A14UNE

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

CHF

 98,30

6.2.

 0,55

 4,63

 11,44  

 0,68  

A2AB3L

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) P-ACC

CHF

 119,96

6.2.

 0,00

 0,24

 10,34  

 0,61  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 2,896,38

6.2.

 0,01

 3,11

 30,68  

 0,56  

A2DP3Q

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

EUR

 107,07

6.2.

 1,05

 4,11

 15,24  

 0,52  

800547

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

CHF

 82,79

6.2.

 0,34

 0,81

 5,73  

 0,47  

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  

800548

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

CHF

 115,03

6.2.

 0,33

 0,80

 5,73  

 0,46  

972035

UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF

CHF

 1,116,70

6.2.

 0,02

 0,01

 1,71  

 0,39  

A1H9GF

UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS

CHF

 11,61

9.2.

 -0,15

 0,63

 7,48  

 0,29  

A1T7L9

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 121,44

6.2.

 1,23

 6,60

 18,18  

 0,28  

A2DWHZ

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR

EUR

 78,48

6.2.

 1,23

 6,59

 18,20  

 0,28  

A1T7MA

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 74,96

6.2.

 1,23

 6,60

 18,19  

 0,28  

A2JQXD

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS

GBP

 10,39

9.2.

 -1,29

 4,20

 10,52  

 0,25  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,673,13

6.2.

 -0,01

 2,90

 30,28  

 0,18  

A14WP6

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 70,85

6.2.

 1,49

 10,80

 26,56  

 0,16  

A14UND

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

CHF

 115,81

6.2.

 0,55

 4,63

 10,80  

 0,10  

A2JM6V

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC

EUR

 107,54

9.2.

 0,89

 2,90

 14,27  

 0,09  

A14VG9

UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC, EUR

EUR

 114,76

6.2.

 0,83

 3,20

 14,33  

 -0,01  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,47

6.2.

 -0,14

 1,36

 10,60  

 -0,01  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 205,71

6.2.

 0,00

 3,07

 30,29  

 -0,01