A14UBK

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.)

USD

 10,000,00

16.4.

 0,83

 3,17

 8,73  

 8,99  

A2PTZZ

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR

EUR

 141,53

16.4.

 -0,68

 1,26

 8,65  

 57,47  

A0YC35

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 37,654,29

16.4.

 -0,69

 1,25

 8,65  

 57,46  

A14UA9

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.)

USD

 1,00

16.4.

 0,83

 3,16

 8,61  

 -  

A2PQ0Y

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF

CHF

 115,70

16.4.

 3,89

 6,76

 8,61  

 47,24  

A14UBF

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.)

USD

 1,00

16.4.

 0,82

 3,13

 8,55  

 -  

A14YUN

UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-DIS

EUR

 24,55

16.4.

 -11,69

 0,77

 8,53  

 66,99  

A2QJ6G

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

CAD

 106,12

16.4.

 1,26

 5,19

 8,52  

 -  

A1H7TE

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD

USD

 157,13

16.4.

 1,18

 6,56

 8,51  

 7,42  

A2DRMC

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD

USD

 909,61

16.4.

 1,18

 6,56

 8,51  

 -  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 4,588,111,00

16.4.

 -3,75

 4,29

 8,49  

 22,15  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,375,791,00

16.4.

 -3,75

 4,29

 8,49  

 22,55  

A2ALAT

UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD

USD

 116,69

16.4.

 1,56

 6,30

 8,47  

 7,18  

A14UBD

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.)

USD

 1,00

16.4.

 0,81

 3,09

 8,45  

 -  

A1W3LH

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC

USD

 11,17

16.4.

 -0,40

 5,76

 8,45  

 -  

A1JA1U

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS

USD

 75,49

16.4.

 -0,41

 5,74

 8,43  

 30,91  

A14UA6

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.)

USD

 1,00

16.4.

 0,80

 3,06

 8,39  

 8,42  

A2PLAQ

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

AUD

 110,12

16.4.

 1,75

 6,06

 8,39  

 -  

A1H7T9

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 124,79

16.4.

 -0,75

 3,46

 8,37  

 16,95  

A2DWH0

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR

EUR

 74,82

16.4.

 -0,75

 3,44

 8,36  

 16,93