|
125,160
|
|
UBAM - Gl Eq A$ |
203,940
03 jun
|
+0,410
+0,20%
|
203,940
|
203,940
|
|
UBAM - Global High Yield S A |
225,950
03 jun
|
+0,370
+0,16%
|
225,950
|
225,950
|
|
UBAM - MedTerm US Corp Bd A$ |
209,040
03 jun
|
+0,620
+0,30%
|
209,040
|
209,040
|
|
UBAM - Multifunds Alloc 3 A$ |
164,900
31 mei
|
+0,140
+0,08%
|
164,900
|
164,900
|
|
UBAM - Multifunds Alloc 5 A$ |
182,080
31 mei
|
+0,120
+0,07%
|
182,080
|
182,080
|
|
UBAM - Multifunds Alt U$ |
127,340
29 mei
|
-0,430
-0,34%
|
127,340
|
127,340
|
|
UBAM - Swiss Eq A |
435,420
03 jun
|
-1,410
-0,32%
|
435,420
|
435,420
|
|
UBAM - Swiss SMCap Eq A CHF |
155,570
03 jun
|
-1,410
-0,90%
|
155,570
|
155,570
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
130,540
30 mei
|
+0,060
+0,05%
|
130,540
|
130,540
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
138,430
31 mei
|
-1,160
-0,83%
|
138,430
|
138,430
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,450
31 mei
|
+0,240
+0,16%
|
150,450
|
150,450
|
|
UBS(L)BF As Felx Bd ($) P |
141,660
03 jun
|
+0,510
+0,36%
|
141,660
|
141,660
|
|
UBS(L)BF AUD P |
518,000
04 jun
|
+1,640
+0,32%
|
518,000
|
518,000
|
|
UBS(L)BF CHF Flexible P |
2.481,650
04 jun
|
+1,400
+0,06%
|
2.481,650
|
2.481,650
|
|
UBS(L)BF Conv Europe P |
170,480
04 jun
|
-0,720
-0,42%
|
170,480
|
170,480
|
|
UBS(L)BF € Flex P |
374,620
03 jun
|
+1,620
+0,43%
|
374,620
|
374,620
|
|
UBS(L)BF Euro High Yield P |
236,300
03 jun
|
+0,700
+0,30%
|
236,300
|
236,300
|
|
UBS(L)BF Gl Flex P |
733,580
03 jun
|
+2,680
+0,37%
|
733,580
|
733,580
|
|
UBS(L)BS Asian Hg Yld P |
108,850
04 jun
|
+0,150
+0,14%
|
108,850
|
108,850
|
|
UBS(L)BS China Fixed Inco $P |
110,510
04 jun
|
+0,060
+0,05%
|
110,510
|
110,510
|
|
UBS(L)BS Conv Global P |
17,460
04 jun
|
-0,050
-0,29%
|
17,460
|
17,460
|
|
UBS(L)BS Em Econ Corp P |
128,580
04 jun
|
+0,070
+0,05%
|
128,580
|
128,580
|
|
UBS(L)BS Em Econ LC Bd P |
80,730
03 jun
|
+0,090
+0,11%
|
80,730
|
80,730
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,610
04 jun
|
+0,030
+0,21%
|
14,610
|
14,610
|
|
UBS(L)BS Floating Rate Inc P |
129,820
03 jun
|
+0,190
+0,15%
|
129,820
|
129,820
|
|
UBS(L)BS Gl Corp (USD) UX |
11.281,770
04 jun
|
+38,220
+0,34%
|
11.281,770
|
11.281,770
|
|
UBS(L)BS Gl Dyn (USD) P |
127,860
03 jun
|
+0,300
+0,24%
|
127,860
|
127,860
|
|
UBS(L)BS Gl Infl Lkd P |
143,360
04 jun
|
+0,180
+0,13%
|
143,360
|
143,360
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,820
04 jun
|
-0,010
-0,01%
|
146,820
|
146,820
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,530
04 jun
|
+0,070
+0,06%
|
121,530
|
121,530
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,840
03 jun
|
+0,240
+0,16%
|
151,840
|
151,840
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,580
04 jun
|
+0,030
+0,03%
|
91,580
|
91,580
|
|
UBS(L)BS USD Corp P |
19,590
04 jun
|
+0,080
+0,41%
|
19,590
|
19,590
|
|
UBS(L)BS USD High Yield P |
340,760
04 jun
|
+0,240
+0,07%
|
340,760
|
340,760
|
|
UBS(L)EEF Gl Bonds P |
1.795,270
04 jun
|
+0,570
+0,03%
|
1.795,270
|
1.795,270
|
|
UBS(L)EF Biotech P |
712,900
04 jun
|
-4,380
-0,61%
|
712,900
|
712,900
|
|
UBS(L)EF China Opp P |
1.084,070
04 jun
|
+5,850
+0,54%
|
1.084,070
|
1.084,070
|
|
UBS(L)EF EM Markts Sustain P |
139,990
04 jun
|
-2,660
-1,86%
|
139,990
|
139,990
|
|
UBS(L)EF Euro Countr Opp S P |
141,580
04 jun
|
-1,050
-0,74%
|
141,580
|
141,580
|
|
UBS(L)EF European Opp Sust P |
1.191,750
04 jun
|
-4,440
-0,37%
|
1.191,750
|
1.191,750
|
|
UBS(L)EF Gl Sust P |
1.588,680
04 jun
|
-4,820
-0,30%
|
1.588,680
|
1.588,680
|
|
UBS(L)EF Greater China P |
402,290
04 jun
|
+1,230
+0,31%
|
402,290
|
402,290
|
|
UBS(L)EF Jap Sustain P |
17.517,000
04 jun
|
-151,000
-0,85%
|
17.517,000
|
17.517,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.558,610
04 jun
|
-9,060
-0,58%
|
1.558,610
|
1.558,610
|
|
UBS(L)EF Mid Caps USA P |
3.370,700
04 jun
|
-8,760
-0,26%
|
3.370,700
|
3.370,700
|
|
UBS(L)EF SmCaps USA P |
1.236,580
04 jun
|
-15,280
-1,22%
|
1.236,580
|
1.236,580
|
|
UBS(L)EF Sustain Health Tr P |
437,760
04 jun
|
+1,070
+0,25%
|
437,760
|
437,760
|
|
UBS(L)EF Tech Opp ($) P |
789,300
04 jun
|
-3,530
-0,45%
|
789,300
|
789,300
|
|
UBS(L)EF US Sustain ($) P |
330,350
04 jun
|
-0,670
-0,20%
|
330,350
|
330,350
|
|
UBS(L)ES As Sm Cos P |
211,720
04 jun
|
-3,100
-1,44%
|
211,720
|
211,720
|
|
UBS(L)ES Eng for Im ($) P |
134,960
04 jun
|
-0,260
-0,19%
|
134,960
|
134,960
|
|
UBS(L)ES Euro Countr Inc S P |
129,110
04 jun
|
-0,830
-0,64%
|
129,110
|
129,110
|
|
UBS(L)ES Eurp Hg Div Susta P |
186,980
04 jun
|
-0,970
-0,52%
|
186,980
|
186,980
|
|
UBS(L)ES European Opp Unc P |
295,150
04 jun
|
-0,790
-0,27%
|
295,150
|
295,150
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
249,440
04 jun
|
-2,010
-0,80%
|
249,440
|
249,440
|
|
UBS(L)ES Gl EM Opp ($) P |
146,600
03 jun
|
-1,840
-1,24%
|
146,600
|
146,600
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
256,460
04 jun
|
-1,150
-0,45%
|
256,460
|
256,460
|
|
UBS(L)ES Gl Inc Sust ($) P |
163,170
04 jun
|
-0,220
-0,13%
|
163,170
|
163,170
|
|
UBS(L)ES Gl Opp Uncons (US P |
187,190
04 jun
|
+0,490
+0,26%
|
187,190
|
187,190
|
|
UBS(L)ES LgTm Themes (USD) P |
224,420
04 jun
|
-0,890
-0,40%
|
224,420
|
224,420
|
|
UBS(L)ES Sm Caps Eurp Sus P |
467,060
04 jun
|
-5,490
-1,16%
|
467,060
|
467,060
|
|
UBS(L)ES Swiss Opp P |
225,150
04 jun
|
-0,400
-0,18%
|
225,150
|
225,150
|
|
UBS(L)ES US Inc Sus (USD) P |
197,530
04 jun
|
-0,120
-0,06%
|
197,530
|
197,530
|
|
UBS(L)ES US Opp P |
595,070
04 jun
|
-1,080
-0,18%
|
595,070
|
595,070
|
|
UBS(L)ES US Total Yield Su P |
304,570
04 jun
|
-1,030
-0,34%
|
304,570
|
304,570
|
|
UBS(L)ES USA Grwth P |
78,110
03 jun
|
+0,390
+0,50%
|
78,110
|
78,110
|
|
UBS(L)KSS As Alloc Oppor ( P |
90,480
04 jun
|
-0,660
-0,72%
|
90,480
|
90,480
|
|
UBS(L)KSS Asian Eq P |
239,190
04 jun
|
-6,510
-2,65%
|
239,190
|
239,190
|
|
UBS(L)KSS As Gl Stra Bal ( P |
133,680
03 jun
|
+0,980
+0,74%
|
133,680
|
133,680
|
|
UBS(L)KSS CN Alloc Opp (US P |
85,140
31 mei
|
-0,360
-0,42%
|
85,140
|
85,140
|
|
UBS(L)KSS Dyn a (USD) P |
132,790
04 jun
|
+0,010
+0,01%
|
132,790
|
132,790
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,180
04 jun
|
-0,330
-1,05%
|
31,180
|
31,180
|
|
UBS(L)KSS Eurp Gwth and In P |
141,690
03 jun
|
+0,360
+0,25%
|
141,690
|
141,690
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,690
03 jun
|
+0,020
+0,16%
|
12,690
|
12,690
|
|
UBS(L)KSS Gl All P |
15,550
03 jun
|
+0,030
+0,19%
|
15,550
|
15,550
|
|
UBS(L)KSS Gl All P |
17,580
03 jun
|
+0,050
+0,29%
|
17,580
|
17,580
|
|
UBS(L)KSS Gl Eq P |
37,130
04 jun
|
-0,140
-0,38%
|
37,130
|
37,130
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,680
03 jun
|
+0,440
+0,36%
|
123,680
|
123,680
|
|
UBS(L)MM CHF P |
1.111,880
04 jun
|
+0,020
+0,00%
|
1.111,880
|
1.111,880
|
|
UBS(L)MM EUR P |
847,070
04 jun
|
+0,100
+0,01%
|
847,070
|
847,070
|
|
UBS(L)MM USD P |
1.976,100
04 jun
|
+0,310
+0,02%
|
1.976,100
|
1.976,100
|
|
UBS(L)MM € P |
120,960
04 jun
|
+0,020
+0,02%
|
120,960
|
120,960
|
|
UBS(L)MM $ P |
135,420
04 jun
|
+0,020
+0,01%
|
135,420
|
135,420
|
|
UBS(L)1 All-Rounder P |
204,530
03 jun
|
+0,520
+0,25%
|
204,530
|
204,530
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.084,080
03 jun
|
+2,600
+0,12%
|
2.084,080
|
2.084,080
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.899,060
03 jun
|
+10,160
+0,35%
|
2.899,060
|
2.899,060
|
|
UBS(L)SF Bal Sus (USD) P |
3.881,950
03 jun
|
+12,230
+0,32%
|
3.881,950
|
3.881,950
|
|
UBS(L)SF Eq Sus (CHF) P |
904,560
03 jun
|
+0,760
+0,08%
|
904,560
|
904,560
|
|
UBS(L)SF Eq Sus (€) P |
596,970
03 jun
|
+2,370
+0,40%
|
596,970
|
596,970
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.530,590
03 jun
|
+4,120
+0,27%
|
1.530,590
|
1.530,590
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.660,410
03 jun
|
+8,380
+0,32%
|
2.660,410
|
2.660,410
|
|
UBS(L)SF Gro Sus (CHF) P |
2.667,950
03 jun
|
+4,210
+0,16%
|
2.667,950
|
2.667,950
|
|
UBS(L)SF Gro Sus (€) P |
3.986,650
03 jun
|
+15,570
+0,39%
|
3.986,650
|
3.986,650
|
|
UBS(L)SF Gro Sus ($) P |
4.976,920
03 jun
|
+17,040
+0,34%
|
4.976,920
|
4.976,920
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.350,930
03 jun
|
+7,110
+0,30%
|
2.350,930
|
2.350,930
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,460
03 jun
|
+0,590
+0,29%
|
202,460
|
202,460
|
|
UBS(L)SF Yield Sus (CHF) P |
2.078,120
03 jun
|
+2,580
+0,12%
|
2.078,120
|
2.078,120
|
|
UBS(L)SF Yld Sus(€) P |
3.440,740
03 jun
|
+12,040
+0,35%
|
3.440,740
|
3.440,740
|
|
UBS(L)SF Yld Sus (USD) P |
3.838,040
03 jun
|
+13,110
+0,34%
|
3.838,040
|
3.838,040
|
|
UBS(L)SS Fixed Inc Sus ($) P |
244,190
03 jun
|
+0,750
+0,31%
|
244,190
|
244,190
|
|
UBS(L)SS Inc Sus (CHF) P |
94,640
03 jun
|
+0,280
+0,30%
|
94,640
|
94,640
|
|
UBS(L)SS Inc Sus (€) P |
104,140
03 jun
|
+0,380
+0,37%
|
104,140
|
104,140
|
|
UBS(L)SS Inc Sus ($) P |
121,540
03 jun
|
+0,440
+0,36%
|
121,540
|
121,540
|
|
UBS(L)SS Sy A P Def ($) P |
113,460
03 jun
|
+0,620
+0,55%
|
113,460
|
113,460
|
|
UBS(L)SS Systematic Alloca P |
130,440
03 jun
|
+0,770
+0,59%
|
130,440
|
130,440
|
|
UBS(L)SS Sy A P Med ($) P |
122,970
03 jun
|
+0,520
+0,42%
|
122,970
|
122,970
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,280
03 jun
|
+0,260
+0,25%
|
106,280
|
106,280
|
|
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 |
156,860
03 jun
|
-0,580
-0,37%
|
156,860
|
156,860
|
|
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-$ |
1.320,620
03 jun
|
+14,110
+1,08%
|
1.320,620
|
1.320,620
|
|
Uni-Gl Eq Europe SA-€ |
3.717,570
03 jun
|
+11,470
+0,31%
|
3.717,570
|
3.717,570
|
|
Uni-Gl Eq World SA-$ |
2.118,870
03 jun
|
+2,010
+0,09%
|
2.118,870
|
2.118,870
|
|
UniInstitutional SDG Eq |
156,360
03 jun
|
+0,640
+0,41%
|
156,360
|
156,360
|
|
UniInst Structured Cred HiYi |
160,360
03 jun
|
+0,110
+0,07%
|
160,360
|
160,360
|
|