UBAM - Abs Return Fix Inc R€ |
105,590
23 mei
|
+0,070
+0,07%
|
105,590
|
105,590
|
|
UBAM - Angel Jap S C Eq R¥ |
17.254,000
27 mei
|
+36,000
+0,21%
|
17.254,000
|
17.254,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.433,990
27 mei
|
+6,410
+0,26%
|
2.433,990
|
2.433,990
|
|
UBAM - Dyn Euro Bd A |
263,618
24 mei
|
+0,006
+0,00%
|
263,618
|
263,618
|
|
UBAM - Dyn Dollar Bd A |
253,686
23 mei
|
+0,074
+0,03%
|
253,686
|
253,686
|
|
UBAM - EM IG Corp Bd A$ |
114,330
23 mei
|
-0,290
-0,25%
|
114,330
|
114,330
|
|
UBAM - EM Re. H Al. B. A$ |
114,590
23 mei
|
-0,510
-0,44%
|
114,590
|
114,590
|
|
UBAM - Eurp Conv Bd A |
116,070
27 mei
|
+0,240
+0,21%
|
116,070
|
116,070
|
|
UBAM - Gl Conv Bd A |
126,010
24 mei
|
+0,220
+0,17%
|
126,010
|
126,010
|
|
UBAM - Gl Eq A$ |
207,170
27 mei
|
+0,080
+0,04%
|
207,170
|
207,170
|
|
UBAM - Global High Yield S A |
225,230
23 mei
|
-0,360
-0,16%
|
225,230
|
225,230
|
|
UBAM - MedTerm US Corp Bd A$ |
208,110
23 mei
|
-0,240
-0,12%
|
208,110
|
208,110
|
|
UBAM - Multifunds Alloc 3 A$ |
165,590
24 mei
|
-0,220
-0,13%
|
165,590
|
165,590
|
|
UBAM - Multifunds Alloc 5 A$ |
183,420
24 mei
|
-0,280
-0,15%
|
183,420
|
183,420
|
|
UBAM - Multifunds Alt U$ |
127,770
22 mei
|
+0,160
+0,13%
|
127,770
|
127,770
|
|
UBAM - Swiss Eq A |
441,040
27 mei
|
+1,360
+0,31%
|
441,040
|
441,040
|
|
UBAM - Swiss SMCap Eq A CHF |
159,700
27 mei
|
+0,480
+0,30%
|
159,700
|
159,700
|
|
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 |
143,630
28 mei
|
-0,670
-0,46%
|
143,630
|
143,630
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,440
24 mei
|
-0,100
-0,07%
|
150,440
|
150,440
|
|
UBS(L)BF As Felx Bd ($) P |
141,430
28 mei
|
+0,020
+0,01%
|
141,430
|
141,430
|
|
UBS(L)BF AUD P |
518,780
28 mei
|
+0,440
+0,08%
|
518,780
|
518,780
|
|
UBS(L)BF CHF Flexible P |
2.484,590
28 mei
|
-0,320
-0,01%
|
2.484,590
|
2.484,590
|
|
UBS(L)BF Conv Europe P |
170,990
28 mei
|
-0,180
-0,11%
|
170,990
|
170,990
|
|
UBS(L)BF € Flex P |
374,220
28 mei
|
-0,580
-0,15%
|
374,220
|
374,220
|
|
UBS(L)BF Euro High Yield P |
235,870
28 mei
|
+0,350
+0,15%
|
235,870
|
235,870
|
|
UBS(L)BF Gl Flex P |
730,900
28 mei
|
-1,300
-0,18%
|
730,900
|
730,900
|
|
UBS(L)BS Asian Hg Yld P |
108,580
28 mei
|
+0,070
+0,06%
|
108,580
|
108,580
|
|
UBS(L)BS China Fixed Inco $P |
110,350
28 mei
|
+0,030
+0,03%
|
110,350
|
110,350
|
|
UBS(L)BS Conv Global P |
17,540
28 mei
|
-0,020
-0,11%
|
17,540
|
17,540
|
|
UBS(L)BS Em Econ Corp P |
128,160
28 mei
|
+0,040
+0,03%
|
128,160
|
128,160
|
|
UBS(L)BS Em Econ LC Bd P |
81,550
28 mei
|
+0,120
+0,15%
|
81,550
|
81,550
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,560
28 mei
|
-0,010
-0,07%
|
14,560
|
14,560
|
|
UBS(L)BS Floating Rate Inc P |
130,010
28 mei
|
+0,470
+0,36%
|
130,010
|
130,010
|
|
UBS(L)BS Gl Corp (USD) UX |
11.160,090
28 mei
|
-32,590
-0,29%
|
11.160,090
|
11.160,090
|
|
UBS(L)BS Gl Dyn (USD) P |
127,480
28 mei
|
-0,090
-0,07%
|
127,480
|
127,480
|
|
UBS(L)BS Gl Infl Lkd P |
142,430
28 mei
|
-0,080
-0,06%
|
142,430
|
142,430
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,510
28 mei
|
-0,010
-0,01%
|
146,510
|
146,510
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,310
28 mei
|
+0,010
+0,01%
|
121,310
|
121,310
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,320
28 mei
|
-0,040
-0,03%
|
151,320
|
151,320
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,380
28 mei
|
+0,020
+0,02%
|
91,380
|
91,380
|
|
UBS(L)BS USD Corp P |
19,320
28 mei
|
-0,080
-0,41%
|
19,320
|
19,320
|
|
UBS(L)BS USD High Yield P |
339,220
28 mei
|
-0,150
-0,04%
|
339,220
|
339,220
|
|
UBS(L)EEF Gl Bonds P |
1.787,290
28 mei
|
-0,550
-0,03%
|
1.787,290
|
1.787,290
|
|
UBS(L)EF Biotech P |
704,770
28 mei
|
-10,660
-1,49%
|
704,770
|
704,770
|
|
UBS(L)EF China Opp P |
1.106,150
28 mei
|
-2,550
-0,23%
|
1.106,150
|
1.106,150
|
|
UBS(L)EF EM Markts Sustain P |
145,690
28 mei
|
0,000
0,00%
|
145,690
|
145,690
|
|
UBS(L)EF Euro Countr Opp S P |
142,860
28 mei
|
-0,700
-0,49%
|
142,860
|
142,860
|
|
UBS(L)EF European Opp Sust P |
1.198,740
28 mei
|
-6,110
-0,51%
|
1.198,740
|
1.198,740
|
|
UBS(L)EF Gl Sust P |
1.605,410
28 mei
|
-7,520
-0,47%
|
1.605,410
|
1.605,410
|
|
UBS(L)EF Greater China P |
411,440
28 mei
|
-0,600
-0,15%
|
411,440
|
411,440
|
|
UBS(L)EF Jap Sustain P |
17.463,000
28 mei
|
+4,000
+0,02%
|
17.463,000
|
17.463,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.572,490
28 mei
|
-4,440
-0,28%
|
1.572,490
|
1.572,490
|
|
UBS(L)EF Mid Caps USA P |
3.471,320
28 mei
|
-28,270
-0,81%
|
3.471,320
|
3.471,320
|
|
UBS(L)EF SmCaps USA P |
1.270,540
28 mei
|
+6,170
+0,49%
|
1.270,540
|
1.270,540
|
|
UBS(L)EF Sustain Health Tr P |
436,460
28 mei
|
-3,630
-0,82%
|
436,460
|
436,460
|
|
UBS(L)EF Tech Opp ($) P |
811,710
28 mei
|
+10,570
+1,32%
|
811,710
|
811,710
|
|
UBS(L)EF US Sustain ($) P |
332,940
28 mei
|
-2,010
-0,60%
|
332,940
|
332,940
|
|
UBS(L)ES As Sm Cos P |
216,900
28 mei
|
+0,100
+0,05%
|
216,900
|
216,900
|
|
UBS(L)ES Eng for Im ($) P |
136,200
28 mei
|
-0,570
-0,42%
|
136,200
|
136,200
|
|
UBS(L)ES Euro Countr Inc S P |
129,830
28 mei
|
-0,440
-0,34%
|
129,830
|
129,830
|
|
UBS(L)ES Eurp Hg Div Susta P |
187,250
28 mei
|
-0,790
-0,42%
|
187,250
|
187,250
|
|
UBS(L)ES European Opp Unc P |
295,480
28 mei
|
-2,250
-0,76%
|
295,480
|
295,480
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
251,100
28 mei
|
-0,790
-0,31%
|
251,100
|
251,100
|
|
UBS(L)ES Gl EM Opp ($) P |
152,110
27 mei
|
+0,190
+0,13%
|
152,110
|
152,110
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
258,050
28 mei
|
-0,110
-0,04%
|
258,050
|
258,050
|
|
UBS(L)ES Gl Inc Sust ($) P |
163,490
28 mei
|
+0,050
+0,03%
|
163,490
|
163,490
|
|
UBS(L)ES Gl Opp Uncons (US P |
189,330
28 mei
|
-1,400
-0,73%
|
189,330
|
189,330
|
|
UBS(L)ES LgTm Themes (USD) P |
228,610
28 mei
|
-0,070
-0,03%
|
228,610
|
228,610
|
|
UBS(L)ES Sm Caps Eurp Sus P |
469,560
28 mei
|
-2,860
-0,61%
|
469,560
|
469,560
|
|
UBS(L)ES Swiss Opp P |
224,770
28 mei
|
-1,620
-0,72%
|
224,770
|
224,770
|
|
UBS(L)ES US Inc Sus (USD) P |
197,230
28 mei
|
-1,150
-0,58%
|
197,230
|
197,230
|
|
UBS(L)ES US Opp P |
601,010
28 mei
|
-2,870
-0,48%
|
601,010
|
601,010
|
|
UBS(L)ES US Total Yield Su P |
304,720
28 mei
|
-0,870
-0,28%
|
304,720
|
304,720
|
|
UBS(L)ES USA Grwth P |
79,600
28 mei
|
+0,420
+0,53%
|
79,600
|
79,600
|
|
UBS(L)KSS As Alloc Oppor ( P |
91,870
28 mei
|
+0,120
+0,13%
|
91,870
|
91,870
|
|
UBS(L)KSS Asian Eq P |
249,760
28 mei
|
+0,460
+0,18%
|
249,760
|
249,760
|
|
UBS(L)KSS As Gl Stra Bal ( P |
134,450
27 mei
|
+0,310
+0,23%
|
134,450
|
134,450
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,700
28 mei
|
-0,020
-0,02%
|
86,700
|
86,700
|
|
UBS(L)KSS Dyn a (USD) P |
132,850
28 mei
|
-0,080
-0,06%
|
132,850
|
132,850
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,650
28 mei
|
-0,060
-0,19%
|
31,650
|
31,650
|
|
UBS(L)KSS Eurp Gwth and In P |
141,480
28 mei
|
-0,260
-0,18%
|
141,480
|
141,480
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,790
28 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
UBS(L)KSS Gl All P |
15,630
28 mei
|
-0,010
-0,06%
|
15,630
|
15,630
|
|
UBS(L)KSS Gl All P |
17,660
28 mei
|
0,000
0,00%
|
17,660
|
17,660
|
|
UBS(L)KSS Gl Eq P |
37,540
28 mei
|
-0,110
-0,29%
|
37,540
|
37,540
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,430
28 mei
|
-0,020
-0,02%
|
123,430
|
123,430
|
|
UBS(L)MM CHF P |
1.111,720
28 mei
|
+0,040
+0,00%
|
1.111,720
|
1.111,720
|
|
UBS(L)MM EUR P |
846,500
28 mei
|
+0,130
+0,02%
|
846,500
|
846,500
|
|
UBS(L)MM USD P |
1.974,160
28 mei
|
+0,240
+0,01%
|
1.974,160
|
1.974,160
|
|
UBS(L)MM € P |
120,880
28 mei
|
+0,020
+0,02%
|
120,880
|
120,880
|
|
UBS(L)MM $ P |
135,290
28 mei
|
+0,020
+0,01%
|
135,290
|
135,290
|
|
UBS(L)1 All-Rounder P |
204,830
28 mei
|
+0,060
+0,03%
|
204,830
|
204,830
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.092,130
27 mei
|
+0,180
+0,01%
|
2.092,130
|
2.092,130
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.911,400
27 mei
|
+0,810
+0,03%
|
2.911,400
|
2.911,400
|
|
UBS(L)SF Bal Sus (USD) P |
3.899,540
27 mei
|
-0,940
-0,02%
|
3.899,540
|
3.899,540
|
|
UBS(L)SF Eq Sus (CHF) P |
910,170
27 mei
|
+0,200
+0,02%
|
910,170
|
910,170
|
|
UBS(L)SF Eq Sus (€) P |
601,750
27 mei
|
+0,060
+0,01%
|
601,750
|
601,750
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.528,720
27 mei
|
+0,140
+0,01%
|
1.528,720
|
1.528,720
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.650,180
28 mei
|
-3,620
-0,14%
|
2.650,180
|
2.650,180
|
|
UBS(L)SF Gro Sus (CHF) P |
2.680,660
27 mei
|
+0,270
+0,01%
|
2.680,660
|
2.680,660
|
|
UBS(L)SF Gro Sus (€) P |
4.010,900
27 mei
|
+0,750
+0,02%
|
4.010,900
|
4.010,900
|
|
UBS(L)SF Gro Sus ($) P |
5.015,250
24 mei
|
+4,610
+0,09%
|
5.015,250
|
5.015,250
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.347,210
27 mei
|
+1,000
+0,04%
|
2.347,210
|
2.347,210
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,150
27 mei
|
+0,090
+0,04%
|
202,150
|
202,150
|
|
UBS(L)SF Yield Sus (CHF) P |
2.084,560
27 mei
|
+0,100
+0,00%
|
2.084,560
|
2.084,560
|
|
UBS(L)SF Yld Sus(€) P |
3.448,810
27 mei
|
+1,070
+0,03%
|
3.448,810
|
3.448,810
|
|
UBS(L)SF Yld Sus (USD) P |
3.846,910
27 mei
|
-0,190
0,00%
|
3.846,910
|
3.846,910
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,590
27 mei
|
+0,080
+0,03%
|
243,590
|
243,590
|
|
UBS(L)SS Inc Sus (CHF) P |
94,640
27 mei
|
0,000
0,00%
|
94,640
|
94,640
|
|
UBS(L)SS Inc Sus (€) P |
104,140
27 mei
|
+0,030
+0,03%
|
104,140
|
104,140
|
|
UBS(L)SS Inc Sus ($) P |
121,490
27 mei
|
+0,010
+0,01%
|
121,490
|
121,490
|
|
UBS(L)SS Sy A P Def ($) P |
113,420
28 mei
|
-0,140
-0,12%
|
113,420
|
113,420
|
|
UBS(L)SS Systematic Alloca P |
131,060
28 mei
|
-0,210
-0,16%
|
131,060
|
131,060
|
|
UBS(L)SS Sy A P Med ($) P |
123,390
28 mei
|
-0,100
-0,08%
|
123,390
|
123,390
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,500
27 mei
|
+0,020
+0,02%
|
106,500
|
106,500
|
|
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 |
155,850
24 mei
|
+1,480
+0,96%
|
155,850
|
155,850
|
|
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-$ |
1.338,800
28 mei
|
-4,570
-0,34%
|
1.338,800
|
1.338,800
|
|
Uni-Gl Eq Europe SA-€ |
3.690,570
28 mei
|
-14,650
-0,40%
|
3.690,570
|
3.690,570
|
|
Uni-Gl Eq World SA-$ |
2.111,490
28 mei
|
-8,980
-0,42%
|
2.111,490
|
2.111,490
|
|
UniInstitutional SDG Eq |
158,140
28 mei
|
-0,500
-0,32%
|
158,140
|
158,140
|
|
UniInst Structured Cred HiYi |
160,100
28 mei
|
+0,050
+0,03%
|
160,100
|
160,100
|
|