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UBAM - Abs Return Fix Inc R€
104,740
-0,130 -0,12% 104,740 104,740
UBAM - Angel Jap S C Eq R¥
16.140,000
+247,000 +1,55% 16.140,000 16.140,000
UBAM - Dr Ehrhardt Germ Eq A
2.559,550
+14,500 +0,57% 2.559,550 2.559,550
UBAM - Dyn Dollar Bd A
263,481
+0,041 +0,02% 263,481 263,481
UBAM - Dyn Euro Bd A
270,511
+0,044 +0,02% 270,511 270,511
UBAM - EM IG Corp Bd A$
117,840
-0,110 -0,09% 117,840 117,840
UBAM - EM Re. H Al. B. A$
121,690
+0,120 +0,10% 121,690 121,690
UBAM - Eurp Conv Bd A
116,840
-0,280 -0,24% 116,840 116,840
UBAM - Gl Conv Bd A
132,170
+0,070 +0,05% 132,170 132,170
UBAM - Gl Eq A$
232,460
+1,040 +0,45% 232,460 232,460
UBAM - Global High Yield S A
242,720
+0,010 +0,00% 242,720 242,720
UBAM - MedTerm US Corp Bd A$
215,670
-0,100 -0,05% 215,670 215,670
UBAM - Multifunds Alloc 3 A$
172,390
+0,560 +0,33% 172,390 172,390
UBAM - Multifunds Alloc 5 A$
191,400
-0,130 -0,07% 191,400 191,400
UBAM - Multifunds Alt U$
131,620
-0,510 -0,39% 131,620 131,620
UBAM - Swiss Eq A
452,170
+0,750 +0,17% 452,170 452,170
UBAM - Swiss SMCap Eq A CHF
162,010
+0,180 +0,11% 162,010 162,010
UBP PG Actv Inc APC
137,380
+0,400 +0,29% 137,380 137,380
UBS(Ir)IS Gl EM Oppl Fd P
140,670
+1,550 +1,11% 140,670 140,670
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
148,840
-0,230 -0,15% 148,840 148,840
UBS(L)1 All-Rounder P
213,500
+0,120 +0,06% 213,500 213,500
UBS(L)BF € Flex P
383,830
-0,490 -0,13% 383,830 383,830
UBS(L)BF As Felx Bd ($) P
146,660
+0,170 +0,12% 146,660 146,660
UBS(L)BF AUD P
531,070
-0,180 -0,03% 531,070 531,070
UBS(L)BF CHF Flexible P
2.574,710
-3,580 -0,14% 2.574,710 2.574,710
UBS(L)BF Conv Europe P
175,080
-0,190 -0,11% 175,080 175,080
UBS(L)BF Euro High Yield P
251,110
+0,040 +0,02% 251,110 251,110
UBS(L)BF Gl Flex P
734,040
+0,260 +0,04% 734,040 734,040
UBS(L)BS Asian Hg Yld P
114,920
+1,150 +1,01% 114,920 114,920
UBS(L)BS China Fixed Inco $P
115,400
+0,650 +0,57% 115,400 115,400
UBS(L)BS Conv Global P
18,120
-0,020 -0,11% 18,120 18,120
UBS(L)BS Em Econ Corp P
134,730
+0,190 +0,14% 134,730 134,730
UBS(L)BS Em Econ LC Bd P
82,360
+0,990 +1,22% 82,360 82,360
UBS(L)BS EUR Corp Sus (€) P
15,110
-0,020 -0,13% 15,110 15,110
UBS(L)BS Floating Rate Inc P
136,830
+0,050 +0,04% 136,830 136,830
UBS(L)BS Gl Corp (USD) UX
11.240,070
+13,330 +0,12% 11.240,070 11.240,070
UBS(L)BS Gl Dyn (USD) P
131,570
+0,020 +0,02% 131,570 131,570
UBS(L)BS Gl Infl Lkd P
146,250
+0,060 +0,04% 146,250 146,250
UBS(L)BS GL ST Flex ($) Pa
95,120
+0,020 +0,02% 95,120 95,120
UBS(L)BS Sh Dur Hg Yld Sus P
153,470
+0,110 +0,07% 153,470 153,470
UBS(L)BS Sh Tm EUR Corp Su P
124,860
-0,050 -0,04% 124,860 124,860
UBS(L)BS Sh Tm USD Corp Su P
157,570
+0,100 +0,06% 157,570 157,570
UBS(L)BS USD Corp P
19,980
+0,040 +0,20% 19,980 19,980
UBS(L)BS USD High Yield P
360,880
+0,330 +0,09% 360,880 360,880
UBS(L)EEF Gl Bonds P
1.914,050
+4,880 +0,26% 1.914,050 1.914,050
UBS(L)EF Biotech P
702,840
-4,500 -0,64% 702,840 702,840
UBS(L)EF China Opp P
1.086,560
+14,540 +1,36% 1.086,560 1.086,560
UBS(L)EF EM Markts Sustain P
146,810
+1,210 +0,83% 146,810 146,810
UBS(L)EF Euro Countr Opp S P
144,040
-0,350 -0,24% 144,040 144,040
UBS(L)EF European Opp Sust P
1.194,510
-1,040 -0,09% 1.194,510 1.194,510
UBS(L)EF Gl Sust P
1.693,540
-0,040 0,00% 1.693,540 1.693,540
UBS(L)EF Greater China P
410,390
+4,920 +1,21% 410,390 410,390
UBS(L)EF Jap Sustain P
18.141,000
+64,000 +0,35% 18.141,000 18.141,000
UBS(L)EF Mid Caps Euro Sus P
1.578,150
-6,620 -0,42% 1.578,150 1.578,150
UBS(L)EF Mid Caps USA P
3.996,560
-6,620 -0,17% 3.996,560 3.996,560
UBS(L)EF SmCaps USA P
1.386,540
-8,160 -0,59% 1.386,540 1.386,540
UBS(L)EF Sustain Health Tr P
449,410
+0,850 +0,19% 449,410 449,410
UBS(L)EF Tech Opp ($) P
825,000
-3,760 -0,45% 825,000 825,000
UBS(L)EF US Sustain ($) P
349,260
-0,350 -0,10% 349,260 349,260
UBS(L)ES As Sm Cos P
200,490
+0,740 +0,37% 200,490 200,490
UBS(L)ES Eng for Im ($) P
146,770
+0,080 +0,05% 146,770 146,770
UBS(L)ES Euro Countr Inc S P
134,670
-0,090 -0,07% 134,670 134,670
UBS(L)ES European Opp Unc P
294,260
-0,410 -0,14% 294,260 294,260
UBS(L)ES Eurp Hg Div Susta P
191,600
-0,360 -0,19% 191,600 191,600
UBS(L)ES Ger Hg Div Sus (€ P
272,330
-1,060 -0,39% 272,330 272,330
UBS(L)ES Gl EM Opp ($) P
144,820
+1,180 +0,82% 144,820 144,820
UBS(L)ES Gl Hg Div Sust ($ P
275,980
+0,100 +0,04% 275,980 275,980
UBS(L)ES Gl Inc Sust ($) P
177,330
+0,200 +0,11% 177,330 177,330
UBS(L)ES LgTm Themes (USD) P
234,290
-0,290 -0,12% 234,290 234,290
UBS(L)ES Sm Caps Eurp Sus P
441,730
-0,540 -0,12% 441,730 441,730
UBS(L)ES Swiss Opp P
235,140
+0,400 +0,17% 235,140 235,140
UBS(L)ES US Inc Sus (USD) P
218,440
-0,130 -0,06% 218,440 218,440
UBS(L)ES US Opp P
637,730
+0,710 +0,11% 637,730 637,730
UBS(L)ES US Total Yield Su P
337,470
-1,020 -0,30% 337,470 337,470
UBS(L)ES USA Grwth P
95,080
-0,300 -0,31% 95,080 95,080
UBS(L)KSS As Alloc Oppor ( P
93,390
+0,220 +0,24% 93,390 93,390
UBS(L)KSS As Gl Stra Bal ( P
136,790
+0,560 +0,41% 136,790 136,790
UBS(L)KSS Asian Eq P
239,950
+2,220 +0,93% 239,950 239,950
UBS(L)KSS CN Alloc Opp (US P
90,650
+0,920 +1,03% 90,650 90,650
UBS(L)KSS Dyn a (USD) P
135,730
-0,140 -0,10% 135,730 135,730
UBS(L)KSS Euro Eq Va Opp P
32,340
-0,020 -0,06% 32,340 32,340
UBS(L)KSS Eurp Gwth and In P
146,360
-0,070 -0,05% 146,360 146,360
UBS(L)KSS Gl All P
18,410
+0,040 +0,22% 18,410 18,410
UBS(L)KSS Gl Eq P
38,260
+0,040 +0,10% 38,260 38,260
UBS(L)MM CHF P
1.116,380
-0,030 0,00% 1.116,380 1.116,380
UBS(L)MM EUR P
863,680
+0,050 +0,01% 863,680 863,680
UBS(L)MM USD P
2.035,950
+0,320 +0,02% 2.035,950 2.035,950
UBS(L)SF Bal Sus (USD) P
4.135,690
+1,230 +0,03% 4.135,690 4.135,690
UBS(L)SF Bal Sustain (CHF) P
2.145,940
+0,480 +0,02% 2.145,940 2.145,940
UBS(L)SF Bal Sustain (EUR) P
3.026,700
-1,510 -0,05% 3.026,700 3.026,700
UBS(L)SF Eq Sus (€) P
634,830
-0,460 -0,07% 634,830 634,830
UBS(L)SF Eq Sus (CHF) P
949,800
+0,290 +0,03% 949,800 949,800
UBS(L)SF Fix Inc Sus ($) P
2.736,300
+1,490 +0,05% 2.736,300 2.736,300
UBS(L)SF Fixed Inc Sus (CH P
1.533,190
+0,190 +0,01% 1.533,190 1.533,190
UBS(L)SF Gro Sus ($) P
5.374,080
+2,090 +0,04% 5.374,080 5.374,080
UBS(L)SF Gro Sus (€) P
4.188,370
-2,790 -0,07% 4.188,370 4.188,370
UBS(L)SF Gro Sus (CHF) P
2.770,930
+0,580 +0,02% 2.770,930 2.770,930
UBS(L)SF UBS Fixed Inc Sus P
2.397,620
+0,220 +0,01% 2.397,620 2.397,620
UBS(L)SF Yield Sus (CHF) P
2.122,570
+0,480 +0,02% 2.122,570 2.122,570
UBS(L)SF Yld Sus (USD) P
4.041,280
+1,330 +0,03% 4.041,280 4.041,280
UBS(L)SF Yld Sus(€) P
3.562,690
-1,240 -0,03% 3.562,690 3.562,690
UBS(L)SS Inc Sus ($) P
126,320
+0,040 +0,03% 126,320 126,320
UBS(L)SS Inc Sus (€) P
106,780
-0,020 -0,02% 106,780 106,780
UBS(L)SS Inc Sus (CHF) P
95,420
0,000 0,00% 95,420 95,420
UBS(L)SS Sy A P Def ($) P
119,120
+0,180 +0,15% 119,120 119,120
UBS(L)SS Sy A P Med ($) P
131,620
+0,120 +0,09% 131,620 131,620
UBS(L)SS Systematic Alloca P
141,770
+0,150 +0,11% 141,770 141,770
UBS(L)SS Xtra Yld (EUR) P
109,690
-0,040 -0,04% 109,690 109,690
UI Petrus Advisers Special I
154,880
+0,680 +0,44% 154,880 154,880
Uni-Gl Cr Ass Nav SA-$
1.116,170
+1,730 +0,16% 1.116,170 1.116,170
Uni-Gl Eq Em Mkts SA-$
1.425,120
+9,200 +0,65% 1.425,120 1.425,120
Uni-Gl Eq Europe SA-€
3.925,860
-21,090 -0,53% 3.925,860 3.925,860
Uni-Gl Eq World SA-$
2.312,840
+1,590 +0,07% 2.312,840 2.312,840
UniInst Structured Cred HiYi
170,930
+0,060 +0,04% 170,930 170,930
UniInstitutional SDG Eq
167,230
-1,710 -1,01% 167,230 167,230