A1JRC9

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

USD

 24,33

9.2.

 0,35

 5,04

 13,90  

 8,95  

A2PU8F

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC

CHF

 945,44

9.2.

 0,35

 7,32

 12,84  

 -  

A2QL6F

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC

CHF

 1,087,17

6.2.

 0,35

 3,69

 10,91  

 -  

A12G8L

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

CHF

 100,43

9.2.

 0,35

 1,01

 6,37  

 -  

A1XCJ1

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

EUR

 136,76

6.2.

 0,34

 4,62

 18,74  

 9,96  

A2JCLA

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY

CNY

 1,321,40

9.2.

 0,34

 -0,40

 10,13  

 17,26  

A40PRG

UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY

CNY

 1,015,27

9.2.

 0,34

 -0,41

 -  

 -  

A14VJE

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

CHF

 87,93

6.2.

 0,34

 3,03

 5,45  

 -6,59  

800547

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

CHF

 82,79

9.2.

 0,34

 0,81

 5,73  

 0,47  

A14UNJ

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

CHF

 101,18

6.2.

 0,34

 3,03

 5,45  

 -6,58  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 126,19

6.2.

 0,33

 5,24

 16,49  

 8,37  

A41C53

UBS (LUX) FUND SOLUTIONS - UBS USD TREASURY YIELD PLUS UCITS ETF - USD ACC

USD

 10,08

9.2.

 0,33

 -

 -  

 -  

800548

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

CHF

 115,04

9.2.

 0,33

 0,80

 5,73  

 0,46  

A2PGQZ

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS

GBP

 11,16

9.2.

 0,33

 2,64

 8,47  

 -5,70  

A1W877

FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR

EUR

 122,91

6.2.

 0,33

 4,90

 12,20  

 -0,08  

A3ER72

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 109,23

6.2.

 0,32

 2,81

 -  

 -  

A110QS

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC

EUR

 15,37

9.2.

 0,32

 4,56

 11,17  

 0,87  

A3EXR4

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

EUR

 112,61

6.2.

 0,32

 3,43

 -  

 -  

A2JQQW

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 117,29

6.2.

 0,32

 4,23

 11,43  

 1,75  

A3D78Z

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

EUR

 109,46

6.2.

 0,31

 2,79

 -  

 -