A0NGVL

UBS (LUX) CREDIT INCOME FUND I-A1-ACC

USD

 175,47

8.1.

 0,27

 8,68

 25,06  

 24,09  

A0NGVQ

UBS (LUX) CREDIT INCOME FUND I-B-ACC

USD

 1,497,75

8.1.

 0,28

 9,27

 27,48  

 28,18  

A1XEN5

UBS (LUX) CREDIT INCOME FUND K-1-ACC

USD

 141,76

8.1.

 0,27

 8,65

 24,92  

 23,86  

A2H7AV

UBS (LUX) CREDIT INCOME FUND K-1-DIST

USD

 108,66

8.1.

 0,27

 7,68

 23,83  

 -  

A2H6RT

UBS (LUX) CREDIT INCOME FUND P-ACC

USD

 135,11

8.1.

 0,26

 8,31

 23,80  

 22,02  

A2H6RU

UBS (LUX) CREDIT INCOME FUND P-DIST

USD

 108,60

8.1.

 0,27

 7,45

 22,81  

 21,04  

A2H6RY

UBS (LUX) CREDIT INCOME FUND Q-ACC

USD

 137,34

8.1.

 0,26

 8,53

 24,54  

 -  

A2H6RX

UBS (LUX) CREDIT INCOME FUND Q-DIST

USD

 108,73

8.1.

 0,27

 7,60

 23,49  

 -  

A2ARGA

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

CHF

 838,93

9.1.

 0,58

 1,84

 3,42  

 -22,43  

A2ASB3

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

EUR

 96,12

9.1.

 0,30

 2,44

 8,83  

 -10,73  

A2DJSD

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

EUR

 981,82

9.1.

 0,30

 2,46

 8,95  

 -10,54  

A2ARF9

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

EUR

 983,31

9.1.

 0,30

 2,59

 9,40  

 -9,91  

A2PVN3

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

EUR

 923,02

9.1.

 0,30

 2,46

 9,09  

 -  

A2QKSS

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

CHF

 70,74

8.1.

 0,30

 4,22

 5,72  

 -13,16  

A2QKST

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

CHF

 71,33

8.1.

 0,32

 4,79

 7,43  

 -10,85  

A2QKSQ

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

EUR

 93,38

8.1.

 0,33

 6,46

 12,90  

 -6,70  

A2QKSR

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 95,86

8.1.

 0,35

 7,03

 14,71  

 -4,23  

A2QKSY

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,218,907,00

8.1.

 0,37

 9,35

 21,32  

 4,28  

A2QKSU

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 102,23

8.1.

 0,36

 8,89

 19,81  

 2,14  

A2QKSV

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

USD

 84,18

8.1.

 0,36

 8,89

 19,81  

 2,14