A1H9GG

UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS

CHF

 13,93

9.2.

 1,03

 1,37

 12,28  

 -0,85  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,47

6.2.

 -0,14

 1,36

 10,60  

 -0,01  

A2ARF9

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-B ACC

EUR

 988,37

9.2.

 0,82

 1,35

 9,59  

 -9,02  

A1H9GF

UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS

CHF

 11,61

9.2.

 0,52

 1,31

 8,20  

 0,97  

A1W25W

UBS (LUX) FUND SOLUTIONS - UBS SBI® FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC

CHF

 12,77

9.2.

 0,52

 1,31

 8,21  

 -  

A1JHUH

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR

EUR

 835,33

6.2.

 -0,98

 1,30

 19,18  

 -  

A2DXPV

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

CHF

 82,88

6.2.

 0,01

 1,28

 13,27  

 15,53  

A2DXPU

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

CHF

 113,21

6.2.

 0,02

 1,27

 13,28  

 15,53  

A2DWU7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD

SGD

 1,419,45

6.2.

 -1,01

 1,23

 20,00  

 -  

A2DJSD

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR I-A ACC

EUR

 986,77

9.2.

 0,80

 1,22

 9,14  

 -9,65  

A2PVN3

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR QX ACC

EUR

 927,67

9.2.

 0,80

 1,22

 9,28  

 -  

A2ASB3

UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND EUR A ACC

EUR

 96,60

9.2.

 0,80

 1,20

 9,02  

 -9,85  

971567

UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF

CHF

 1,154,91

6.2.

 0,68

 1,19

 11,14  

 -0,04  

971350

UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF

CHF

 2,619,84

6.2.

 0,68

 1,18

 11,13  

 -0,04  

A1J7YY

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

CHF

 1,060,73

9.2.

 0,37

 1,15

 6,81  

 2,19  

A12GRY

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

CHF

 910,47

9.2.

 0,37

 1,14

 6,81  

 -  

A2H9P7

UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR

EUR

 98,69

6.2.

 -0,28

 1,12

 20,05  

 -  

A1JFKP

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 13,650,81

6.2.

 1,47

 1,12

 50,42  

 -  

A1H7UA

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

CHF

 118,05

6.2.

 -0,15

 1,12

 6,89  

 3,49  

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