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

 -  

 -  

A2DXPS

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 129,48

6.2.

 0,31

 3,91

 23,29  

 28,24  

A1W3B3

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

USD

 15,13

6.2.

 0,31

 4,92

 13,85  

 8,89  

A1JRC9

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

USD

 24,73

6.2.

 0,31

 4,92

 13,84  

 8,90  

A2DXPT

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 91,18

6.2.

 0,31

 3,91

 23,28  

 28,25  

A0NGVM

UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC

CHF

 124,95

6.2.

 0,31

 3,29

 9,30  

 6,09  

A0Q2R7

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

EUR

 241,21

6.2.

 0,30

 3,25

 20,58  

 12,26  

A1J51P

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD

USD

 166,35

6.2.

 0,30

 6,46

 24,05  

 26,67  

A2PYA5

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

EUR

 12,18

6.2.

 0,30

 3,95

 9,67  

 -8,62  

A40SU0

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC

EUR

 5,10

6.2.

 0,30

 4,98

 -  

 -  

A2PYA4

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS

EUR

 9,47

6.2.

 0,30

 -

 -  

 -  

A2H64Y

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

CHF

 84,48

6.2.

 0,30

 3,14

 8,84  

 -  

A2QHDA

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

EUR

 114,95

9.2.

 0,30

 -0,06

 14,11  

 14,89  

A1J7MC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD

USD

 165,88

6.2.

 0,30

 6,42

 23,87  

 26,38  

A2PGQU

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

USD

 12,96

6.2.

 0,29

 2,55

 9,51  

 -3,33  

A2PD8Q

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD

USD

 114,20

6.2.

 0,29

 5,60

 14,79  

 8,12  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 83,95

6.2.

 0,29

 6,25

 23,27  

 25,35  

A14UNA

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

CHF

 80,47

6.2.

 0,29

 1,45

 2,74  

 -9,86  

A1XADM

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

CHF

 98,42

6.2.

 0,29

 2,47

 3,73  

 -9,11