UBAM - Abs Return Fix Inc R€ |
105,590
21 mei
|
+0,100
+0,09%
|
105,590
|
105,590
|
|
UBAM - Angel Jap S C Eq R¥ |
17.418,000
22 mei
|
-198,000
-1,12%
|
17.418,000
|
17.418,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.429,160
22 mei
|
-2,650
-0,11%
|
2.429,160
|
2.429,160
|
|
UBAM - Dyn Euro Bd A |
263,521
22 mei
|
+0,018
+0,01%
|
263,521
|
263,521
|
|
UBAM - Dyn Dollar Bd A |
253,562
21 mei
|
+0,142
+0,06%
|
253,562
|
253,562
|
|
UBAM - EM IG Corp Bd A$ |
114,770
21 mei
|
+0,160
+0,14%
|
114,770
|
114,770
|
|
UBAM - EM Re. H Al. B. A$ |
116,250
21 mei
|
+0,180
+0,16%
|
116,250
|
116,250
|
|
UBAM - Eurp Conv Bd A |
116,050
21 mei
|
+0,020
+0,02%
|
116,050
|
116,050
|
|
UBAM - Gl Conv Bd A |
126,880
21 mei
|
-0,030
-0,02%
|
126,880
|
126,880
|
|
UBAM - Gl Eq A$ |
205,700
22 mei
|
-0,600
-0,29%
|
205,700
|
205,700
|
|
UBAM - Global High Yield S A |
225,590
22 mei
|
-0,180
-0,08%
|
225,590
|
225,590
|
|
UBAM - MedTerm US Corp Bd A$ |
208,350
22 mei
|
-0,080
-0,04%
|
208,350
|
208,350
|
|
UBAM - Multifunds Alloc 3 A$ |
166,220
21 mei
|
+0,100
+0,06%
|
166,220
|
166,220
|
|
UBAM - Multifunds Alloc 5 A$ |
184,150
21 mei
|
+0,110
+0,06%
|
184,150
|
184,150
|
|
UBAM - Multifunds Alt U$ |
127,610
15 mei
|
+0,220
+0,17%
|
127,610
|
127,610
|
|
UBAM - Swiss Eq A |
438,590
22 mei
|
+0,570
+0,13%
|
438,590
|
438,590
|
|
UBAM - Swiss SMCap Eq A CHF |
158,890
22 mei
|
+1,060
+0,67%
|
158,890
|
158,890
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
130,330
16 mei
|
+0,340
+0,26%
|
130,330
|
130,330
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
143,500
22 mei
|
+0,270
+0,19%
|
143,500
|
143,500
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,500
22 mei
|
-0,020
-0,01%
|
150,500
|
150,500
|
|
UBS(L)BF As Felx Bd ($) P |
141,520
22 mei
|
-0,030
-0,02%
|
141,520
|
141,520
|
|
UBS(L)BF AUD P |
518,210
22 mei
|
-0,990
-0,19%
|
518,210
|
518,210
|
|
UBS(L)BF CHF Flexible P |
2.488,730
22 mei
|
-1,920
-0,08%
|
2.488,730
|
2.488,730
|
|
UBS(L)BF Conv Europe P |
170,720
22 mei
|
+0,070
+0,04%
|
170,720
|
170,720
|
|
UBS(L)BF € Flex P |
375,570
22 mei
|
-1,130
-0,30%
|
375,570
|
375,570
|
|
UBS(L)BF Euro High Yield P |
235,520
22 mei
|
-0,020
-0,01%
|
235,520
|
235,520
|
|
UBS(L)BF Gl Flex P |
734,630
22 mei
|
-2,470
-0,34%
|
734,630
|
734,630
|
|
UBS(L)BS Asian Hg Yld P |
108,590
22 mei
|
-0,200
-0,18%
|
108,590
|
108,590
|
|
UBS(L)BS China Fixed Inco $P |
110,340
22 mei
|
-0,010
-0,01%
|
110,340
|
110,340
|
|
UBS(L)BS Conv Global P |
17,590
22 mei
|
+0,020
+0,11%
|
17,590
|
17,590
|
|
UBS(L)BS Em Econ Corp P |
128,350
22 mei
|
-0,140
-0,11%
|
128,350
|
128,350
|
|
UBS(L)BS Em Econ LC Bd P |
81,770
22 mei
|
-0,460
-0,56%
|
81,770
|
81,770
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,580
22 mei
|
-0,020
-0,14%
|
14,580
|
14,580
|
|
UBS(L)BS Floating Rate Inc P |
129,240
22 mei
|
-0,490
-0,38%
|
129,240
|
129,240
|
|
UBS(L)BS Gl Corp (USD) UX |
11.207,120
22 mei
|
-13,160
-0,12%
|
11.207,120
|
11.207,120
|
|
UBS(L)BS Gl Dyn (USD) P |
128,000
22 mei
|
-0,510
-0,40%
|
128,000
|
128,000
|
|
UBS(L)BS Gl Infl Lkd P |
142,940
22 mei
|
-0,380
-0,27%
|
142,940
|
142,940
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,600
22 mei
|
-0,140
-0,10%
|
146,600
|
146,600
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,300
22 mei
|
-0,040
-0,03%
|
121,300
|
121,300
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,450
22 mei
|
-0,110
-0,07%
|
151,450
|
151,450
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,510
22 mei
|
-0,180
-0,20%
|
91,510
|
91,510
|
|
UBS(L)BS USD Corp P |
19,440
22 mei
|
-0,020
-0,10%
|
19,440
|
19,440
|
|
UBS(L)BS USD High Yield P |
339,670
22 mei
|
-0,710
-0,21%
|
339,670
|
339,670
|
|
UBS(L)EEF Gl Bonds P |
1.795,090
22 mei
|
-7,910
-0,44%
|
1.795,090
|
1.795,090
|
|
UBS(L)EF Biotech P |
720,900
22 mei
|
+11,910
+1,68%
|
720,900
|
720,900
|
|
UBS(L)EF China Opp P |
1.138,330
22 mei
|
-6,560
-0,57%
|
1.138,330
|
1.138,330
|
|
UBS(L)EF EM Markts Sustain P |
145,150
22 mei
|
+0,540
+0,37%
|
145,150
|
145,150
|
|
UBS(L)EF Euro Countr Opp S P |
142,690
22 mei
|
-0,210
-0,15%
|
142,690
|
142,690
|
|
UBS(L)EF European Opp Sust P |
1.201,990
22 mei
|
-1,850
-0,15%
|
1.201,990
|
1.201,990
|
|
UBS(L)EF Gl Sust P |
1.618,970
22 mei
|
+4,610
+0,29%
|
1.618,970
|
1.618,970
|
|
UBS(L)EF Greater China P |
422,080
22 mei
|
-0,490
-0,12%
|
422,080
|
422,080
|
|
UBS(L)EF Jap Sustain P |
17.268,000
22 mei
|
-142,000
-0,82%
|
17.268,000
|
17.268,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.573,170
22 mei
|
-5,200
-0,33%
|
1.573,170
|
1.573,170
|
|
UBS(L)EF Mid Caps USA P |
3.489,670
22 mei
|
-12,580
-0,36%
|
3.489,670
|
3.489,670
|
|
UBS(L)EF SmCaps USA P |
1.273,850
22 mei
|
-7,990
-0,62%
|
1.273,850
|
1.273,850
|
|
UBS(L)EF Sustain Health Tr P |
444,150
22 mei
|
+1,800
+0,41%
|
444,150
|
444,150
|
|
UBS(L)EF Tech Opp ($) P |
795,320
22 mei
|
+0,700
+0,09%
|
795,320
|
795,320
|
|
UBS(L)EF US Sustain ($) P |
335,270
22 mei
|
+0,800
+0,24%
|
335,270
|
335,270
|
|
UBS(L)ES As Sm Cos P |
216,970
22 mei
|
+0,260
+0,12%
|
216,970
|
216,970
|
|
UBS(L)ES Eng for Im ($) P |
137,160
22 mei
|
-0,190
-0,14%
|
137,160
|
137,160
|
|
UBS(L)ES Euro Countr Inc S P |
129,760
22 mei
|
-0,140
-0,11%
|
129,760
|
129,760
|
|
UBS(L)ES Eurp Hg Div Susta P |
187,730
22 mei
|
-0,460
-0,24%
|
187,730
|
187,730
|
|
UBS(L)ES European Opp Unc P |
297,680
22 mei
|
-0,960
-0,32%
|
297,680
|
297,680
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
252,380
22 mei
|
-0,180
-0,07%
|
252,380
|
252,380
|
|
UBS(L)ES Gl EM Opp ($) P |
151,660
22 mei
|
+0,110
+0,07%
|
151,660
|
151,660
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
259,310
22 mei
|
-0,900
-0,35%
|
259,310
|
259,310
|
|
UBS(L)ES Gl Inc Sust ($) P |
164,490
22 mei
|
-0,330
-0,20%
|
164,490
|
164,490
|
|
UBS(L)ES Gl Opp Uncons (US P |
190,840
22 mei
|
-0,600
-0,31%
|
190,840
|
190,840
|
|
UBS(L)ES LgTm Themes (USD) P |
229,470
22 mei
|
+0,590
+0,26%
|
229,470
|
229,470
|
|
UBS(L)ES Sm Caps Eurp Sus P |
468,360
22 mei
|
+0,840
+0,18%
|
468,360
|
468,360
|
|
UBS(L)ES Swiss Opp P |
225,680
22 mei
|
-0,110
-0,05%
|
225,680
|
225,680
|
|
UBS(L)ES US Inc Sus (USD) P |
199,370
22 mei
|
-0,240
-0,12%
|
199,370
|
199,370
|
|
UBS(L)ES US Opp P |
608,290
22 mei
|
+0,750
+0,12%
|
608,290
|
608,290
|
|
UBS(L)ES US Total Yield Su P |
306,920
22 mei
|
-1,710
-0,55%
|
306,920
|
306,920
|
|
UBS(L)ES USA Grwth P |
78,500
22 mei
|
-0,170
-0,22%
|
78,500
|
78,500
|
|
UBS(L)KSS As Alloc Oppor ( P |
91,600
22 mei
|
+0,130
+0,14%
|
91,600
|
91,600
|
|
UBS(L)KSS Asian Eq P |
245,640
22 mei
|
+1,490
+0,61%
|
245,640
|
245,640
|
|
UBS(L)KSS As Gl Stra Bal ( P |
134,540
22 mei
|
-0,020
-0,01%
|
134,540
|
134,540
|
|
UBS(L)KSS CN Alloc Opp (US P |
87,560
22 mei
|
+0,060
+0,07%
|
87,560
|
87,560
|
|
UBS(L)KSS Dyn a (USD) P |
133,060
22 mei
|
-0,410
-0,31%
|
133,060
|
133,060
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,740
22 mei
|
-0,160
-0,50%
|
31,740
|
31,740
|
|
UBS(L)KSS Eurp Gwth and In P |
141,670
22 mei
|
-0,110
-0,08%
|
141,670
|
141,670
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,810
22 mei
|
-0,050
-0,39%
|
12,810
|
12,810
|
|
UBS(L)KSS Gl All P |
15,670
22 mei
|
-0,070
-0,44%
|
15,670
|
15,670
|
|
UBS(L)KSS Gl All P |
17,670
22 mei
|
-0,090
-0,51%
|
17,670
|
17,670
|
|
UBS(L)KSS Gl Eq P |
37,660
22 mei
|
-0,010
-0,03%
|
37,660
|
37,660
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,570
22 mei
|
-0,250
-0,20%
|
123,570
|
123,570
|
|
UBS(L)MM CHF P |
1.111,610
22 mei
|
0,000
0,00%
|
1.111,610
|
1.111,610
|
|
UBS(L)MM EUR P |
845,990
22 mei
|
+0,040
+0,00%
|
845,990
|
845,990
|
|
UBS(L)MM USD P |
1.972,620
22 mei
|
+0,180
+0,01%
|
1.972,620
|
1.972,620
|
|
UBS(L)MM € P |
120,810
22 mei
|
+0,010
+0,01%
|
120,810
|
120,810
|
|
UBS(L)MM $ P |
135,190
22 mei
|
+0,020
+0,01%
|
135,190
|
135,190
|
|
UBS(L)1 All-Rounder P |
205,520
22 mei
|
-0,830
-0,40%
|
205,520
|
205,520
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.097,400
22 mei
|
-2,130
-0,10%
|
2.097,400
|
2.097,400
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.917,980
22 mei
|
-1,810
-0,06%
|
2.917,980
|
2.917,980
|
|
UBS(L)SF Bal Sus (USD) P |
3.913,280
22 mei
|
-2,580
-0,07%
|
3.913,280
|
3.913,280
|
|
UBS(L)SF Eq Sus (CHF) P |
911,440
22 mei
|
-1,500
-0,16%
|
911,440
|
911,440
|
|
UBS(L)SF Eq Sus (€) P |
603,150
22 mei
|
-0,480
-0,08%
|
603,150
|
603,150
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.532,100
22 mei
|
-1,360
-0,09%
|
1.532,100
|
1.532,100
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.658,270
22 mei
|
-1,960
-0,07%
|
2.658,270
|
2.658,270
|
|
UBS(L)SF Gro Sus (CHF) P |
2.688,570
22 mei
|
-1,840
-0,07%
|
2.688,570
|
2.688,570
|
|
UBS(L)SF Gro Sus (€) P |
4.020,440
22 mei
|
-2,730
-0,07%
|
4.020,440
|
4.020,440
|
|
UBS(L)SF Gro Sus ($) P |
5.036,090
22 mei
|
-2,890
-0,06%
|
5.036,090
|
5.036,090
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.351,160
22 mei
|
-1,800
-0,08%
|
2.351,160
|
2.351,160
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,490
22 mei
|
-0,160
-0,08%
|
202,490
|
202,490
|
|
UBS(L)SF Yield Sus (CHF) P |
2.089,840
22 mei
|
-2,240
-0,11%
|
2.089,840
|
2.089,840
|
|
UBS(L)SF Yld Sus(€) P |
3.457,030
22 mei
|
-1,840
-0,05%
|
3.457,030
|
3.457,030
|
|
UBS(L)SF Yld Sus (USD) P |
3.858,770
22 mei
|
-2,550
-0,07%
|
3.858,770
|
3.858,770
|
|
UBS(L)SS Fixed Inc Sus ($) P |
244,000
22 mei
|
-0,180
-0,07%
|
244,000
|
244,000
|
|
UBS(L)SS Inc Sus (CHF) P |
94,890
22 mei
|
-0,090
-0,09%
|
94,890
|
94,890
|
|
UBS(L)SS Inc Sus (€) P |
104,360
22 mei
|
-0,090
-0,09%
|
104,360
|
104,360
|
|
UBS(L)SS Inc Sus ($) P |
121,800
22 mei
|
-0,100
-0,08%
|
121,800
|
121,800
|
|
UBS(L)SS Sy A P Def ($) P |
113,740
22 mei
|
-0,160
-0,14%
|
113,740
|
113,740
|
|
UBS(L)SS Systematic Alloca P |
131,430
22 mei
|
-0,140
-0,11%
|
131,430
|
131,430
|
|
UBS(L)SS Sy A P Med ($) P |
123,690
22 mei
|
-0,180
-0,15%
|
123,690
|
123,690
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,790
22 mei
|
-0,130
-0,12%
|
106,790
|
106,790
|
|
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 |
153,710
22 mei
|
+0,940
+0,62%
|
153,710
|
153,710
|
|
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-$ |
1.345,720
22 mei
|
+4,000
+0,30%
|
1.345,720
|
1.345,720
|
|
Uni-Gl Eq Europe SA-€ |
3.713,270
22 mei
|
-10,840
-0,29%
|
3.713,270
|
3.713,270
|
|
Uni-Gl Eq World SA-$ |
2.137,530
22 mei
|
-2,110
-0,10%
|
2.137,530
|
2.137,530
|
|
UniInstitutional SDG Eq |
156,900
22 mei
|
+0,590
+0,38%
|
156,900
|
156,900
|
|
UniInst Structured Cred HiYi |
159,410
22 mei
|
+0,350
+0,22%
|
159,410
|
159,410
|
|