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A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,40 | 21.8. |   | 1,39 | -1,14 | -3,47 | -13,18 |  | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,07 | 21.8. | | 2,90 | 1,34 | 3,15 | -6,88 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,33 | 21.8. | | 4,24 | 3,19 | 7,97 | -0,89 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,21 | 21.8. | | 4,35 | 3,45 | 10,03 | 1,84 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,75 | 21.8. | | 4,35 | 3,46 | 10,00 | 1,81 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 836,11 | 21.8. | | 0,60 | 0,36 | 1,04 | -21,04 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 95,23 | 21.8. | | 0,48 | 1,36 | 2,77 | -10,42 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 972,65 | 21.8. | | 0,49 | 1,38 | 2,90 | -10,22 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 973,69 | 21.8. | | 0,58 | 1,51 | 3,34 | -9,57 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 914,36 | 21.8. | | 0,49 | 1,38 | 3,05 | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 105,83 | 21.8. | | 2,19 | 4,11 | 10,93 | 0,20 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,073,34 | 21.8. | | 2,28 | 4,26 | 11,53 | 1,13 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 934,83 | 21.8. | | 2,28 | 4,26 | 11,53 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 866,02 | 21.8. | | -0,16 | -0,69 | -1,79 | -24,03 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 956,87 | 21.8. | | -0,24 | 0,35 | 0,10 | -13,52 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 995,90 | 21.8. | | -0,19 | 0,44 | 0,44 | -13,01 | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 911,79 | 21.8. | | 4,69 | 2,22 | 9,74 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,103,94 | 21.8. | | 6,48 | 5,19 | - | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 977,36 | 21.8. | | 6,22 | 4,27 | 17,27 | -4,44 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 935,71 | 21.8. | | 6,30 | 5,01 | 16,49 | - | |
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