A2APAG

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

USD

 10,07

9.2.

 0,28

 -

 -  

 -  

A1XADN

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

CHF

 89,12

6.2.

 0,28

 2,46

 3,72  

 -9,12  

A1C7SJ

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF

CHF

 114,11

6.2.

 0,28

 1,12

 5,15  

 1,00  

A14UM9

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

CHF

 93,20

6.2.

 0,28

 1,44

 2,09  

 -10,44  

A14UML

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

USD

 151,25

6.2.

 0,28

 6,24

 23,27  

 25,35  

A2QMCC

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC

EUR

 830,77

6.2.

 0,28

 9,55

 12,39  

 -  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 828,06

6.2.

 0,27

 9,50

 12,17  

 -  

A14VHB

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

USD

 91,54

6.2.

 0,27

 6,24

 23,26  

 25,34  

A2QLCB

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

CHF

 100,54

6.2.

 0,27

 1,01

 4,83  

 0,47  

A2QMCL

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

EUR

 82,47

6.2.

 0,27

 9,41

 11,85  

 -  

A2APA8

UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 10+ UCITS ETF HEUR ACC

EUR

 9,65

9.2.

 0,27

 -0,50

 -10,45  

 -33,38  

A3ERJD

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD

HKD

 1,096,48

6.2.

 0,26

 2,70

 -  

 -  

A14XE3

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 258,90

6.2.

 0,26

 15,61

 42,19  

 41,99  

A2DXPQ

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

EUR

 123,76

6.2.

 0,25

 3,34

 21,26  

 24,76  

A2DXPR

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

EUR

 88,77

6.2.

 0,25

 3,34

 21,26  

 24,76  

A415BX

UBS EUR AAA CLO UCITS ETF HCHF ACC

CHF

 10,08

9.2.

 0,24

 -

 -  

 -  

A140E7

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF

CHF

 99,52

6.2.

 0,24

 0,84

 4,21  

 -0,55  

972181

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

CHF

 731,79

6.2.

 0,24

 1,01

 1,46  

 -11,75  

972182

UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 1,558,95

6.2.

 0,24

 1,00

 0,78  

 -12,34  

A1H7T8

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

USD

 162,54

6.2.

 0,23

 5,68

 21,29  

 22,03