A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 140,97

22.8.

 4,85

 9,21

 7,23  

 82,83  

A3C52Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 100,20

21.8.

 2,76

 -8,89

 7,21  

 -  

A1XADS

UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR

EUR

 97,68

21.8.

 3,56

 2,40

 7,16  

 -1,03  

A2APAY

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HGBP ACC

GBP

 15,74

22.8.

 6,57

 6,11

 7,16  

 10,50  

A1XADR

UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR

EUR

 109,61

21.8.

 3,55

 2,39

 7,16  

 -1,04  

A1JV2W

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 204,48

22.8.

 21,74

 30,67

 6,92  

 -30,89  

A2QBCD

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 105,41

21.8.

 11,52

 -4,59

 6,92  

 5,11  

A2P6H5

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND I-B-ACC

USD

 1,384,64

22.8.

 19,68

 10,03

 6,90  

 19,23  

A2N8H5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC

CHF

 942,13

22.8.

 0,42

 2,71

 6,87  

 -5,71  

A1J7YY

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

CHF

 1,057,79

22.8.

 0,81

 2,06

 6,80  

 2,58  

A12GRY

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

CHF

 907,95

22.8.

 0,81

 2,05

 6,80  

 -  

A2JQQW

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

CHF

 113,47

21.8.

 2,79

 1,44

 6,80  

 8,76  

A2PYA5

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

EUR

 12,00

22.8.

 3,60

 2,57

 6,74  

 -9,63  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 219,41

22.8.

 6,28

 7,21

 6,70  

 76,81  

A12G7Q

UBS (LUX) SYSTEMATIC INDEX FUND YIELD Q-ACC

CHF

 111,37

22.8.

 2,57

 2,62

 6,70  

 -  

800549

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

CHF

 1,081,45

22.8.

 0,77

 1,99

 6,59  

 -  

A1JUSH

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 143,51

21.8.

 4,16

 2,94

 6,59  

 13,11  

A2DP3X

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 103,50

21.8.

 -0,01

 0,67

 6,45  

 3,09  

A14UNE

UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF

CHF

 94,95

21.8.

 3,44

 1,72

 6,43  

 2,90  

A12G8K

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

CHF

 90,54

22.8.

 0,73

 1,91

 6,36  

 -