800547

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

CHF

 82,50

3.7.

 0,36

 2,17

 5,88  

 1,10  

800548

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

CHF

 114,63

3.7.

 0,36

 2,17

 5,87  

 1,10  

A1W6NY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS

CHF

 22,71

3.7.

 5,77

 2,15

 14,03  

 25,58  

A12A7Q

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF UKDIS

CHF

 18,93

3.7.

 5,77

 2,15

 14,02  

 -  

A2QLCC

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

CHF

 97,52

2.7.

 0,88

 2,14

 2,61  

 -  

A0YBLG

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC

CHF

 167,95

3.7.

 2,62

 2,12

 17,28  

 29,35  

A40DE9

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 1,021,15

2.7.

 2,75

 2,12

 -  

 -  

A0DKM4

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 464,53

2.7.

 4,69

 2,11

 10,20  

 22,08  

A2JQQ4

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

CHF

 119,16

2.7.

 1,89

 2,11

 15,26  

 22,03  

A2DTW1

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD

SGD

 93,62

2.7.

 0,44

 2,10

 8,49  

 -  

A1CXDA

UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC

EUR

 60,45

3.7.

 4,97

 2,09

 -4,09  

 55,88  

A2DP3S

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

SGD

 111,72

2.7.

 0,43

 2,09

 8,49  

 -  

A2DP3Q

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

EUR

 101,25

2.7.

 0,43

 2,09

 6,50  

 -  

A40FJ2

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB

CNH

 1,020,97

2.7.

 1,05

 2,08

 -  

 -  

A14Y37

UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF

CHF

 556,65

3.7.

 5,09

 2,08

 -4,12  

 -  

A141AP

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

USD

 221,48

3.7.

 7,29

 2,07

 14,00  

 92,48  

A110QW

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC

CHF

 13,20

3.7.

 1,55

 2,06

 0,93  

 -6,68  

A116WA

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC

EUR

 1,265,74

3.7.

 2,63

 2,03

 8,79  

 -0,68  

A12G7N

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

CHF

 126,09

3.7.

 2,10

 2,02

 11,95  

 -  

A3C9CA

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC

CHF

 9,74

3.7.

 1,51

 2,02

 0,30  

 -