A2PGQY

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC

EUR

 10,58

3.7.

 0,84

 2,57

 -1,24  

 -13,37  

971997

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

CHF

 1,115,82

2.7.

 2,32

 2,56

 5,51  

 1,09  

971998

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

CHF

 2,135,68

2.7.

 2,32

 2,56

 4,93  

 0,53  

A2JQQ0

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

CHF

 117,44

2.7.

 1,98

 2,56

 12,21  

 15,31  

A2N65D

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

SGD

 124,01

2.7.

 -0,09

 2,54

 16,21  

 -  

A1C7SJ

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

CHF

 113,62

2.7.

 0,96

 2,53

 4,01  

 -  

A2PK5N

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC

CHF

 1,300,95

3.7.

 2,83

 2,52

 18,69  

 31,97  

A1J7YY

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

CHF

 1,054,82

3.7.

 0,53

 2,51

 6,97  

 2,83  

A12GRY

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

CHF

 905,40

3.7.

 0,53

 2,51

 6,97  

 -  

A1H7TL

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF

CHF

 117,72

3.7.

 2,21

 2,45

 1,78  

 -11,57  

800549

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

CHF

 1,078,51

3.7.

 0,50

 2,44

 6,76  

 -  

A3EEX5

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD

SGD

 1,064,00

2.7.

 0,99

 2,44

 -  

 -  

986906

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

CHF

 748,84

2.7.

 2,06

 2,44

 -2,54  

 -14,35  

986905

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

CHF

 385,81

2.7.

 2,06

 2,44

 -2,54  

 -14,35  

A2QLCB

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

CHF

 100,17

2.7.

 0,91

 2,42

 3,67  

 -  

A0RKQJ

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 312,97

2.7.

 5,75

 2,38

 23,31  

 38,90  

A3DHY8

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF

CHF

 97,91

3.7.

 4,06

 2,38

 8,81  

 -  

A12G8K

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

CHF

 90,30

3.7.

 0,46

 2,38

 6,52  

 -  

A12G8L

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

CHF

 99,95

3.7.

 0,45

 2,37

 6,52  

 -  

A12HAC

CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF

CHF

 95,70

3.7.

 2,17

 2,35

 1,47  

 -