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A2JQXA | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | CHF | 9,44 | 22.8. |   | 1,75 | -0,54 | -3,12 | -12,86 |  | A2JQXC | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | EUR | 10,11 | 22.8. | | 3,26 | 1,93 | 3,52 | -6,54 | | A2JQXD | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | GBP | 10,37 | 22.8. | | 4,62 | 3,80 | 8,36 | -0,53 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,25 | 22.8. | | 4,74 | 4,07 | 10,44 | 2,23 | | A2JQW6 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | USD | 10,79 | 22.8. | | 4,74 | 4,08 | 10,41 | 2,20 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 838,56 | 22.8. | | 0,90 | 1,13 | 1,33 | -20,83 | | A2ASB3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC | EUR | 95,45 | 22.8. | | 0,71 | 1,84 | 3,00 | -10,19 | | A2DJSD | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 974,89 | 22.8. | | 0,73 | 1,86 | 3,14 | -9,99 | | A2ARF9 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 975,94 | 22.8. | | 0,81 | 1,99 | 3,57 | -9,34 | | A2PVN3 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC | EUR | 916,47 | 22.8. | | 0,72 | 1,87 | 3,29 | - | | A2JM6V | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 105,97 | 22.8. | | 2,32 | 4,42 | 11,08 | 0,33 | | A2JCG0 | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,074,77 | 22.8. | | 2,42 | 4,57 | 11,68 | 1,26 | | A3C7KF | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG CORP, KLASSE INDEX FUND EUR I-B DIS | EUR | 936,07 | 22.8. | | 2,42 | 4,57 | 11,68 | - | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 869,03 | 22.8. | | 0,19 | 0,16 | -1,45 | -23,79 | | A2AG6G | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-A ACC | EUR | 959,61 | 22.8. | | 0,05 | 0,93 | 0,38 | -13,25 | | A1433U | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND EUR I-B ACC | EUR | 998,75 | 22.8. | | 0,10 | 1,02 | 0,73 | -12,73 | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 914,14 | 22.8. | | 4,96 | 2,76 | 10,02 | - | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,107,10 | 22.8. | | 6,78 | 5,75 | - | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 979,90 | 22.8. | | 6,49 | 4,83 | 17,58 | -4,41 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 938,13 | 22.8. | | 6,57 | 5,54 | 16,80 | - | |
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