UBAM - Abs Return Fix Inc R€ |
105,170
30 mei
|
+0,090
+0,09%
|
105,170
|
105,170
|
|
UBAM - Angel Jap S C Eq R¥ |
16.885,000
30 mei
|
+70,000
+0,42%
|
16.885,000
|
16.885,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.413,360
30 mei
|
+1,840
+0,08%
|
2.413,360
|
2.413,360
|
|
UBAM - Dyn Euro Bd A |
263,813
30 mei
|
+0,055
+0,02%
|
263,813
|
263,813
|
|
UBAM - Dyn Dollar Bd A |
254,051
30 mei
|
+0,047
+0,02%
|
254,051
|
254,051
|
|
UBAM - EM IG Corp Bd A$ |
113,740
30 mei
|
+0,270
+0,24%
|
113,740
|
113,740
|
|
UBAM - EM Re. H Al. B. A$ |
113,820
30 mei
|
+0,010
+0,01%
|
113,820
|
113,820
|
|
UBAM - Eurp Conv Bd A |
115,370
30 mei
|
+0,230
+0,20%
|
115,370
|
115,370
|
|
UBAM - Gl Conv Bd A |
124,920
30 mei
|
-0,270
-0,22%
|
124,920
|
124,920
|
|
UBAM - Gl Eq A$ |
203,320
30 mei
|
-2,120
-1,03%
|
203,320
|
203,320
|
|
UBAM - Global High Yield S A |
225,290
30 mei
|
+0,240
+0,11%
|
225,290
|
225,290
|
|
UBAM - MedTerm US Corp Bd A$ |
208,030
30 mei
|
+0,400
+0,19%
|
208,030
|
208,030
|
|
UBAM - Multifunds Alloc 3 A$ |
164,800
29 mei
|
-0,890
-0,54%
|
164,800
|
164,800
|
|
UBAM - Multifunds Alloc 5 A$ |
182,160
29 mei
|
-1,320
-0,72%
|
182,160
|
182,160
|
|
UBAM - Multifunds Alt U$ |
127,340
29 mei
|
-0,430
-0,34%
|
127,340
|
127,340
|
|
UBAM - Swiss Eq A |
434,960
30 mei
|
+2,120
+0,49%
|
434,960
|
434,960
|
|
UBAM - Swiss SMCap Eq A CHF |
157,240
30 mei
|
+0,800
+0,51%
|
157,240
|
157,240
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
130,480
23 mei
|
+0,150
+0,12%
|
130,480
|
130,480
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
139,590
30 mei
|
-2,000
-1,41%
|
139,590
|
139,590
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,210
30 mei
|
-0,080
-0,05%
|
150,210
|
150,210
|
|
UBS(L)BF As Felx Bd ($) P |
140,960
30 mei
|
-0,040
-0,03%
|
140,960
|
140,960
|
|
UBS(L)BF AUD P |
514,460
30 mei
|
-0,660
-0,13%
|
514,460
|
514,460
|
|
UBS(L)BF CHF Flexible P |
2.475,860
30 mei
|
-4,600
-0,19%
|
2.475,860
|
2.475,860
|
|
UBS(L)BF Conv Europe P |
170,510
30 mei
|
+0,260
+0,15%
|
170,510
|
170,510
|
|
UBS(L)BF € Flex P |
372,160
30 mei
|
+0,310
+0,08%
|
372,160
|
372,160
|
|
UBS(L)BF Euro High Yield P |
235,600
30 mei
|
-0,050
-0,02%
|
235,600
|
235,600
|
|
UBS(L)BF Gl Flex P |
728,590
30 mei
|
+1,690
+0,23%
|
728,590
|
728,590
|
|
UBS(L)BS Asian Hg Yld P |
108,360
31 mei
|
+0,030
+0,03%
|
108,360
|
108,360
|
|
UBS(L)BS China Fixed Inco $P |
110,390
31 mei
|
-0,050
-0,05%
|
110,390
|
110,390
|
|
UBS(L)BS Conv Global P |
17,460
30 mei
|
0,000
0,00%
|
17,460
|
17,460
|
|
UBS(L)BS Em Econ Corp P |
127,970
30 mei
|
+0,140
+0,11%
|
127,970
|
127,970
|
|
UBS(L)BS Em Econ LC Bd P |
80,730
30 mei
|
-0,160
-0,20%
|
80,730
|
80,730
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,520
30 mei
|
+0,010
+0,07%
|
14,520
|
14,520
|
|
UBS(L)BS Floating Rate Inc P |
129,530
30 mei
|
+0,010
+0,01%
|
129,530
|
129,530
|
|
UBS(L)BS Gl Corp (USD) UX |
11.148,710
30 mei
|
+34,950
+0,31%
|
11.148,710
|
11.148,710
|
|
UBS(L)BS Gl Dyn (USD) P |
127,070
30 mei
|
+0,180
+0,14%
|
127,070
|
127,070
|
|
UBS(L)BS Gl Infl Lkd P |
142,330
30 mei
|
+0,380
+0,27%
|
142,330
|
142,330
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,400
30 mei
|
+0,060
+0,04%
|
146,400
|
146,400
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,260
30 mei
|
+0,030
+0,02%
|
121,260
|
121,260
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,410
30 mei
|
+0,160
+0,11%
|
151,410
|
151,410
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,310
30 mei
|
+0,080
+0,09%
|
91,310
|
91,310
|
|
UBS(L)BS USD Corp P |
19,320
30 mei
|
+0,080
+0,42%
|
19,320
|
19,320
|
|
UBS(L)BS USD High Yield P |
338,650
30 mei
|
+0,420
+0,12%
|
338,650
|
338,650
|
|
UBS(L)EEF Gl Bonds P |
1.784,330
30 mei
|
+5,610
+0,32%
|
1.784,330
|
1.784,330
|
|
UBS(L)EF Biotech P |
703,420
30 mei
|
+12,100
+1,75%
|
703,420
|
703,420
|
|
UBS(L)EF China Opp P |
1.070,600
31 mei
|
-8,340
-0,77%
|
1.070,600
|
1.070,600
|
|
UBS(L)EF EM Markts Sustain P |
140,320
31 mei
|
-1,100
-0,78%
|
140,320
|
140,320
|
|
UBS(L)EF Euro Countr Opp S P |
141,870
30 mei
|
+0,520
+0,37%
|
141,870
|
141,870
|
|
UBS(L)EF European Opp Sust P |
1.190,700
30 mei
|
+4,930
+0,42%
|
1.190,700
|
1.190,700
|
|
UBS(L)EF Gl Sust P |
1.580,760
30 mei
|
-5,010
-0,32%
|
1.580,760
|
1.580,760
|
|
UBS(L)EF Greater China P |
397,530
31 mei
|
-3,640
-0,91%
|
397,530
|
397,530
|
|
UBS(L)EF Jap Sustain P |
17.473,000
31 mei
|
+303,000
+1,76%
|
17.473,000
|
17.473,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.564,370
30 mei
|
+10,690
+0,69%
|
1.564,370
|
1.564,370
|
|
UBS(L)EF Mid Caps USA P |
3.395,180
30 mei
|
-44,700
-1,30%
|
3.395,180
|
3.395,180
|
|
UBS(L)EF SmCaps USA P |
1.254,170
30 mei
|
-7,180
-0,57%
|
1.254,170
|
1.254,170
|
|
UBS(L)EF Sustain Health Tr P |
432,130
30 mei
|
+1,710
+0,40%
|
432,130
|
432,130
|
|
UBS(L)EF Tech Opp ($) P |
792,150
30 mei
|
-10,300
-1,28%
|
792,150
|
792,150
|
|
UBS(L)EF US Sustain ($) P |
327,580
30 mei
|
-2,080
-0,63%
|
327,580
|
327,580
|
|
UBS(L)ES As Sm Cos P |
213,110
31 mei
|
-0,030
-0,01%
|
213,110
|
213,110
|
|
UBS(L)ES Eng for Im ($) P |
134,330
30 mei
|
+0,320
+0,24%
|
134,330
|
134,330
|
|
UBS(L)ES Euro Countr Inc S P |
128,910
30 mei
|
+0,230
+0,18%
|
128,910
|
128,910
|
|
UBS(L)ES Eurp Hg Div Susta P |
186,400
30 mei
|
+1,050
+0,57%
|
186,400
|
186,400
|
|
UBS(L)ES European Opp Unc P |
295,430
31 mei
|
+0,960
+0,33%
|
295,430
|
295,430
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
249,290
30 mei
|
+0,830
+0,33%
|
249,290
|
249,290
|
|
UBS(L)ES Gl EM Opp ($) P |
146,190
30 mei
|
-1,720
-1,16%
|
146,190
|
146,190
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
255,640
30 mei
|
+0,560
+0,22%
|
255,640
|
255,640
|
|
UBS(L)ES Gl Inc Sust ($) P |
162,690
30 mei
|
+0,620
+0,38%
|
162,690
|
162,690
|
|
UBS(L)ES Gl Opp Uncons (US P |
186,790
30 mei
|
-1,400
-0,74%
|
186,790
|
186,790
|
|
UBS(L)ES LgTm Themes (USD) P |
223,020
30 mei
|
-1,880
-0,84%
|
223,020
|
223,020
|
|
UBS(L)ES Sm Caps Eurp Sus P |
469,100
30 mei
|
+5,210
+1,12%
|
469,100
|
469,100
|
|
UBS(L)ES Swiss Opp P |
224,130
30 mei
|
+0,940
+0,42%
|
224,130
|
224,130
|
|
UBS(L)ES US Inc Sus (USD) P |
196,550
30 mei
|
+0,580
+0,30%
|
196,550
|
196,550
|
|
UBS(L)ES US Opp P |
591,760
30 mei
|
-2,400
-0,40%
|
591,760
|
591,760
|
|
UBS(L)ES US Total Yield Su P |
303,500
30 mei
|
+1,610
+0,53%
|
303,500
|
303,500
|
|
UBS(L)ES USA Grwth P |
77,860
30 mei
|
-1,340
-1,69%
|
77,860
|
77,860
|
|
UBS(L)KSS As Alloc Oppor ( P |
90,170
31 mei
|
-0,180
-0,20%
|
90,170
|
90,170
|
|
UBS(L)KSS Asian Eq P |
240,710
31 mei
|
-1,700
-0,70%
|
240,710
|
240,710
|
|
UBS(L)KSS As Gl Stra Bal ( P |
132,580
30 mei
|
-0,300
-0,23%
|
132,580
|
132,580
|
|
UBS(L)KSS CN Alloc Opp (US P |
85,140
31 mei
|
-0,360
-0,42%
|
85,140
|
85,140
|
|
UBS(L)KSS Dyn a (USD) P |
132,290
30 mei
|
+0,010
+0,01%
|
132,290
|
132,290
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,490
30 mei
|
+0,140
+0,45%
|
31,490
|
31,490
|
|
UBS(L)KSS Eurp Gwth and In P |
141,070
30 mei
|
+0,300
+0,21%
|
141,070
|
141,070
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,630
30 mei
|
-0,040
-0,32%
|
12,630
|
12,630
|
|
UBS(L)KSS Gl All P |
15,450
30 mei
|
-0,040
-0,26%
|
15,450
|
15,450
|
|
UBS(L)KSS Gl All P |
17,460
30 mei
|
-0,030
-0,17%
|
17,460
|
17,460
|
|
UBS(L)KSS Gl Eq P |
37,030
30 mei
|
+0,040
+0,11%
|
37,030
|
37,030
|
|
UBS(L)KSS Gl Multi Inc (US P |
122,890
30 mei
|
+0,090
+0,07%
|
122,890
|
122,890
|
|
UBS(L)MM CHF P |
1.111,670
30 mei
|
-0,050
0,00%
|
1.111,670
|
1.111,670
|
|
UBS(L)MM EUR P |
846,660
30 mei
|
+0,110
+0,01%
|
846,660
|
846,660
|
|
UBS(L)MM USD P |
1.974,660
30 mei
|
+0,310
+0,02%
|
1.974,660
|
1.974,660
|
|
UBS(L)MM € P |
120,900
30 mei
|
+0,010
+0,01%
|
120,900
|
120,900
|
|
UBS(L)MM $ P |
135,320
30 mei
|
+0,010
+0,01%
|
135,320
|
135,320
|
|
UBS(L)1 All-Rounder P |
203,500
30 mei
|
+0,090
+0,04%
|
203,500
|
203,500
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.074,630
30 mei
|
+1,930
+0,09%
|
2.074,630
|
2.074,630
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.885,000
30 mei
|
-0,690
-0,02%
|
2.885,000
|
2.885,000
|
|
UBS(L)SF Bal Sus (USD) P |
3.862,630
30 mei
|
-2,480
-0,06%
|
3.862,630
|
3.862,630
|
|
UBS(L)SF Eq Sus (CHF) P |
899,280
30 mei
|
+0,670
+0,07%
|
899,280
|
899,280
|
|
UBS(L)SF Eq Sus (€) P |
593,760
30 mei
|
-0,950
-0,16%
|
593,760
|
593,760
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.524,560
30 mei
|
+1,920
+0,13%
|
1.524,560
|
1.524,560
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.648,060
30 mei
|
+3,990
+0,15%
|
2.648,060
|
2.648,060
|
|
UBS(L)SF Gro Sus (CHF) P |
2.652,930
30 mei
|
+1,670
+0,06%
|
2.652,930
|
2.652,930
|
|
UBS(L)SF Gro Sus (€) P |
3.965,460
30 mei
|
-2,940
-0,07%
|
3.965,460
|
3.965,460
|
|
UBS(L)SF Gro Sus ($) P |
4.952,740
30 mei
|
-10,010
-0,20%
|
4.952,740
|
4.952,740
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.341,130
30 mei
|
+2,670
+0,11%
|
2.341,130
|
2.341,130
|
|
UBS(L)SF UBS Fixed Inc Sus P |
201,620
30 mei
|
+0,230
+0,11%
|
201,620
|
201,620
|
|
UBS(L)SF Yield Sus (CHF) P |
2.070,280
30 mei
|
+2,360
+0,11%
|
2.070,280
|
2.070,280
|
|
UBS(L)SF Yld Sus(€) P |
3.424,020
30 mei
|
+0,460
+0,01%
|
3.424,020
|
3.424,020
|
|
UBS(L)SF Yld Sus (USD) P |
3.818,090
30 mei
|
-0,890
-0,02%
|
3.818,090
|
3.818,090
|
|
UBS(L)SS Fixed Inc Sus ($) P |
243,060
30 mei
|
+0,360
+0,15%
|
243,060
|
243,060
|
|
UBS(L)SS Inc Sus (CHF) P |
94,140
30 mei
|
+0,120
+0,13%
|
94,140
|
94,140
|
|
UBS(L)SS Inc Sus (€) P |
103,590
30 mei
|
+0,100
+0,10%
|
103,590
|
103,590
|
|
UBS(L)SS Inc Sus ($) P |
120,850
30 mei
|
+0,110
+0,09%
|
120,850
|
120,850
|
|
UBS(L)SS Sy A P Def ($) P |
112,940
30 mei
|
-0,050
-0,04%
|
112,940
|
112,940
|
|
UBS(L)SS Systematic Alloca P |
129,870
30 mei
|
-0,430
-0,33%
|
129,870
|
129,870
|
|
UBS(L)SS Sy A P Med ($) P |
122,520
30 mei
|
-0,300
-0,24%
|
122,520
|
122,520
|
|
UBS(L)SS Xtra Yld (EUR) P |
105,800
30 mei
|
+0,050
+0,05%
|
105,800
|
105,800
|
|
UBS(L)EQ.-G.S.INN.EO PACC |
81,100
jan '19
|
0,000
0,00%
|
81,100
|
81,100
|
|
UBS(L)EQ.-AUST.AUD P-ACC |
630,720
feb '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
UI Petrus Advisers Special I |
156,190
29 mei
|
-1,310
-0,83%
|
156,190
|
156,190
|
|
Uni-Gl Cr Ass Nav SA-$ |
1.116,170
sep '20
|
+1,730
+0,16%
|
1.116,170
|
1.116,170
|
|
Uni-Gl Eq Em Mkts SA-$ |
1.310,900
30 mei
|
-12,470
-0,94%
|
1.310,900
|
1.310,900
|
|
Uni-Gl Eq Europe SA-€ |
3.684,210
30 mei
|
+9,950
+0,27%
|
3.684,210
|
3.684,210
|
|
Uni-Gl Eq World SA-$ |
2.096,430
30 mei
|
+7,800
+0,37%
|
2.096,430
|
2.096,430
|
|
UniInstitutional SDG Eq |
157,750
29 mei
|
-0,390
-0,25%
|
157,750
|
157,750
|
|
UniInst Structured Cred HiYi |
160,130
29 mei
|
+0,030
+0,02%
|
160,130
|
160,130
|
|