A110VG

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC

EUR

 116,07

5.2.

 0,52

 5,52

 17,09  

 14,17  

A2AF0T

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD

USD

 132,09

5.2.

 0,67

 5,51

 18,24  

 17,17  

A2QCCG

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST

USD

 1,003,89

5.2.

 0,32

 5,48

 27,84  

 -  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 301,07

5.2.

 0,32

 5,48

 27,85  

 23,27  

A1H66K

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR

EUR

 113,53

5.2.

 0,84

 5,48

 7,80  

 -  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD

USD

 162,25

5.2.

 0,05

 5,48

 21,07  

 21,86  

A1H7UB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD

USD

 76,10

5.2.

 0,06

 5,48

 21,08  

 21,88  

A14226

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

CHF

 1,661,95

6.2.

 3,77

 5,44

 11,30  

 -  

A14Z1R

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 105,26

5.2.

 1,20

 5,44

 -  

 -  

A14Z2D

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 184,99

5.2.

 1,49

 5,44

 17,24  

 30,52  

A40E7S

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC

AUD

 7,52

6.2.

 0,40

 5,44

 -  

 -  

A14Z2E

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 85,82

5.2.

 1,49

 5,43

 17,23  

 30,50  

A14WP2

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 119,16

5.2.

 0,97

 5,41

 9,15  

 2,74  

A12BDB

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 94,98

5.2.

 0,97

 5,41

 9,15  

 2,73  

A2H6R0

UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC

EUR

 117,64

5.2.

 0,51

 5,41

 16,73  

 -  

A40R4S

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP

GBP

 101,09

14.1.

 0,22

 5,40

 -  

 -  

A2H6RZ

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

EUR

 92,06

5.2.

 0,50

 5,40

 16,72  

 -  

A2P31T

UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 950,17

6.2.

 0,13

 5,36

 9,84  

 -  

A14WRH

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

EUR

 97,53

5.2.

 0,39

 5,36

 12,98  

 0,97  

A14UNG

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

EUR

 114,06

5.2.

 0,39

 5,36

 12,99  

 0,97