A12G8L

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

CHF

 100,21

21.8.

 0,71

 1,87

 6,35  

 -  

A12G8K

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

CHF

 90,53

21.8.

 0,72

 1,87

 6,35  

 -  

A0YBLK

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

CHF

 118,21

21.8.

 2,09

 1,86

 5,94  

 6,64  

A2APW1

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD

CAD

 96,61

20.8.

 3,70

 1,86

 7,54  

 -5,36  

A2APW0

UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 112,80

20.8.

 3,69

 1,85

 7,54  

 -5,37  

A2PYA5

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

EUR

 11,95

21.8.

 3,20

 1,84

 6,32  

 -9,98  

A2AMXN

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC

USD

 153,94

30.6.

 0,96

 1,83

 -  

 -  

A2AJQY

UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY

JPY

 10,899,00

20.8.

 3,45

 1,78

 2,05  

 -0,87  

A116WA

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC

EUR

 1,263,36

21.8.

 2,44

 1,77

 5,47  

 -1,50  

A1XFS9

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-8%-MDIST, HKD

HKD

 699,50

20.8.

 3,41

 1,77

 0,14  

 -  

A2AQ6Q

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

CHF

 13,28

21.8.

 0,83

 1,77

 4,10  

 -8,19  

A140E7

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

CHF

 99,49

20.8.

 1,06

 1,73

 3,08  

 -  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 155,86

21.8.

 3,06

 1,70

 -6,78  

 50,21  

A1C9MG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 44,825,89

21.8.

 6,87

 1,69

 19,65  

 41,37  

789564

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

EUR

 12,07

20.8.

 2,29

 1,68

 3,52  

 -7,72  

800547

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

CHF

 82,69

21.8.

 0,59

 1,66

 5,71  

 0,90  

800548

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

CHF

 114,89

21.8.

 0,59

 1,66

 5,70  

 0,90  

A1W6Q2

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS

USD

 259,13

21.8.

 7,01

 1,64

 19,96  

 39,44  

A2JQQW

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 113,60

20.8.

 2,91

 1,61

 6,92  

 8,73  

A2P93L

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 15,90

21.8.

 2,61

 1,61

 31,95  

 -