UBAM - Abs Return Fix Inc R€ |
104,880
23 apr
|
-0,060
-0,06%
|
104,880
|
104,880
|
|
UBAM - Angel Jap S C Eq R¥ |
16.996,000
23 apr
|
+5,000
+0,03%
|
16.996,000
|
16.996,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.357,930
24 apr
|
-14,660
-0,62%
|
2.357,930
|
2.357,930
|
|
UBAM - Dyn Euro Bd A |
262,608
24 apr
|
+0,152
+0,06%
|
262,608
|
262,608
|
|
UBAM - Dyn Dollar Bd A |
252,389
24 apr
|
+0,102
+0,04%
|
252,389
|
252,389
|
|
UBAM - EM IG Corp Bd A$ |
113,120
24 apr
|
+0,030
+0,03%
|
113,120
|
113,120
|
|
UBAM - EM Corp Bd ShDur A$ |
114,700
24 apr
|
-0,340
-0,30%
|
114,700
|
114,700
|
|
UBAM - Eurp Conv Bd A |
114,000
24 apr
|
+0,230
+0,20%
|
114,000
|
114,000
|
|
UBAM - Gl Conv Bd A |
124,430
23 apr
|
+0,860
+0,70%
|
124,430
|
124,430
|
|
UBAM - Gl Eq A$ |
195,760
24 apr
|
-0,700
-0,36%
|
195,760
|
195,760
|
|
UBAM - Global High Yield S A |
222,230
23 apr
|
+1,060
+0,48%
|
222,230
|
222,230
|
|
UBAM - MedTerm US Corp Bd A$ |
205,790
24 apr
|
-0,170
-0,08%
|
205,790
|
205,790
|
|
UBAM - Multifunds Alloc 3 A$ |
162,170
23 apr
|
+0,770
+0,48%
|
162,170
|
162,170
|
|
UBAM - Multifunds Alloc 5 A$ |
176,870
22 apr
|
+0,280
+0,16%
|
176,870
|
176,870
|
|
UBAM - Multifunds Alt U$ |
127,020
17 apr
|
-0,630
-0,49%
|
127,020
|
127,020
|
|
UBAM - Swiss Eq A |
414,760
24 apr
|
-2,670
-0,64%
|
414,760
|
414,760
|
|
UBAM - Swiss SMCap Eq A CHF |
152,510
23 apr
|
+1,720
+1,14%
|
152,510
|
152,510
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
128,610
18 apr
|
-0,240
-0,19%
|
128,610
|
128,610
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
135,950
24 apr
|
+2,040
+1,52%
|
135,950
|
135,950
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,250
24 apr
|
+0,120
+0,08%
|
150,250
|
150,250
|
|
UBS(L)BF As Felx Bd ($) P |
138,950
24 apr
|
-0,110
-0,08%
|
138,950
|
138,950
|
|
UBS(L)BF AUD P |
513,570
24 apr
|
-4,250
-0,82%
|
513,570
|
513,570
|
|
UBS(L)BF CHF Flexible P |
2.487,300
24 apr
|
-2,080
-0,08%
|
2.487,300
|
2.487,300
|
|
UBS(L)BF Conv Europe P |
169,130
24 apr
|
+0,210
+0,12%
|
169,130
|
169,130
|
|
UBS(L)BF € Flex P |
371,180
24 apr
|
-2,400
-0,64%
|
371,180
|
371,180
|
|
UBS(L)BF Euro High Yield P |
233,510
24 apr
|
+0,060
+0,03%
|
233,510
|
233,510
|
|
UBS(L)BF Gl Flex P |
725,680
24 apr
|
-2,940
-0,40%
|
725,680
|
725,680
|
|
UBS(L)BS Asian Hg Yld P |
104,840
25 apr
|
-0,310
-0,29%
|
104,840
|
104,840
|
|
UBS(L)BS China Fixed Inco $P |
110,480
25 apr
|
-0,030
-0,03%
|
110,480
|
110,480
|
|
UBS(L)BS Conv Global P |
17,230
24 apr
|
+0,030
+0,17%
|
17,230
|
17,230
|
|
UBS(L)BS Em Econ Corp P |
125,740
24 apr
|
-0,160
-0,13%
|
125,740
|
125,740
|
|
UBS(L)BS Em Econ LC Bd P |
79,210
24 apr
|
-0,320
-0,40%
|
79,210
|
79,210
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,500
24 apr
|
-0,050
-0,34%
|
14,500
|
14,500
|
|
UBS(L)BS Floating Rate Inc P |
127,930
24 apr
|
0,000
0,00%
|
127,930
|
127,930
|
|
UBS(L)BS Gl Corp (USD) UX |
11.015,360
24 apr
|
-30,960
-0,28%
|
11.015,360
|
11.015,360
|
|
UBS(L)BS Gl Dyn (USD) P |
126,050
24 apr
|
-0,380
-0,30%
|
126,050
|
126,050
|
|
UBS(L)BS Gl Infl Lkd P |
141,080
24 apr
|
-0,380
-0,27%
|
141,080
|
141,080
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
145,070
24 apr
|
-0,070
-0,05%
|
145,070
|
145,070
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
120,980
24 apr
|
-0,080
-0,07%
|
120,980
|
120,980
|
|
UBS(L)BS Sh Tm USD Corp Su P |
150,490
24 apr
|
-0,030
-0,02%
|
150,490
|
150,490
|
|
UBS(L)BS GL ST Flex ($) Pa |
90,740
24 apr
|
-0,130
-0,14%
|
90,740
|
90,740
|
|
UBS(L)BS USD Corp P |
19,060
24 apr
|
-0,050
-0,26%
|
19,060
|
19,060
|
|
UBS(L)BS USD High Yield P |
335,070
24 apr
|
-0,230
-0,07%
|
335,070
|
335,070
|
|
UBS(L)EEF Gl Bonds P |
1.757,400
24 apr
|
-6,340
-0,36%
|
1.757,400
|
1.757,400
|
|
UBS(L)EF Biotech P |
649,380
24 apr
|
-2,980
-0,46%
|
649,380
|
649,380
|
|
UBS(L)EF China Opp P |
1.022,740
25 apr
|
+10,080
+1,00%
|
1.022,740
|
1.022,740
|
|
UBS(L)EF EM Markts Sustain P |
134,770
25 apr
|
-1,020
-0,75%
|
134,770
|
134,770
|
|
UBS(L)EF Euro Countr Opp S P |
138,260
24 apr
|
-0,360
-0,26%
|
138,260
|
138,260
|
|
UBS(L)EF European Opp Sust P |
1.158,080
24 apr
|
-4,000
-0,34%
|
1.158,080
|
1.158,080
|
|
UBS(L)EF Gl Sust P |
1.524,510
24 apr
|
+0,290
+0,02%
|
1.524,510
|
1.524,510
|
|
UBS(L)EF Greater China P |
379,140
25 apr
|
+2,020
+0,54%
|
379,140
|
379,140
|
|
UBS(L)EF Jap Sustain P |
17.130,000
25 apr
|
-299,000
-1,72%
|
17.130,000
|
17.130,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.507,440
24 apr
|
-5,220
-0,35%
|
1.507,440
|
1.507,440
|
|
UBS(L)EF Mid Caps USA P |
3.359,700
24 apr
|
-1,150
-0,03%
|
3.359,700
|
3.359,700
|
|
UBS(L)EF SmCaps USA P |
1.222,270
24 apr
|
-4,170
-0,34%
|
1.222,270
|
1.222,270
|
|
UBS(L)EF Sustain Health Tr P |
411,760
24 apr
|
-1,120
-0,27%
|
411,760
|
411,760
|
|
UBS(L)EF Tech Opp ($) P |
748,440
24 apr
|
-0,890
-0,12%
|
748,440
|
748,440
|
|
UBS(L)EF US Sustain ($) P |
315,200
24 apr
|
-0,280
-0,09%
|
315,200
|
315,200
|
|
UBS(L)ES As Sm Cos P |
210,220
25 apr
|
-2,000
-0,94%
|
210,220
|
210,220
|
|
UBS(L)ES Eng for Im ($) P |
132,270
24 apr
|
+0,160
+0,12%
|
132,270
|
132,270
|
|
UBS(L)ES Euro Countr Inc S P |
125,570
24 apr
|
-0,150
-0,12%
|
125,570
|
125,570
|
|
UBS(L)ES Eurp Hg Div Susta P |
179,790
24 apr
|
-1,100
-0,61%
|
179,790
|
179,790
|
|
UBS(L)ES European Opp Unc P |
285,420
24 apr
|
-0,660
-0,23%
|
285,420
|
285,420
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
242,330
24 apr
|
-0,980
-0,40%
|
242,330
|
242,330
|
|
UBS(L)ES Gl EM Opp ($) P |
142,560
24 apr
|
-0,690
-0,48%
|
142,560
|
142,560
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
250,910
24 apr
|
+1,570
+0,63%
|
250,910
|
250,910
|
|
UBS(L)ES Gl Inc Sust ($) P |
160,410
24 apr
|
+0,650
+0,41%
|
160,410
|
160,410
|
|
UBS(L)ES Gl Opp Uncons (US P |
182,620
24 apr
|
+0,170
+0,09%
|
182,620
|
182,620
|
|
UBS(L)ES LgTm Themes (USD) P |
215,060
24 apr
|
+0,390
+0,18%
|
215,060
|
215,060
|
|
UBS(L)ES Sm Caps Eurp Sus P |
435,960
24 apr
|
-1,390
-0,32%
|
435,960
|
435,960
|
|
UBS(L)ES Swiss Opp P |
213,590
24 apr
|
-1,620
-0,75%
|
213,590
|
213,590
|
|
UBS(L)ES US Inc Sus (USD) P |
196,490
24 apr
|
+0,020
+0,01%
|
196,490
|
196,490
|
|
UBS(L)ES US Opp P |
585,580
24 apr
|
-0,030
-0,01%
|
585,580
|
585,580
|
|
UBS(L)ES US Total Yield Su P |
302,240
24 apr
|
+0,440
+0,15%
|
302,240
|
302,240
|
|
UBS(L)ES USA Grwth P |
74,670
24 apr
|
-0,240
-0,32%
|
74,670
|
74,670
|
|
UBS(L)KSS As Alloc Oppor ( P |
87,170
25 apr
|
-0,400
-0,46%
|
87,170
|
87,170
|
|
UBS(L)KSS Asian Eq P |
229,350
25 apr
|
-2,580
-1,11%
|
229,350
|
229,350
|
|
UBS(L)KSS As Gl Stra Bal ( P |
129,800
24 apr
|
+0,530
+0,41%
|
129,800
|
129,800
|
|
UBS(L)KSS CN Alloc Opp (US P |
82,100
24 apr
|
+0,600
+0,74%
|
82,100
|
82,100
|
|
UBS(L)KSS Dyn a (USD) P |
131,710
24 apr
|
-0,150
-0,11%
|
131,710
|
131,710
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,020
24 apr
|
+0,020
+0,07%
|
30,020
|
30,020
|
|
UBS(L)KSS Eurp Gwth and In P |
138,660
24 apr
|
-0,100
-0,07%
|
138,660
|
138,660
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,430
24 apr
|
+0,010
+0,08%
|
12,430
|
12,430
|
|
UBS(L)KSS Gl All P |
15,160
24 apr
|
0,000
0,00%
|
15,160
|
15,160
|
|
UBS(L)KSS Gl All P |
17,090
24 apr
|
0,000
0,00%
|
17,090
|
17,090
|
|
UBS(L)KSS Gl Eq P |
36,020
24 apr
|
+0,010
+0,03%
|
36,020
|
36,020
|
|
UBS(L)KSS Gl Multi Inc (US P |
121,140
24 apr
|
-0,010
-0,01%
|
121,140
|
121,140
|
|
UBS(L)MM CHF P |
1.111,080
24 apr
|
0,000
0,00%
|
1.111,080
|
1.111,080
|
|
UBS(L)MM EUR P |
843,760
24 apr
|
+0,040
+0,00%
|
843,760
|
843,760
|
|
UBS(L)MM USD P |
1.965,140
24 apr
|
+0,230
+0,01%
|
1.965,140
|
1.965,140
|
|
UBS(L)MM € P |
120,490
24 apr
|
+0,010
+0,01%
|
120,490
|
120,490
|
|
UBS(L)MM $ P |
134,670
24 apr
|
+0,010
+0,01%
|
134,670
|
134,670
|
|
UBS(L)1 All-Rounder P |
201,150
24 apr
|
-0,210
-0,10%
|
201,150
|
201,150
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.037,480
24 apr
|
-1,740
-0,09%
|
2.037,480
|
2.037,480
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.844,320
24 apr
|
+2,020
+0,07%
|
2.844,320
|
2.844,320
|
|
UBS(L)SF Bal Sus (USD) P |
3.801,190
24 apr
|
+6,970
+0,18%
|
3.801,190
|
3.801,190
|
|
UBS(L)SF Eq Sus (CHF) P |
873,390
24 apr
|
-0,690
-0,08%
|
873,390
|
873,390
|
|
UBS(L)SF Eq Sus (€) P |
582,110
24 apr
|
+1,340
+0,23%
|
582,110
|
582,110
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.521,240
24 apr
|
-1,670
-0,11%
|
1.521,240
|
1.521,240
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.627,160
24 apr
|
-3,370
-0,13%
|
2.627,160
|
2.627,160
|
|
UBS(L)SF Gro Sus (CHF) P |
2.590,800
24 apr
|
-1,730
-0,07%
|
2.590,800
|
2.590,800
|
|
UBS(L)SF Gro Sus (€) P |
3.897,750
24 apr
|
+5,750
+0,15%
|
3.897,750
|
3.897,750
|
|
UBS(L)SF Gro Sus ($) P |
4.859,290
24 apr
|
+14,050
+0,29%
|
4.859,290
|
4.859,290
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.330,480
24 apr
|
-2,420
-0,10%
|
2.330,480
|
2.330,480
|
|
UBS(L)SF UBS Fixed Inc Sus P |
200,710
24 apr
|
-0,210
-0,10%
|
200,710
|
200,710
|
|
UBS(L)SF Yield Sus (CHF) P |
2.043,110
24 apr
|
-2,040
-0,10%
|
2.043,110
|
2.043,110
|
|
UBS(L)SF Yld Sus(€) P |
3.384,420
24 apr
|
+0,130
+0,00%
|
3.384,420
|
3.384,420
|
|
UBS(L)SF Yld Sus (USD) P |
3.765,700
24 apr
|
+3,440
+0,09%
|
3.765,700
|
3.765,700
|
|
UBS(L)SS Fixed Inc Sus ($) P |
241,260
24 apr
|
-0,160
-0,07%
|
241,260
|
241,260
|
|
UBS(L)SS Inc Sus (CHF) P |
93,360
24 apr
|
-0,090
-0,10%
|
93,360
|
93,360
|
|
UBS(L)SS Inc Sus (€) P |
102,660
24 apr
|
-0,050
-0,05%
|
102,660
|
102,660
|
|
UBS(L)SS Inc Sus ($) P |
119,500
24 apr
|
0,000
0,00%
|
119,500
|
119,500
|
|
UBS(L)SS Sy A P Def ($) P |
110,940
24 apr
|
+0,030
+0,03%
|
110,940
|
110,940
|
|
UBS(L)SS Systematic Alloca P |
126,130
24 apr
|
+0,430
+0,34%
|
126,130
|
126,130
|
|
UBS(L)SS Sy A P Med ($) P |
119,710
24 apr
|
+0,290
+0,24%
|
119,710
|
119,710
|
|
UBS(L)SS Xtra Yld (EUR) P |
104,450
24 apr
|
-0,130
-0,12%
|
104,450
|
104,450
|
|
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 |
148,560
24 apr
|
-0,790
-0,53%
|
148,560
|
148,560
|
|
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-$ |
1.291,930
24 apr
|
+10,890
+0,85%
|
1.291,930
|
1.291,930
|
|
Uni-Gl Eq Europe SA-€ |
3.585,590
24 apr
|
-25,370
-0,70%
|
3.585,590
|
3.585,590
|
|
Uni-Gl Eq World SA-$ |
2.089,140
24 apr
|
+6,090
+0,29%
|
2.089,140
|
2.089,140
|
|
UniInstitutional SDG Eq |
149,480
24 apr
|
+0,410
+0,28%
|
149,480
|
149,480
|
|
UniInst Structured Cred HiYi |
157,810
24 apr
|
+0,030
+0,02%
|
157,810
|
157,810
|
|