A14XDZ

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

EUR

 116,39

2.2.

 0,82

 4,18

 6,93  

 1,95  

A14YV6

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

EUR

 15,34

3.2.

 -0,12

 4,85

 6,92  

 -11,54  

A1W3BT

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD ACC

USD

 12,33

3.2.

 -0,06

 6,22

 6,90  

 -8,17  

A1437Y

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS

EUR

 9,82

3.2.

 -0,00

 2,59

 6,90  

 -0,74  

A1H66K

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

EUR

 113,33

2.2.

 0,67

 5,74

 6,89  

 -  

A14WQB

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 202,40

3.2.

 3,56

 27,96

 6,89  

 -35,28  

A1JRDC

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS

USD

 38,87

3.2.

 -0,06

 6,23

 6,87  

 -8,21  

A2N8H5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC

CHF

 975,86

3.2.

 0,56

 1,81

 6,87  

 -7,57  

A2QMB8

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) P-ACC

EUR

 79,78

2.2.

 1,35

 11,50

 6,80  

 -  

A2DP3N

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

CHF

 97,97

2.2.

 0,89

 3,08

 6,72  

 -6,19  

986579

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,448,48

3.2.

 2,86

 30,21

 6,69  

 -37,69  

A2QMCU

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 64,13

3.2.

 2,76

 17,05

 6,69  

 -37,51  

A14WPX

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 86,75

3.2.

 2,83

 9,41

 6,60  

 -30,28  

A1433U

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

EUR

 1,007,81

3.2.

 0,44

 0,59

 6,59  

 -12,71  

A140F7

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 96,07

2.2.

 0,97

 4,63

 6,58  

 -7,18  

A1J7YY

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

CHF

 1,059,90

2.2.

 0,30

 1,11

 6,55  

 2,14  

A12GRY

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

CHF

 909,77

2.2.

 0,30

 1,11

 6,55  

 -  

A1T9C9

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

EUR

 117,19

2.2.

 0,91

 5,01

 6,54  

 -0,26  

A1T9DA

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

EUR

 95,89

2.2.

 0,92

 5,00

 6,52  

 -0,27  

A1H7UA

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

CHF

 118,22

2.2.

 -0,01

 1,39

 6,41  

 3,83