LYX0X1

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR

EUR

 108,19

6.2.

 0,38

 3,42

 11,18  

 4,75  

A0RB88

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD

USD

 6,471,920,00

6.2.

 0,38

 4,25

 15,32  

 17,56  

A1J9YL

UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 114,51

6.2.

 0,38

 3,93

 9,20  

 -7,82  

A0RKSL

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD

USD

 125,78

6.2.

 0,38

 4,24

 15,32  

 17,55  

A1J7YY

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF

CHF

 1,060,73

9.2.

 0,37

 1,09

 6,81  

 2,18  

A12GRY

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF

CHF

 910,47

9.2.

 0,37

 1,09

 6,81  

 -  

800549

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF

CHF

 1,084,12

9.2.

 0,37

 1,03

 6,60  

 -  

A12G8K

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF

CHF

 90,73

9.2.

 0,37

 0,95

 6,36  

 -  

A3ER70

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 110,22

6.2.

 0,36

 3,20

 -  

 -  

A110Q9

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS

GBP

 14,06

9.2.

 0,36

 7,13

 14,44  

 -4,93  

A3D9ZH

UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD

USD

 113,45

6.2.

 0,36

 6,44

 -  

 -  

A2JQQN

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 107,92

6.2.

 0,36

 3,47

 7,46  

 -4,28  

A1CTQ6

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 432,68

6.2.

 0,36

 16,82

 46,76  

 49,68  

A12G8L

CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF

CHF

 100,43

9.2.

 0,36

 0,95

 6,37  

 -  

A2QMB6

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC

USD

 89,39

6.2.

 0,36

 11,35

 16,93  

 -10,61  

971184

UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP

GBP

 956,34

6.2.

 0,36

 3,83

 13,52  

 14,89  

A110Q6

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD ACC

USD

 14,89

9.2.

 0,36

 7,32

 16,40  

 -1,16  

A1W3B3

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC

USD

 15,14

9.2.

 0,35

 5,04

 13,91  

 8,95  

A110Q5

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF USD DIS

USD

 14,78

9.2.

 0,35

 7,32

 16,36  

 -1,20  

A1T8KR

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD

USD

 173,63

6.2.

 0,35

 6,99

 25,87  

 29,79