A110Q8

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

EUR

 17,77

6.2.

 0,10

 4,50

 8,15  

 -11,24  

A14UML

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

USD

 150,98

5.2.

 0,10

 6,05

 23,05  

 25,19  

A14UNJ

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

CHF

 100,94

5.2.

 0,10

 2,97

 5,20  

 -6,71  

A14VHB

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

USD

 91,38

5.2.

 0,10

 6,05

 23,04  

 25,19  

A2PYA3

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

CHF

 10,84

6.2.

 0,10

 1,62

 1,97  

 -  

A2PGQ8

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC

USD

 14,13

6.2.

 0,09

 7,90

 15,44  

 -2,81  

A2PGQX

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

EUR

 8,96

6.2.

 0,09

 -

 -  

 -  

A2APAH

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS

EUR

 6,17

6.2.

 0,08

 0,76

 -10,02  

 -35,29  

A40F3U

UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD

AUD

 106,69

5.2.

 0,08

 2,76

 -  

 -  

A1XCQE

UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD

AUD

 94,20

5.2.

 0,06

 2,60

 8,40  

 -2,27  

A1W96Z

UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD

AUD

 134,67

5.2.

 0,06

 2,59

 8,39  

 -2,28  

A2P9UY

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 6,223,757,00

5.2.

 0,06

 12,10

 -  

 -  

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  

A2JGDN

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD

USD

 1,703,09

5.2.

 0,06

 4,93

 33,48  

 -  

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  

A40AKJ

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 1,253,55

5.2.

 0,05

 11,98

 -  

 -  

A14YV6

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

EUR

 15,36

6.2.

 0,05

 4,37

 7,81  

 -11,59  

A1XCQC

UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 221,25

5.2.

 0,05

 11,97

 38,55  

 31,30  

A1XADN

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

CHF

 88,91

5.2.

 0,05

 2,41

 3,47  

 -9,24  

A2PYAB

UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC

EUR

 10,93

6.2.

 0,04

 1,79

 -  

 -