A40MG5

UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 99,77

20.8.

 3,94

 2,20

 -  

 -  

A40E7L

UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) I-A1-ACC, CHF

CHF

 102,87

20.8.

 1,23

 2,20

 -  

 -  

A40L1M

UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST

EUR

 508,53

20.8.

 1,25

 2,20

 -  

 -  

A1H5CG

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

CHF

 139,13

20.8.

 2,13

 2,19

 8,47  

 3,33  

A0YBLK

UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC

CHF

 118,49

20.8.

 2,33

 2,15

 6,19  

 6,92  

A11587

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (GBP HEDGED) I-B-UKDIST-MDIST, GBP

GBP

 69,67

20.8.

 1,52

 2,14

 0,93  

 -  

A1C2ZP

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC

EUR

 1,719,11

20.8.

 2,73

 2,12

 4,93  

 -2,60  

A2QKSS

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 72,32

20.8.

 2,44

 2,11

 9,66  

 -  

A12GRY

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

CHF

 908,64

20.8.

 0,89

 2,10

 6,88  

 -  

A1J7YY

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

CHF

 1,058,59

20.8.

 0,89

 2,10

 6,88  

 2,72  

A1W6NW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD

HKD

 833,52

20.8.

 0,47

 2,08

 7,71  

 -  

A14UNE

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

CHF

 95,15

20.8.

 3,66

 2,08

 6,66  

 3,17  

A14UND

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

CHF

 112,10

20.8.

 3,66

 2,08

 6,04  

 2,57  

A14UMK

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

CHF

 111,58

20.8.

 1,48

 2,07

 9,09  

 -  

972179

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

EUR

 920,77

20.8.

 2,58

 2,05

 5,64  

 -5,07  

A14XD6

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

CHF

 102,85

20.8.

 1,14

 2,05

 4,46  

 -  

972180

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

EUR

 2,461,00

20.8.

 2,58

 2,05

 4,85  

 -5,78  

A0DKM4

UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 472,84

20.8.

 6,57

 2,04

 5,82  

 19,04  

A2PYAK

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC

USD

 12,82

21.8.

 1,85

 2,04

 4,53  

 14,56  

800549

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

CHF

 1,082,27

20.8.

 0,85

 2,03

 6,67  

 -