A14UMN

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 86,63

16.4.

 -0,45

 7,41

 13,73  

 -  

A1CTQ7

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 24,460,13

16.4.

 -0,23

 8,23

 16,35  

 36,76  

A2JPBA

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD

USD

 8,770,95

16.4.

 -0,23

 8,23

 16,35  

 36,75  

A2APXG

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF

CHF

 10,033,76

16.4.

 0,36

 3,11

 -0,26  

 -3,97  

A3CNQB

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) U-X-ACC, EUR

EUR

 9,737,51

16.4.

 1,07

 5,84

 5,46  

 -  

A2DR9N

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE F-ACC, USD

USD

 119,841,40

16.4.

 1,51

 7,32

 10,99  

 9,28  

A3DV5L

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 116,72

16.4.

 1,48

 7,21

 -  

 -  

A2DTR9

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 117,05

16.4.

 1,51

 7,32

 -  

 -  

A3DV69

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 117,70

16.4.

 1,58

 7,57

 -  

 -  

A40EVH

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 102,85

16.4.

 1,24

 -

 -  

 -  

A2APXF

UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 12,726,22

16.4.

 1,60

 7,64

 12,10  

 10,47  

A2P6H8

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC

EUR

 928,40

16.4.

 -7,57

 -17,27

 -26,87  

 -  

A2P6H7

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC

CHF

 873,40

16.4.

 -8,17

 -19,00

 -30,16  

 -  

A2P6JA

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC

CHF

 869,26

16.4.

 -8,18

 -19,00

 -30,22  

 -  

A2P6JJ

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 87,37

16.4.

 -8,44

 -19,81

 -32,28  

 -  

A2P6JF

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC

CHF

 87,34

16.4.

 -8,20

 -19,09

 -30,43  

 -  

A2P6JE

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC

CHF

 907,63

16.4.

 -8,10

 -18,77

 -29,60  

 -  

A2P6JB

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 927,61

16.4.

 -7,58

 -17,30

 -26,96  

 -  

A2P6JK

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC

EUR

 91,66

16.4.

 -7,84

 -18,12

 -29,12  

 -  

A2P6JG

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) Q-PF-ACC

EUR

 91,60

16.4.

 -7,61

 -17,38

 -27,19  

 -