UBAM - Abs Return Fix Inc R€ |
105,200
03 mei
|
+0,120
+0,11%
|
105,200
|
105,200
|
|
UBAM - Angel Jap S C Eq R¥ |
17.254,000
02 mei
|
-136,000
-0,78%
|
17.254,000
|
17.254,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.363,800
06 mei
|
+18,510
+0,79%
|
2.363,800
|
2.363,800
|
|
UBAM - Dyn Euro Bd A |
262,956
03 mei
|
+0,021
+0,01%
|
262,956
|
262,956
|
|
UBAM - Dyn Dollar Bd A |
252,877
06 mei
|
+0,101
+0,04%
|
252,877
|
252,877
|
|
UBAM - EM IG Corp Bd A$ |
113,890
06 mei
|
+0,390
+0,34%
|
113,890
|
113,890
|
|
UBAM - EM Re. H Al. B. A$ |
115,360
06 mei
|
+0,330
+0,29%
|
115,360
|
115,360
|
|
UBAM - Eurp Conv Bd A |
114,130
06 mei
|
+0,250
+0,22%
|
114,130
|
114,130
|
|
UBAM - Gl Conv Bd A |
125,760
06 mei
|
+0,620
+0,50%
|
125,760
|
125,760
|
|
UBAM - Gl Eq A$ |
199,610
06 mei
|
+2,790
+1,42%
|
199,610
|
199,610
|
|
UBAM - Global High Yield S A |
223,620
03 mei
|
+0,910
+0,41%
|
223,620
|
223,620
|
|
UBAM - MedTerm US Corp Bd A$ |
207,520
06 mei
|
+0,250
+0,12%
|
207,520
|
207,520
|
|
UBAM - Multifunds Alloc 3 A$ |
163,650
03 mei
|
+1,000
+0,61%
|
163,650
|
163,650
|
|
UBAM - Multifunds Alloc 5 A$ |
180,230
03 mei
|
+1,510
+0,84%
|
180,230
|
180,230
|
|
UBAM - Multifunds Alt U$ |
127,260
02 mei
|
-0,090
-0,07%
|
127,260
|
127,260
|
|
UBAM - Swiss Eq A |
416,420
06 mei
|
+2,040
+0,49%
|
416,420
|
416,420
|
|
UBAM - Swiss SMCap Eq A CHF |
153,000
06 mei
|
+0,280
+0,18%
|
153,000
|
153,000
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
128,960
25 apr
|
+0,350
+0,27%
|
128,960
|
128,960
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
140,560
03 mei
|
+1,240
+0,89%
|
140,560
|
140,560
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
152,560
03 mei
|
+0,410
+0,27%
|
152,560
|
152,560
|
|
UBS(L)BF As Felx Bd ($) P |
140,150
06 mei
|
+0,350
+0,25%
|
140,150
|
140,150
|
|
UBS(L)BF AUD P |
514,270
06 mei
|
+0,980
+0,19%
|
514,270
|
514,270
|
|
UBS(L)BF CHF Flexible P |
2.488,820
06 mei
|
+4,120
+0,17%
|
2.488,820
|
2.488,820
|
|
UBS(L)BF Conv Europe P |
169,330
06 mei
|
+0,410
+0,24%
|
169,330
|
169,330
|
|
UBS(L)BF € Flex P |
375,870
06 mei
|
+0,890
+0,24%
|
375,870
|
375,870
|
|
UBS(L)BF Euro High Yield P |
233,850
06 mei
|
-0,010
0,00%
|
233,850
|
233,850
|
|
UBS(L)BF Gl Flex P |
733,810
06 mei
|
+1,000
+0,14%
|
733,810
|
733,810
|
|
UBS(L)BS Asian Hg Yld P |
106,330
07 mei
|
+0,080
+0,08%
|
106,330
|
106,330
|
|
UBS(L)BS China Fixed Inco $P |
110,730
07 mei
|
+0,080
+0,07%
|
110,730
|
110,730
|
|
UBS(L)BS Conv Global P |
17,370
06 mei
|
+0,080
+0,46%
|
17,370
|
17,370
|
|
UBS(L)BS Em Econ Corp P |
127,050
06 mei
|
+0,250
+0,20%
|
127,050
|
127,050
|
|
UBS(L)BS Em Econ LC Bd P |
81,040
06 mei
|
+0,300
+0,37%
|
81,040
|
81,040
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,590
06 mei
|
+0,020
+0,14%
|
14,590
|
14,590
|
|
UBS(L)BS Floating Rate Inc P |
128,520
06 mei
|
+0,080
+0,06%
|
128,520
|
128,520
|
|
UBS(L)BS Gl Corp (USD) UX |
11.153,350
06 mei
|
+22,380
+0,20%
|
11.153,350
|
11.153,350
|
|
UBS(L)BS Gl Dyn (USD) P |
127,780
06 mei
|
+0,170
+0,13%
|
127,780
|
127,780
|
|
UBS(L)BS Gl Infl Lkd P |
142,460
06 mei
|
+0,090
+0,06%
|
142,460
|
142,460
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,130
06 mei
|
+0,160
+0,11%
|
146,130
|
146,130
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,210
06 mei
|
+0,030
+0,02%
|
121,210
|
121,210
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,210
06 mei
|
+0,030
+0,02%
|
151,210
|
151,210
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,350
06 mei
|
+0,040
+0,04%
|
91,350
|
91,350
|
|
UBS(L)BS USD Corp P |
19,340
06 mei
|
+0,040
+0,21%
|
19,340
|
19,340
|
|
UBS(L)BS USD High Yield P |
338,840
06 mei
|
+0,460
+0,14%
|
338,840
|
338,840
|
|
UBS(L)EEF Gl Bonds P |
1.780,780
06 mei
|
+4,500
+0,25%
|
1.780,780
|
1.780,780
|
|
UBS(L)EF Biotech P |
684,110
06 mei
|
-1,750
-0,26%
|
684,110
|
684,110
|
|
UBS(L)EF China Opp P |
1.108,300
07 mei
|
-3,410
-0,31%
|
1.108,300
|
1.108,300
|
|
UBS(L)EF EM Markts Sustain P |
141,730
07 mei
|
+0,960
+0,68%
|
141,730
|
141,730
|
|
UBS(L)EF Euro Countr Opp S P |
138,950
06 mei
|
+1,070
+0,78%
|
138,950
|
138,950
|
|
UBS(L)EF European Opp Sust P |
1.169,290
06 mei
|
+4,680
+0,40%
|
1.169,290
|
1.169,290
|
|
UBS(L)EF Gl Sust P |
1.569,270
06 mei
|
+16,750
+1,08%
|
1.569,270
|
1.569,270
|
|
UBS(L)EF Greater China P |
408,730
07 mei
|
-0,780
-0,19%
|
408,730
|
408,730
|
|
UBS(L)EF Jap Sustain P |
17.545,000
07 mei
|
+46,000
+0,26%
|
17.545,000
|
17.545,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.539,720
06 mei
|
+6,680
+0,44%
|
1.539,720
|
1.539,720
|
|
UBS(L)EF Mid Caps USA P |
3.449,030
06 mei
|
+42,190
+1,24%
|
3.449,030
|
3.449,030
|
|
UBS(L)EF SmCaps USA P |
1.279,460
06 mei
|
+21,260
+1,69%
|
1.279,460
|
1.279,460
|
|
UBS(L)EF Sustain Health Tr P |
425,360
06 mei
|
+2,310
+0,55%
|
425,360
|
425,360
|
|
UBS(L)EF Tech Opp ($) P |
788,830
06 mei
|
+14,610
+1,89%
|
788,830
|
788,830
|
|
UBS(L)EF US Sustain ($) P |
322,220
06 mei
|
+4,480
+1,41%
|
322,220
|
322,220
|
|
UBS(L)ES As Sm Cos P |
214,900
07 mei
|
-1,210
-0,56%
|
214,900
|
214,900
|
|
UBS(L)ES Eng for Im ($) P |
134,840
06 mei
|
+1,660
+1,25%
|
134,840
|
134,840
|
|
UBS(L)ES Euro Countr Inc S P |
126,490
06 mei
|
+0,960
+0,76%
|
126,490
|
126,490
|
|
UBS(L)ES Eurp Hg Div Susta P |
181,910
06 mei
|
+1,310
+0,73%
|
181,910
|
181,910
|
|
UBS(L)ES European Opp Unc P |
290,990
07 mei
|
+2,180
+0,75%
|
290,990
|
290,990
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
244,330
06 mei
|
+1,910
+0,79%
|
244,330
|
244,330
|
|
UBS(L)ES Gl EM Opp ($) P |
149,610
06 mei
|
+0,810
+0,54%
|
149,610
|
149,610
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
252,770
06 mei
|
+1,340
+0,53%
|
252,770
|
252,770
|
|
UBS(L)ES Gl Inc Sust ($) P |
160,700
06 mei
|
+0,940
+0,59%
|
160,700
|
160,700
|
|
UBS(L)ES Gl Opp Uncons (US P |
185,380
06 mei
|
+1,420
+0,77%
|
185,380
|
185,380
|
|
UBS(L)ES LgTm Themes (USD) P |
221,810
06 mei
|
+2,320
+1,06%
|
221,810
|
221,810
|
|
UBS(L)ES Sm Caps Eurp Sus P |
450,340
06 mei
|
+2,530
+0,56%
|
450,340
|
450,340
|
|
UBS(L)ES Swiss Opp P |
214,550
06 mei
|
+1,010
+0,47%
|
214,550
|
214,550
|
|
UBS(L)ES US Inc Sus (USD) P |
196,870
06 mei
|
+1,190
+0,61%
|
196,870
|
196,870
|
|
UBS(L)ES US Opp P |
593,140
06 mei
|
+7,200
+1,23%
|
593,140
|
593,140
|
|
UBS(L)ES US Total Yield Su P |
305,450
06 mei
|
+1,890
+0,62%
|
305,450
|
305,450
|
|
UBS(L)ES USA Grwth P |
77,160
06 mei
|
+1,180
+1,55%
|
77,160
|
77,160
|
|
UBS(L)KSS As Alloc Oppor ( P |
89,700
07 mei
|
+0,140
+0,16%
|
89,700
|
89,700
|
|
UBS(L)KSS Asian Eq P |
239,130
07 mei
|
-0,010
0,00%
|
239,130
|
239,130
|
|
UBS(L)KSS As Gl Stra Bal ( P |
132,470
06 mei
|
+0,530
+0,40%
|
132,470
|
132,470
|
|
UBS(L)KSS CN Alloc Opp (US P |
85,450
07 mei
|
-0,170
-0,20%
|
85,450
|
85,450
|
|
UBS(L)KSS Dyn a (USD) P |
132,740
06 mei
|
+0,160
+0,12%
|
132,740
|
132,740
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,720
06 mei
|
+0,110
+0,36%
|
30,720
|
30,720
|
|
UBS(L)KSS Eurp Gwth and In P |
139,450
06 mei
|
+0,410
+0,29%
|
139,450
|
139,450
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,640
06 mei
|
+0,090
+0,72%
|
12,640
|
12,640
|
|
UBS(L)KSS Gl All P |
15,450
06 mei
|
+0,090
+0,59%
|
15,450
|
15,450
|
|
UBS(L)KSS Gl All P |
17,430
06 mei
|
+0,120
+0,69%
|
17,430
|
17,430
|
|
UBS(L)KSS Gl Eq P |
36,850
06 mei
|
+0,280
+0,77%
|
36,850
|
36,850
|
|
UBS(L)KSS Gl Multi Inc (US P |
122,400
06 mei
|
+0,300
+0,25%
|
122,400
|
122,400
|
|
UBS(L)MM CHF P |
1.111,330
06 mei
|
+0,070
+0,01%
|
1.111,330
|
1.111,330
|
|
UBS(L)MM EUR P |
844,690
06 mei
|
+0,200
+0,02%
|
844,690
|
844,690
|
|
UBS(L)MM USD P |
1.968,070
06 mei
|
+0,620
+0,03%
|
1.968,070
|
1.968,070
|
|
UBS(L)MM € P |
120,620
06 mei
|
+0,030
+0,02%
|
120,620
|
120,620
|
|
UBS(L)MM $ P |
134,880
06 mei
|
+0,050
+0,04%
|
134,880
|
134,880
|
|
UBS(L)1 All-Rounder P |
203,390
06 mei
|
+0,560
+0,28%
|
203,390
|
203,390
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.055,380
06 mei
|
+10,070
+0,49%
|
2.055,380
|
2.055,380
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.874,970
06 mei
|
+16,930
+0,59%
|
2.874,970
|
2.874,970
|
|
UBS(L)SF Bal Sus (USD) P |
3.854,560
06 mei
|
+25,200
+0,66%
|
3.854,560
|
3.854,560
|
|
UBS(L)SF Eq Sus (CHF) P |
882,100
06 mei
|
+7,070
+0,81%
|
882,100
|
882,100
|
|
UBS(L)SF Eq Sus (€) P |
589,610
06 mei
|
+5,470
+0,94%
|
589,610
|
589,610
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.530,300
06 mei
|
+1,620
+0,11%
|
1.530,300
|
1.530,300
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.649,730
06 mei
|
+3,440
+0,13%
|
2.649,730
|
2.649,730
|
|
UBS(L)SF Gro Sus (CHF) P |
2.614,960
06 mei
|
+17,120
+0,66%
|
2.614,960
|
2.614,960
|
|
UBS(L)SF Gro Sus (€) P |
3.938,280
06 mei
|
+24,540
+0,63%
|
3.938,280
|
3.938,280
|
|
UBS(L)SF Gro Sus ($) P |
4.937,510
06 mei
|
+41,980
+0,86%
|
4.937,510
|
4.937,510
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.346,270
06 mei
|
+2,950
+0,13%
|
2.346,270
|
2.346,270
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,070
06 mei
|
+0,260
+0,13%
|
202,070
|
202,070
|
|
UBS(L)SF Yield Sus (CHF) P |
2.060,280
06 mei
|
+7,420
+0,36%
|
2.060,280
|
2.060,280
|
|
UBS(L)SF Yld Sus(€) P |
3.417,860
06 mei
|
+15,010
+0,44%
|
3.417,860
|
3.417,860
|
|
UBS(L)SF Yld Sus (USD) P |
3.813,710
06 mei
|
+21,980
+0,58%
|
3.813,710
|
3.813,710
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,210
06 mei
|
+0,320
+0,13%
|
243,210
|
243,210
|
|
UBS(L)SS Inc Sus (CHF) P |
94,110
06 mei
|
+0,240
+0,26%
|
94,110
|
94,110
|
|
UBS(L)SS Inc Sus (€) P |
103,600
06 mei
|
+0,300
+0,29%
|
103,600
|
103,600
|
|
UBS(L)SS Inc Sus ($) P |
120,810
06 mei
|
+0,370
+0,31%
|
120,810
|
120,810
|
|
UBS(L)SS Sy A P Def ($) P |
112,220
06 mei
|
+0,330
+0,29%
|
112,220
|
112,220
|
|
UBS(L)SS Systematic Alloca P |
128,020
06 mei
|
+0,780
+0,61%
|
128,020
|
128,020
|
|
UBS(L)SS Sy A P Med ($) P |
121,180
06 mei
|
+0,540
+0,45%
|
121,180
|
121,180
|
|
UBS(L)SS Xtra Yld (EUR) P |
105,590
06 mei
|
+0,290
+0,28%
|
105,590
|
105,590
|
|
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 |
151,370
03 mei
|
+0,800
+0,53%
|
151,370
|
151,370
|
|
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-$ |
1.316,610
06 mei
|
+8,720
+0,67%
|
1.316,610
|
1.316,610
|
|
Uni-Gl Eq Europe SA-€ |
3.567,290
03 mei
|
+14,050
+0,40%
|
3.567,290
|
3.567,290
|
|
Uni-Gl Eq World SA-$ |
2.090,810
06 mei
|
+9,720
+0,47%
|
2.090,810
|
2.090,810
|
|
UniInstitutional SDG Eq |
152,210
06 mei
|
+1,480
+0,98%
|
152,210
|
152,210
|
|
UniInst Structured Cred HiYi |
158,390
06 mei
|
+0,170
+0,11%
|
158,390
|
158,390
|
|