A11335

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

GBP

 128,58

18.8.

 5,79

 7,33

 23,23  

 24,17  

A0NGVL

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

USD

 171,31

18.8.

 5,82

 7,41

 24,57  

 25,92  

A0NGVQ

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

USD

 1,458,57

18.8.

 6,14

 8,00

 27,11  

 30,07  

A2PWAJ

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

USD

 1,069,17

3.7.

 5,00

 8,46

 29,38  

 -  

A1XEN5

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

USD

 138,41

18.8.

 5,79

 7,37

 24,42  

 25,68  

A2H7AV

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

USD

 108,02

18.8.

 5,79

 7,37

 24,44  

 -  

A2H6RT

UBS (LUX) CREDIT INCOME FUND P-ACC

USD

 132,08

18.8.

 5,59

 7,05

 23,31  

 23,77  

A2H6RU

UBS (LUX) CREDIT INCOME FUND P-DIST

USD

 107,90

18.8.

 5,58

 7,04

 23,31  

 23,16  

A2H6RY

UBS (LUX) CREDIT INCOME FUND Q-ACC

USD

 134,16

18.8.

 5,73

 7,27

 24,06  

 -  

A2H6RX

UBS (LUX) CREDIT INCOME FUND Q-DIST

USD

 108,07

18.8.

 5,73

 7,27

 24,07  

 -  

A2ARGA

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

CHF

 839,18

19.8.

 0,97

 0,48

 0,58  

 -21,27  

A2ASB3

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

EUR

 95,34

19.8.

 0,59

 1,86

 2,38  

 -10,24  

A2DJSD

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

EUR

 973,71

19.8.

 0,60

 1,89

 2,51  

 -10,04  

A2ARF9

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

EUR

 974,75

19.8.

 0,68

 2,02

 2,94  

 -9,39  

A2PVN3

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

EUR

 915,36

19.8.

 0,60

 1,89

 2,66  

 -  

A2QKSS

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

CHF

 72,39

18.8.

 2,54

 2,27

 9,36  

 -  

A2QKST

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

CHF

 73,27

18.8.

 2,88

 2,81

 11,12  

 -  

A2QREX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR

EUR

 79,21

18.8.

 4,68

 5,93

 20,48  

 -  

A2QKSQ

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

EUR

 91,13

18.8.

 3,88

 4,66

 16,18  

 -  

A2QKSR

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

EUR

 93,36

18.8.

 4,23

 5,22

 18,06  

 -