A12G8K

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

CHF

 90,53

21.8.

 0,72

 1,87

 6,35  

 -  

A12G8L

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

CHF

 100,21

21.8.

 0,71

 1,87

 6,35  

 -  

A2APAH

UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS

EUR

 6,01

21.8.

 0,71

 -8,79

 -17,60  

 -43,40  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 126,85

30.6.

 0,71

 7,87

 -  

 -  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,487,63

21.8.

 0,68

 -0,06

 32,18  

 21,63  

A2P1SA

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST

USD

 1,864,47

21.8.

 0,67

 -0,06

 32,18  

 -  

A2N8H5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC

CHF

 944,37

21.8.

 0,66

 2,25

 7,13  

 -5,44  

A144CD

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF

CHF

 81,78

21.8.

 0,63

 2,79

 12,82  

 -  

A2DP3N

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 94,85

20.8.

 0,60

 -0,04

 1,76  

 -5,56  

A2ARGA

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

CHF

 836,11

21.8.

 0,60

 0,36

 1,04  

 -21,04  

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  

A2DP3Y

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

CHF

 110,22

20.8.

 0,59

 1,60

 8,99  

 7,20  

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  

A2ARF9

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

EUR

 973,69

21.8.

 0,58

 1,51

 3,34  

 -9,57  

A1XCA7

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

CHF

 1,161,05

21.8.

 0,52

 -1,23

 -2,06  

 -9,63  

A14MG3

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD

USD

 1,041,77

21.8.

 0,51

 0,28

 3,68  

 4,95  

A2DJSD

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

EUR

 972,65

21.8.

 0,49

 1,38

 2,90  

 -10,22  

A2PVN3

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

EUR

 914,36

21.8.

 0,49

 1,38

 3,05  

 -  

A2ASB3

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

EUR

 95,23

21.8.

 0,48

 1,36

 2,77  

 -10,42  

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  

 -