A1XCQE

UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD

AUD

 95,26

2.7.

 4,43

 7,92

 12,42  

 -0,47  

A1W96Z

UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD

AUD

 136,20

2.7.

 4,43

 7,92

 12,41  

 -0,47  

A1T8KQ

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF

CHF

 117,94

2.7.

 1,45

 3,00

 12,40  

 13,48  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 140,54

3.7.

 15,65

 11,01

 12,39  

 -  

A1W64B

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD

SGD

 98,39

2.7.

 6,67

 5,63

 12,37  

 -  

A2QJ6G

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 107,90

2.7.

 2,96

 5,53

 12,36  

 -  

971567

UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF

CHF

 1,145,92

2.7.

 0,24

 3,98

 12,30  

 0,99  

971350

UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF

CHF

 2,599,47

2.7.

 0,24

 3,98

 12,30  

 0,99  

A2PGQ8

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC

USD

 13,53

3.7.

 4,62

 5,94

 12,24  

 -3,60  

A110QF

UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS

EUR

 13,40

3.7.

 2,46

 6,09

 12,22  

 6,32  

A2JQQ0

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

CHF

 117,44

2.7.

 1,98

 2,56

 12,21  

 15,31  

A2ACFR

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

CHF

 115,89

2.7.

 3,14

 3,74

 12,21  

 12,35  

A14226

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC

CHF

 1,540,33

3.7.

 1,36

 5,17

 12,19  

 -  

A2PTCN

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD

USD

 91,58

2.7.

 4,66

 7,66

 12,14  

 2,00  

A2PTCQ

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 106,65

2.7.

 4,66

 7,65

 12,13  

 1,99  

A2AJ74

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

CAD

 116,91

2.7.

 1,26

 3,27

 12,13  

 -  

A2H64Y

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST

CHF

 84,85

3.7.

 2,32

 3,05

 12,11  

 -  

A12G7N

UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC

CHF

 126,09

3.7.

 2,10

 2,02

 11,95  

 -  

A14WPX

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 81,13

3.7.

 1,79

 5,13

 11,93  

 -  

A14UM7

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

CHF

 112,40

2.7.

 3,14

 3,73

 11,88  

 12,02