A1H66Q

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 267,29

9.2.

 2,99

 12,01

 6,06  

 -27,55  

A0YFD5

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 144,37

6.2.

 0,45

 2,97

 6,01  

 -9,42  

A1C1F4

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF

CHF

 138,04

6.2.

 0,44

 2,91

 5,79  

 -9,71  

800548

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

CHF

 115,04

9.2.

 0,34

 0,75

 5,73  

 0,46  

800547

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

CHF

 82,79

9.2.

 0,34

 0,75

 5,72  

 0,46  

A1JTTX

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

CHF

 95,08

9.2.

 2,74

 7,92

 5,71  

 -32,39  

A2QKSS

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 71,27

6.2.

 1,05

 4,22

 5,63  

 -11,91  

A14VJE

UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF

CHF

 87,93

6.2.

 0,34

 3,03

 5,45  

 -6,59  

A14UNJ

UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF

CHF

 101,18

6.2.

 0,34

 3,03

 5,45  

 -6,58  

A1J7A8

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 95,02

6.2.

 1,91

 3,71

 5,37  

 -1,89  

A2QMCB

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) I-A1-PF-ACC

CHF

 774,24

6.2.

 0,06

 7,02

 5,32  

 -  

A1C7SJ

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF

CHF

 114,11

6.2.

 0,28

 1,12

 5,15  

 1,00  

A2P7AD

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC

EUR

 10,01

9.2.

 0,57

 -0,39

 5,11  

 -14,98  

A2P8AN

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 74,65

9.2.

 3,11

 25,61

 5,05  

 -41,73  

A1W4E9

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD

SGD

 91,69

6.2.

 -1,09

 0,39

 4,90  

 -  

A2QLCB

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF

CHF

 100,54

6.2.

 0,27

 1,01

 4,83  

 0,47  

A2QMCK

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) Q-PF-ACC

CHF

 76,84

6.2.

 0,05

 6,87

 4,82  

 -  

A1JHUE

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR

EUR

 87,09

6.2.

 -1,05

 0,69

 4,79  

 -  

A2QHDF

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 75,58

9.2.

 2,36

 2,09

 4,78  

 -30,68  

A1W878

FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF

CHF

 109,14

6.2.

 0,11

 2,69

 4,77  

 -7,58