UBAM - Abs Return Fix Inc R€ |
105,510
16 mei
|
+0,050
+0,05%
|
105,510
|
105,510
|
|
UBAM - Angel Jap S C Eq R¥ |
17.705,000
17 mei
|
+14,000
+0,08%
|
17.705,000
|
17.705,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.437,260
17 mei
|
-10,540
-0,43%
|
2.437,260
|
2.437,260
|
|
UBAM - Dyn Euro Bd A |
263,388
17 mei
|
+0,064
+0,02%
|
263,388
|
263,388
|
|
UBAM - Dyn Dollar Bd A |
253,420
17 mei
|
+0,081
+0,03%
|
253,420
|
253,420
|
|
UBAM - EM IG Corp Bd A$ |
114,840
16 mei
|
+0,130
+0,11%
|
114,840
|
114,840
|
|
UBAM - EM Re. H Al. B. A$ |
116,250
16 mei
|
+0,250
+0,22%
|
116,250
|
116,250
|
|
UBAM - Eurp Conv Bd A |
116,110
16 mei
|
-0,100
-0,09%
|
116,110
|
116,110
|
|
UBAM - Gl Conv Bd A |
127,060
16 mei
|
-0,220
-0,17%
|
127,060
|
127,060
|
|
UBAM - Gl Eq A$ |
205,140
17 mei
|
-0,120
-0,06%
|
205,140
|
205,140
|
|
UBAM - Global High Yield S A |
225,280
16 mei
|
-0,120
-0,05%
|
225,280
|
225,280
|
|
UBAM - MedTerm US Corp Bd A$ |
208,300
17 mei
|
-0,050
-0,02%
|
208,300
|
208,300
|
|
UBAM - Multifunds Alloc 3 A$ |
166,340
16 mei
|
+0,270
+0,16%
|
166,340
|
166,340
|
|
UBAM - Multifunds Alloc 5 A$ |
184,380
16 mei
|
+0,390
+0,21%
|
184,380
|
184,380
|
|
UBAM - Multifunds Alt U$ |
127,610
15 mei
|
+0,220
+0,17%
|
127,610
|
127,610
|
|
UBAM - Swiss Eq A |
437,840
17 mei
|
-0,120
-0,03%
|
437,840
|
437,840
|
|
UBAM - Swiss SMCap Eq A CHF |
157,600
17 mei
|
-0,630
-0,40%
|
157,600
|
157,600
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
129,990
10 mei
|
+0,720
+0,56%
|
129,990
|
129,990
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
144,280
20 mei
|
-0,010
-0,01%
|
144,280
|
144,280
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,400
20 mei
|
+0,150
+0,10%
|
150,400
|
150,400
|
|
UBS(L)BF As Felx Bd ($) P |
141,580
17 mei
|
-0,090
-0,06%
|
141,580
|
141,580
|
|
UBS(L)BF AUD P |
520,040
17 mei
|
-0,410
-0,08%
|
520,040
|
520,040
|
|
UBS(L)BF CHF Flexible P |
2.491,090
17 mei
|
-1,980
-0,08%
|
2.491,090
|
2.491,090
|
|
UBS(L)BF Conv Europe P |
170,440
17 mei
|
-0,180
-0,11%
|
170,440
|
170,440
|
|
UBS(L)BF € Flex P |
376,260
17 mei
|
-1,800
-0,48%
|
376,260
|
376,260
|
|
UBS(L)BF Euro High Yield P |
235,290
17 mei
|
-0,020
-0,01%
|
235,290
|
235,290
|
|
UBS(L)BF Gl Flex P |
736,800
17 mei
|
-2,550
-0,34%
|
736,800
|
736,800
|
|
UBS(L)BS Asian Hg Yld P |
108,280
17 mei
|
+0,230
+0,21%
|
108,280
|
108,280
|
|
UBS(L)BS China Fixed Inco $P |
110,540
17 mei
|
-0,130
-0,12%
|
110,540
|
110,540
|
|
UBS(L)BS Conv Global P |
17,540
17 mei
|
0,000
0,00%
|
17,540
|
17,540
|
|
UBS(L)BS Em Econ Corp P |
128,370
17 mei
|
-0,110
-0,09%
|
128,370
|
128,370
|
|
UBS(L)BS Em Econ LC Bd P |
82,190
17 mei
|
-0,030
-0,04%
|
82,190
|
82,190
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,590
17 mei
|
-0,040
-0,27%
|
14,590
|
14,590
|
|
UBS(L)BS Floating Rate Inc P |
129,130
17 mei
|
-0,400
-0,31%
|
129,130
|
129,130
|
|
UBS(L)BS Gl Corp (USD) UX |
11.204,840
17 mei
|
-28,180
-0,25%
|
11.204,840
|
11.204,840
|
|
UBS(L)BS Gl Dyn (USD) P |
128,330
17 mei
|
-0,440
-0,34%
|
128,330
|
128,330
|
|
UBS(L)BS Gl Infl Lkd P |
143,150
17 mei
|
-0,300
-0,21%
|
143,150
|
143,150
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,570
17 mei
|
-0,040
-0,03%
|
146,570
|
146,570
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,260
17 mei
|
-0,110
-0,09%
|
121,260
|
121,260
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,480
17 mei
|
-0,050
-0,03%
|
151,480
|
151,480
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,600
17 mei
|
-0,100
-0,11%
|
91,600
|
91,600
|
|
UBS(L)BS USD Corp P |
19,430
17 mei
|
-0,050
-0,26%
|
19,430
|
19,430
|
|
UBS(L)BS USD High Yield P |
339,880
17 mei
|
-0,160
-0,05%
|
339,880
|
339,880
|
|
UBS(L)EEF Gl Bonds P |
1.802,390
17 mei
|
-5,370
-0,30%
|
1.802,390
|
1.802,390
|
|
UBS(L)EF Biotech P |
707,990
17 mei
|
-2,950
-0,41%
|
707,990
|
707,990
|
|
UBS(L)EF China Opp P |
1.166,520
17 mei
|
+23,250
+2,03%
|
1.166,520
|
1.166,520
|
|
UBS(L)EF EM Markts Sustain P |
144,930
17 mei
|
+0,170
+0,12%
|
144,930
|
144,930
|
|
UBS(L)EF Euro Countr Opp S P |
143,000
17 mei
|
-0,170
-0,12%
|
143,000
|
143,000
|
|
UBS(L)EF European Opp Sust P |
1.201,060
17 mei
|
-2,970
-0,25%
|
1.201,060
|
1.201,060
|
|
UBS(L)EF Gl Sust P |
1.609,410
17 mei
|
+4,850
+0,30%
|
1.609,410
|
1.609,410
|
|
UBS(L)EF Greater China P |
429,200
17 mei
|
+7,040
+1,67%
|
429,200
|
429,200
|
|
UBS(L)EF Jap Sustain P |
17.365,000
17 mei
|
+33,000
+0,19%
|
17.365,000
|
17.365,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.575,430
17 mei
|
-4,390
-0,28%
|
1.575,430
|
1.575,430
|
|
UBS(L)EF Mid Caps USA P |
3.495,700
17 mei
|
+6,750
+0,19%
|
3.495,700
|
3.495,700
|
|
UBS(L)EF SmCaps USA P |
1.273,390
17 mei
|
-2,630
-0,21%
|
1.273,390
|
1.273,390
|
|
UBS(L)EF Sustain Health Tr P |
440,610
17 mei
|
-1,010
-0,23%
|
440,610
|
440,610
|
|
UBS(L)EF Tech Opp ($) P |
795,030
17 mei
|
-4,320
-0,54%
|
795,030
|
795,030
|
|
UBS(L)EF US Sustain ($) P |
332,810
17 mei
|
+0,610
+0,18%
|
332,810
|
332,810
|
|
UBS(L)ES As Sm Cos P |
217,810
17 mei
|
+0,830
+0,38%
|
217,810
|
217,810
|
|
UBS(L)ES Eng for Im ($) P |
137,300
17 mei
|
+0,130
+0,09%
|
137,300
|
137,300
|
|
UBS(L)ES Euro Countr Inc S P |
129,650
17 mei
|
+0,100
+0,08%
|
129,650
|
129,650
|
|
UBS(L)ES Eurp Hg Div Susta P |
188,430
17 mei
|
+0,030
+0,02%
|
188,430
|
188,430
|
|
UBS(L)ES European Opp Unc P |
297,130
17 mei
|
-0,190
-0,06%
|
297,130
|
297,130
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
253,110
17 mei
|
-0,140
-0,06%
|
253,110
|
253,110
|
|
UBS(L)ES Gl EM Opp ($) P |
152,270
17 mei
|
+0,140
+0,09%
|
152,270
|
152,270
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
260,060
17 mei
|
+0,260
+0,10%
|
260,060
|
260,060
|
|
UBS(L)ES Gl Inc Sust ($) P |
164,910
17 mei
|
+0,250
+0,15%
|
164,910
|
164,910
|
|
UBS(L)ES Gl Opp Uncons (US P |
190,800
17 mei
|
+0,970
+0,51%
|
190,800
|
190,800
|
|
UBS(L)ES LgTm Themes (USD) P |
228,420
17 mei
|
+0,340
+0,15%
|
228,420
|
228,420
|
|
UBS(L)ES Sm Caps Eurp Sus P |
466,850
17 mei
|
-0,990
-0,21%
|
466,850
|
466,850
|
|
UBS(L)ES Swiss Opp P |
226,050
17 mei
|
+1,130
+0,50%
|
226,050
|
226,050
|
|
UBS(L)ES US Inc Sus (USD) P |
200,550
17 mei
|
-0,170
-0,08%
|
200,550
|
200,550
|
|
UBS(L)ES US Opp P |
606,500
17 mei
|
+0,190
+0,03%
|
606,500
|
606,500
|
|
UBS(L)ES US Total Yield Su P |
309,260
17 mei
|
+0,260
+0,08%
|
309,260
|
309,260
|
|
UBS(L)ES USA Grwth P |
78,140
17 mei
|
-0,060
-0,08%
|
78,140
|
78,140
|
|
UBS(L)KSS As Alloc Oppor ( P |
91,670
17 mei
|
+0,120
+0,13%
|
91,670
|
91,670
|
|
UBS(L)KSS Asian Eq P |
246,020
17 mei
|
+0,510
+0,21%
|
246,020
|
246,020
|
|
UBS(L)KSS As Gl Stra Bal ( P |
134,830
17 mei
|
0,000
0,00%
|
134,830
|
134,830
|
|
UBS(L)KSS CN Alloc Opp (US P |
88,240
17 mei
|
+0,670
+0,77%
|
88,240
|
88,240
|
|
UBS(L)KSS Dyn a (USD) P |
133,300
17 mei
|
0,000
0,00%
|
133,300
|
133,300
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,860
17 mei
|
+0,170
+0,54%
|
31,860
|
31,860
|
|
UBS(L)KSS Eurp Gwth and In P |
141,560
17 mei
|
-0,050
-0,04%
|
141,560
|
141,560
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,840
17 mei
|
+0,020
+0,16%
|
12,840
|
12,840
|
|
UBS(L)KSS Gl All P |
15,710
17 mei
|
+0,030
+0,19%
|
15,710
|
15,710
|
|
UBS(L)KSS Gl All P |
17,730
17 mei
|
+0,020
+0,11%
|
17,730
|
17,730
|
|
UBS(L)KSS Gl Eq P |
37,680
17 mei
|
+0,010
+0,03%
|
37,680
|
37,680
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,650
17 mei
|
-0,070
-0,06%
|
123,650
|
123,650
|
|
UBS(L)MM CHF P |
1.111,520
17 mei
|
0,000
0,00%
|
1.111,520
|
1.111,520
|
|
UBS(L)MM EUR P |
845,660
17 mei
|
+0,090
+0,01%
|
845,660
|
845,660
|
|
UBS(L)MM USD P |
1.971,480
17 mei
|
+0,310
+0,02%
|
1.971,480
|
1.971,480
|
|
UBS(L)MM € P |
120,760
17 mei
|
+0,020
+0,02%
|
120,760
|
120,760
|
|
UBS(L)MM $ P |
135,110
17 mei
|
+0,020
+0,01%
|
135,110
|
135,110
|
|
UBS(L)1 All-Rounder P |
206,040
17 mei
|
-0,070
-0,03%
|
206,040
|
206,040
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.099,220
17 mei
|
+2,370
+0,11%
|
2.099,220
|
2.099,220
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.921,520
16 mei
|
+3,940
+0,14%
|
2.921,520
|
2.921,520
|
|
UBS(L)SF Bal Sus (USD) P |
3.911,080
17 mei
|
-2,600
-0,07%
|
3.911,080
|
3.911,080
|
|
UBS(L)SF Eq Sus (CHF) P |
912,850
17 mei
|
+2,800
+0,31%
|
912,850
|
912,850
|
|
UBS(L)SF Eq Sus (€) P |
602,980
17 mei
|
-0,260
-0,04%
|
602,980
|
602,980
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.533,290
17 mei
|
-2,420
-0,16%
|
1.533,290
|
1.533,290
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.658,530
17 mei
|
-3,900
-0,15%
|
2.658,530
|
2.658,530
|
|
UBS(L)SF Gro Sus (CHF) P |
2.682,090
16 mei
|
+3,940
+0,15%
|
2.682,090
|
2.682,090
|
|
UBS(L)SF Gro Sus (€) P |
4.026,620
16 mei
|
+7,780
+0,19%
|
4.026,620
|
4.026,620
|
|
UBS(L)SF Gro Sus ($) P |
5.032,850
16 mei
|
+8,280
+0,16%
|
5.032,850
|
5.032,850
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.351,850
17 mei
|
-4,110
-0,17%
|
2.351,850
|
2.351,850
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,550
17 mei
|
-0,360
-0,18%
|
202,550
|
202,550
|
|
UBS(L)SF Yield Sus (CHF) P |
2.091,650
17 mei
|
+0,450
+0,02%
|
2.091,650
|
2.091,650
|
|
UBS(L)SF Yld Sus(€) P |
3.461,650
16 mei
|
+3,360
+0,10%
|
3.461,650
|
3.461,650
|
|
UBS(L)SF Yld Sus (USD) P |
3.861,030
16 mei
|
+3,010
+0,08%
|
3.861,030
|
3.861,030
|
|
UBS(L)SS Fixed Inc Sus ($) P |
244,020
17 mei
|
-0,360
-0,15%
|
244,020
|
244,020
|
|
UBS(L)SS Inc Sus (CHF) P |
94,970
17 mei
|
-0,070
-0,07%
|
94,970
|
94,970
|
|
UBS(L)SS Inc Sus (€) P |
104,390
17 mei
|
-0,090
-0,09%
|
104,390
|
104,390
|
|
UBS(L)SS Inc Sus ($) P |
121,790
17 mei
|
-0,160
-0,13%
|
121,790
|
121,790
|
|
UBS(L)SS Sy A P Def ($) P |
113,770
17 mei
|
+0,010
+0,01%
|
113,770
|
113,770
|
|
UBS(L)SS Systematic Alloca P |
131,430
17 mei
|
+0,050
+0,04%
|
131,430
|
131,430
|
|
UBS(L)SS Sy A P Med ($) P |
123,700
17 mei
|
+0,040
+0,03%
|
123,700
|
123,700
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,840
17 mei
|
-0,090
-0,08%
|
106,840
|
106,840
|
|
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 |
152,790
16 mei
|
+0,080
+0,05%
|
152,790
|
152,790
|
|
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-$ |
1.346,180
17 mei
|
+1,850
+0,14%
|
1.346,180
|
1.346,180
|
|
Uni-Gl Eq Europe SA-€ |
3.713,390
17 mei
|
+9,630
+0,26%
|
3.713,390
|
3.713,390
|
|
Uni-Gl Eq World SA-$ |
2.150,180
17 mei
|
+3,140
+0,15%
|
2.150,180
|
2.150,180
|
|
UniInstitutional SDG Eq |
155,700
17 mei
|
-0,430
-0,28%
|
155,700
|
155,700
|
|
UniInst Structured Cred HiYi |
158,750
17 mei
|
+0,030
+0,02%
|
158,750
|
158,750
|
|