A14XD6

UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 101,33

16.4.

 -0,35

 2,48

 -1,37  

 -  

A12ERR

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 95,45

16.4.

 0,63

 2,47

 0,82  

 16,06  

A2DPTC

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 116,79

16.4.

 -5,78

 2,47

 7,19  

 50,42  

A12GRY

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

CHF

 908,26

16.4.

 -0,04

 2,46

 5,13  

 -  

A1H8N1

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 209,51

16.4.

 -5,78

 2,46

 7,19  

 50,41  

A1J7YY

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

CHF

 1,048,85

16.4.

 -0,04

 2,46

 5,13  

 3,79  

A2PYA3

UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 10,58

16.4.

 0,11

 2,45

 -5,13  

 -  

A2DP39

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 118,17

16.4.

 -6,12

 2,44

 3,74  

 21,06  

A1JA3Z

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

USD

 190,51

16.4.

 -2,81

 2,44

 4,74  

 35,15  

A1C9N3

UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR

EUR

 370,25

16.4.

 -3,29

 2,42

 6,62  

 71,29  

A2JQXA

UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 9,41

16.4.

 1,50

 2,42

 -4,82  

 -12,69  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 97,14

16.4.

 -1,10

 2,42

 -  

 -  

A1XF2H

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD

CAD

 331,11

16.4.

 -8,08

 2,41

 31,23  

 87,49  

A2PYF0

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC

EUR

 2,779,54

16.4.

 2,64

 2,41

 -11,49  

 19,67  

A2JDLD

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD

HKD

 668,61

16.4.

 1,61

 2,40

 -5,69  

 -  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 106,05

16.4.

 -1,10

 2,40

 -  

 -  

800549

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

CHF

 1,072,55

16.4.

 -0,06

 2,40

 4,92  

 -  

A1W64A

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD

HKD

 954,29

16.4.

 -1,89

 2,35

 -0,47  

 -  

A2PYFV

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC

EUR

 1,825,02

16.4.

 -2,05

 2,35

 6,40  

 -  

A2QLCC

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) K-B-ACC, CHF

CHF

 96,97

16.4.

 0,31

 2,34

 0,99  

 -