UBAM - Abs Return Fix Inc R€ |
105,330
08 mei
|
-0,060
-0,06%
|
105,330
|
105,330
|
|
UBAM - Angel Jap S C Eq R¥ |
17.687,000
08 mei
|
+54,000
+0,31%
|
17.687,000
|
17.687,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.396,770
08 mei
|
+2,420
+0,10%
|
2.396,770
|
2.396,770
|
|
UBAM - Dyn Euro Bd A |
263,087
08 mei
|
+0,038
+0,01%
|
263,087
|
263,087
|
|
UBAM - Dyn Dollar Bd A |
253,000
08 mei
|
+0,079
+0,03%
|
253,000
|
253,000
|
|
UBAM - EM IG Corp Bd A$ |
113,860
08 mei
|
-0,180
-0,16%
|
113,860
|
113,860
|
|
UBAM - EM Re. H Al. B. A$ |
115,440
08 mei
|
-0,420
-0,36%
|
115,440
|
115,440
|
|
UBAM - Eurp Conv Bd A |
114,750
08 mei
|
+0,030
+0,03%
|
114,750
|
114,750
|
|
UBAM - Gl Conv Bd A |
125,600
08 mei
|
-0,360
-0,29%
|
125,600
|
125,600
|
|
UBAM - Gl Eq A$ |
200,850
08 mei
|
-0,170
-0,08%
|
200,850
|
200,850
|
|
UBAM - Global High Yield S A |
224,150
08 mei
|
+0,020
+0,01%
|
224,150
|
224,150
|
|
UBAM - MedTerm US Corp Bd A$ |
207,500
08 mei
|
-0,150
-0,07%
|
207,500
|
207,500
|
|
UBAM - Multifunds Alloc 3 A$ |
164,610
07 mei
|
+0,630
+0,38%
|
164,610
|
164,610
|
|
UBAM - Multifunds Alloc 5 A$ |
181,650
07 mei
|
+0,960
+0,53%
|
181,650
|
181,650
|
|
UBAM - Multifunds Alt U$ |
127,390
08 mei
|
+0,130
+0,10%
|
127,390
|
127,390
|
|
UBAM - Swiss Eq A |
424,820
08 mei
|
+2,750
+0,65%
|
424,820
|
424,820
|
|
UBAM - Swiss SMCap Eq A CHF |
154,490
08 mei
|
+0,720
+0,47%
|
154,490
|
154,490
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
129,270
02 mei
|
+0,310
+0,24%
|
129,270
|
129,270
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
140,570
09 mei
|
-0,630
-0,45%
|
140,570
|
140,570
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
151,650
09 mei
|
-0,380
-0,25%
|
151,650
|
151,650
|
|
UBS(L)BF As Felx Bd ($) P |
140,620
10 mei
|
+0,750
+0,54%
|
140,620
|
140,620
|
|
UBS(L)BF AUD P |
516,200
10 mei
|
-0,510
-0,10%
|
516,200
|
516,200
|
|
UBS(L)BF CHF Flexible P |
2.489,460
10 mei
|
-1,190
-0,05%
|
2.489,460
|
2.489,460
|
|
UBS(L)BF Conv Europe P |
170,030
10 mei
|
+0,680
+0,40%
|
170,030
|
170,030
|
|
UBS(L)BF € Flex P |
374,700
10 mei
|
-1,960
-0,52%
|
374,700
|
374,700
|
|
UBS(L)BF Euro High Yield P |
234,720
10 mei
|
-1,020
-0,43%
|
234,720
|
234,720
|
|
UBS(L)BF Gl Flex P |
733,300
10 mei
|
-2,220
-0,30%
|
733,300
|
733,300
|
|
UBS(L)BS Asian Hg Yld P |
106,720
10 mei
|
+0,270
+0,25%
|
106,720
|
106,720
|
|
UBS(L)BS China Fixed Inco $P |
110,480
10 mei
|
-0,090
-0,08%
|
110,480
|
110,480
|
|
UBS(L)BS Conv Global P |
17,390
10 mei
|
+0,080
+0,46%
|
17,390
|
17,390
|
|
UBS(L)BS Em Econ Corp P |
127,390
10 mei
|
+0,160
+0,13%
|
127,390
|
127,390
|
|
UBS(L)BS Em Econ LC Bd P |
80,870
10 mei
|
-0,060
-0,07%
|
80,870
|
80,870
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,570
10 mei
|
-0,030
-0,21%
|
14,570
|
14,570
|
|
UBS(L)BS Floating Rate Inc P |
128,710
10 mei
|
+0,060
+0,05%
|
128,710
|
128,710
|
|
UBS(L)BS Gl Corp (USD) UX |
11.145,850
10 mei
|
-11,060
-0,10%
|
11.145,850
|
11.145,850
|
|
UBS(L)BS Gl Dyn (USD) P |
127,630
10 mei
|
-0,480
-0,37%
|
127,630
|
127,630
|
|
UBS(L)BS Gl Infl Lkd P |
142,530
10 mei
|
-0,130
-0,09%
|
142,530
|
142,530
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,080
10 mei
|
+0,030
+0,02%
|
146,080
|
146,080
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,190
10 mei
|
-0,050
-0,04%
|
121,190
|
121,190
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,190
10 mei
|
-0,030
-0,02%
|
151,190
|
151,190
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,330
10 mei
|
-0,120
-0,13%
|
91,330
|
91,330
|
|
UBS(L)BS USD Corp P |
19,300
10 mei
|
-0,020
-0,10%
|
19,300
|
19,300
|
|
UBS(L)BS USD High Yield P |
338,360
10 mei
|
-0,200
-0,06%
|
338,360
|
338,360
|
|
UBS(L)EEF Gl Bonds P |
1.786,780
10 mei
|
+2,110
+0,12%
|
1.786,780
|
1.786,780
|
|
UBS(L)EF Biotech P |
681,570
10 mei
|
-2,850
-0,42%
|
681,570
|
681,570
|
|
UBS(L)EF China Opp P |
1.124,780
10 mei
|
+39,150
+3,61%
|
1.124,780
|
1.124,780
|
|
UBS(L)EF EM Markts Sustain P |
141,680
10 mei
|
+0,540
+0,38%
|
141,680
|
141,680
|
|
UBS(L)EF Euro Countr Opp S P |
142,220
10 mei
|
+1,380
+0,98%
|
142,220
|
142,220
|
|
UBS(L)EF European Opp Sust P |
1.196,000
10 mei
|
+9,390
+0,79%
|
1.196,000
|
1.196,000
|
|
UBS(L)EF Gl Sust P |
1.577,090
10 mei
|
+8,080
+0,51%
|
1.577,090
|
1.577,090
|
|
UBS(L)EF Greater China P |
413,690
10 mei
|
+12,210
+3,04%
|
413,690
|
413,690
|
|
UBS(L)EF Jap Sustain P |
17.222,000
10 mei
|
+5,000
+0,03%
|
17.222,000
|
17.222,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.571,520
10 mei
|
+9,090
+0,58%
|
1.571,520
|
1.571,520
|
|
UBS(L)EF Mid Caps USA P |
3.455,510
10 mei
|
+46,000
+1,35%
|
3.455,510
|
3.455,510
|
|
UBS(L)EF SmCaps USA P |
1.252,530
10 mei
|
-5,620
-0,45%
|
1.252,530
|
1.252,530
|
|
UBS(L)EF Sustain Health Tr P |
429,700
10 mei
|
+4,040
+0,95%
|
429,700
|
429,700
|
|
UBS(L)EF Tech Opp ($) P |
778,870
10 mei
|
+0,140
+0,02%
|
778,870
|
778,870
|
|
UBS(L)EF US Sustain ($) P |
325,350
10 mei
|
+2,530
+0,78%
|
325,350
|
325,350
|
|
UBS(L)ES As Sm Cos P |
213,860
10 mei
|
-0,190
-0,09%
|
213,860
|
213,860
|
|
UBS(L)ES Eng for Im ($) P |
134,530
08 mei
|
-0,510
-0,38%
|
134,530
|
134,530
|
|
UBS(L)ES Euro Countr Inc S P |
128,940
10 mei
|
+1,020
+0,80%
|
128,940
|
128,940
|
|
UBS(L)ES Eurp Hg Div Susta P |
186,700
10 mei
|
+2,450
+1,33%
|
186,700
|
186,700
|
|
UBS(L)ES European Opp Unc P |
295,750
10 mei
|
+2,990
+1,02%
|
295,750
|
295,750
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
251,090
10 mei
|
+3,160
+1,27%
|
251,090
|
251,090
|
|
UBS(L)ES Gl EM Opp ($) P |
148,210
08 mei
|
-0,840
-0,56%
|
148,210
|
148,210
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
257,340
10 mei
|
+2,850
+1,12%
|
257,340
|
257,340
|
|
UBS(L)ES Gl Inc Sust ($) P |
163,090
10 mei
|
+1,270
+0,78%
|
163,090
|
163,090
|
|
UBS(L)ES Gl Opp Uncons (US P |
189,530
10 mei
|
+1,740
+0,93%
|
189,530
|
189,530
|
|
UBS(L)ES LgTm Themes (USD) P |
222,870
10 mei
|
+1,260
+0,57%
|
222,870
|
222,870
|
|
UBS(L)ES Sm Caps Eurp Sus P |
461,400
10 mei
|
+3,720
+0,81%
|
461,400
|
461,400
|
|
UBS(L)ES Swiss Opp P |
221,350
10 mei
|
+2,990
+1,37%
|
221,350
|
221,350
|
|
UBS(L)ES US Inc Sus (USD) P |
199,540
10 mei
|
+2,190
+1,11%
|
199,540
|
199,540
|
|
UBS(L)ES US Opp P |
598,040
10 mei
|
+3,530
+0,59%
|
598,040
|
598,040
|
|
UBS(L)ES US Total Yield Su P |
307,350
10 mei
|
+2,980
+0,98%
|
307,350
|
307,350
|
|
UBS(L)ES USA Grwth P |
77,030
10 mei
|
+0,180
+0,23%
|
77,030
|
77,030
|
|
UBS(L)KSS As Alloc Oppor ( P |
89,970
10 mei
|
+0,450
+0,50%
|
89,970
|
89,970
|
|
UBS(L)KSS Asian Eq P |
238,730
10 mei
|
+0,460
+0,19%
|
238,730
|
238,730
|
|
UBS(L)KSS As Gl Stra Bal ( P |
132,440
08 mei
|
-0,200
-0,15%
|
132,440
|
132,440
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,350
10 mei
|
+1,370
+1,61%
|
86,350
|
86,350
|
|
UBS(L)KSS Dyn a (USD) P |
132,740
10 mei
|
+0,110
+0,08%
|
132,740
|
132,740
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,580
10 mei
|
+0,400
+1,28%
|
31,580
|
31,580
|
|
UBS(L)KSS Eurp Gwth and In P |
140,220
08 mei
|
+0,230
+0,16%
|
140,220
|
140,220
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,650
08 mei
|
-0,040
-0,32%
|
12,650
|
12,650
|
|
UBS(L)KSS Gl All P |
15,460
08 mei
|
-0,040
-0,26%
|
15,460
|
15,460
|
|
UBS(L)KSS Gl All P |
17,430
08 mei
|
-0,070
-0,40%
|
17,430
|
17,430
|
|
UBS(L)KSS Gl Eq P |
36,980
10 mei
|
+0,090
+0,24%
|
36,980
|
36,980
|
|
UBS(L)KSS Gl Multi Inc (US P |
122,620
08 mei
|
-0,220
-0,18%
|
122,620
|
122,620
|
|
UBS(L)MM CHF P |
1.111,370
10 mei
|
+0,060
+0,01%
|
1.111,370
|
1.111,370
|
|
UBS(L)MM EUR P |
845,140
10 mei
|
+0,190
+0,02%
|
845,140
|
845,140
|
|
UBS(L)MM USD P |
1.969,590
10 mei
|
+0,900
+0,05%
|
1.969,590
|
1.969,590
|
|
UBS(L)MM € P |
120,660
08 mei
|
+0,010
+0,01%
|
120,660
|
120,660
|
|
UBS(L)MM $ P |
134,980
10 mei
|
+0,060
+0,04%
|
134,980
|
134,980
|
|
UBS(L)1 All-Rounder P |
204,340
10 mei
|
+0,490
+0,24%
|
204,340
|
204,340
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.067,340
08 mei
|
+1,780
+0,09%
|
2.067,340
|
2.067,340
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.886,920
08 mei
|
+0,930
+0,03%
|
2.886,920
|
2.886,920
|
|
UBS(L)SF Bal Sus (USD) P |
3.862,750
08 mei
|
-2,290
-0,06%
|
3.862,750
|
3.862,750
|
|
UBS(L)SF Eq Sus (CHF) P |
890,290
08 mei
|
+1,770
+0,20%
|
890,290
|
890,290
|
|
UBS(L)SF Eq Sus (€) P |
593,210
08 mei
|
+0,450
+0,08%
|
593,210
|
593,210
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.529,420
10 mei
|
-1,980
-0,13%
|
1.529,420
|
1.529,420
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.651,430
08 mei
|
-1,760
-0,07%
|
2.651,430
|
2.651,430
|
|
UBS(L)SF Gro Sus (CHF) P |
2.635,390
08 mei
|
+4,120
+0,16%
|
2.635,390
|
2.635,390
|
|
UBS(L)SF Gro Sus (€) P |
3.964,630
08 mei
|
+2,310
+0,06%
|
3.964,630
|
3.964,630
|
|
UBS(L)SF Gro Sus ($) P |
4.952,100
08 mei
|
-1,860
-0,04%
|
4.952,100
|
4.952,100
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.348,240
08 mei
|
-1,530
-0,07%
|
2.348,240
|
2.348,240
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,240
08 mei
|
-0,130
-0,06%
|
202,240
|
202,240
|
|
UBS(L)SF Yield Sus (CHF) P |
2.068,750
08 mei
|
+0,530
+0,03%
|
2.068,750
|
2.068,750
|
|
UBS(L)SF Yld Sus(€) P |
3.428,840
08 mei
|
+0,030
+0,00%
|
3.428,840
|
3.428,840
|
|
UBS(L)SF Yld Sus (USD) P |
3.820,550
08 mei
|
-2,350
-0,06%
|
3.820,550
|
3.820,550
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,170
10 mei
|
-0,200
-0,08%
|
243,170
|
243,170
|
|
UBS(L)SS Inc Sus (CHF) P |
94,340
08 mei
|
-0,010
-0,01%
|
94,340
|
94,340
|
|
UBS(L)SS Inc Sus (€) P |
103,820
08 mei
|
-0,030
-0,03%
|
103,820
|
103,820
|
|
UBS(L)SS Inc Sus ($) P |
120,970
08 mei
|
-0,080
-0,07%
|
120,970
|
120,970
|
|
UBS(L)SS Sy A P Def ($) P |
112,500
08 mei
|
-0,060
-0,05%
|
112,500
|
112,500
|
|
UBS(L)SS Systematic Alloca P |
128,790
08 mei
|
-0,050
-0,04%
|
128,790
|
128,790
|
|
UBS(L)SS Sy A P Med ($) P |
121,770
08 mei
|
-0,050
-0,04%
|
121,770
|
121,770
|
|
UBS(L)SS Xtra Yld (EUR) P |
105,970
08 mei
|
+0,010
+0,01%
|
105,970
|
105,970
|
|
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 |
151,180
08 mei
|
+0,560
+0,37%
|
151,180
|
151,180
|
|
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-$ |
1.317,450
08 mei
|
-2,570
-0,19%
|
1.317,450
|
1.317,450
|
|
Uni-Gl Eq Europe SA-€ |
3.643,460
08 mei
|
+25,140
+0,69%
|
3.643,460
|
3.643,460
|
|
Uni-Gl Eq World SA-$ |
2.101,960
08 mei
|
-1,550
-0,07%
|
2.101,960
|
2.101,960
|
|
UniInstitutional SDG Eq |
153,650
08 mei
|
+0,730
+0,48%
|
153,650
|
153,650
|
|
UniInst Structured Cred HiYi |
158,610
10 mei
|
+0,110
+0,07%
|
158,610
|
158,610
|
|