UBAM - Abs Return Fix Inc R€ |
105,300
05 jun
|
+0,240
+0,23%
|
105,300
|
105,300
|
|
UBAM - Angel Jap S C Eq R¥ |
17.138,000
05 jun
|
-164,000
-0,95%
|
17.138,000
|
17.138,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.448,120
05 jun
|
+23,070
+0,95%
|
2.448,120
|
2.448,120
|
|
UBAM - Dyn Euro Bd A |
263,922
05 jun
|
+0,023
+0,01%
|
263,922
|
263,922
|
|
UBAM - Dyn Dollar Bd A |
254,258
05 jun
|
+0,037
+0,01%
|
254,258
|
254,258
|
|
UBAM - EM IG Corp Bd A$ |
115,270
05 jun
|
+0,320
+0,28%
|
115,270
|
115,270
|
|
UBAM - EM Re. H Al. B. A$ |
113,760
05 jun
|
-0,140
-0,12%
|
113,760
|
113,760
|
|
UBAM - Eurp Conv Bd A |
115,920
05 jun
|
+0,450
+0,39%
|
115,920
|
115,920
|
|
UBAM - Gl Conv Bd A |
125,710
05 jun
|
+0,630
+0,50%
|
125,710
|
125,710
|
|
UBAM - Gl Eq A$ |
207,360
05 jun
|
+3,380
+1,66%
|
207,360
|
207,360
|
|
UBAM - Global High Yield S A |
226,140
05 jun
|
+0,630
+0,28%
|
226,140
|
226,140
|
|
UBAM - MedTerm US Corp Bd A$ |
209,530
05 jun
|
+0,240
+0,11%
|
209,530
|
209,530
|
|
UBAM - Multifunds Alloc 3 A$ |
165,420
04 jun
|
+0,010
+0,01%
|
165,420
|
165,420
|
|
UBAM - Multifunds Alloc 5 A$ |
182,530
04 jun
|
-0,180
-0,10%
|
182,530
|
182,530
|
|
UBAM - Multifunds Alt U$ |
127,340
29 mei
|
-0,430
-0,34%
|
127,340
|
127,340
|
|
UBAM - Swiss Eq A |
439,080
05 jun
|
+4,790
+1,10%
|
439,080
|
439,080
|
|
UBAM - Swiss SMCap Eq A CHF |
156,430
05 jun
|
+1,230
+0,79%
|
156,430
|
156,430
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
130,540
30 mei
|
+0,060
+0,05%
|
130,540
|
130,540
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
139,560
05 jun
|
+1,350
+0,98%
|
139,560
|
139,560
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,670
05 jun
|
+0,520
+0,35%
|
150,670
|
150,670
|
|
UBS(L)BF As Felx Bd ($) P |
142,350
05 jun
|
+0,220
+0,15%
|
142,350
|
142,350
|
|
UBS(L)BF AUD P |
519,430
05 jun
|
+1,430
+0,28%
|
519,430
|
519,430
|
|
UBS(L)BF CHF Flexible P |
2.484,050
05 jun
|
+2,400
+0,10%
|
2.484,050
|
2.484,050
|
|
UBS(L)BF Conv Europe P |
170,770
05 jun
|
+0,290
+0,17%
|
170,770
|
170,770
|
|
UBS(L)BF € Flex P |
376,160
05 jun
|
+0,770
+0,21%
|
376,160
|
376,160
|
|
UBS(L)BF Euro High Yield P |
236,510
05 jun
|
0,000
0,00%
|
236,510
|
236,510
|
|
UBS(L)BF Gl Flex P |
737,010
05 jun
|
+1,590
+0,22%
|
737,010
|
737,010
|
|
UBS(L)BS Asian Hg Yld P |
108,880
06 jun
|
+0,070
+0,06%
|
108,880
|
108,880
|
|
UBS(L)BS China Fixed Inco $P |
110,570
06 jun
|
+0,010
+0,01%
|
110,570
|
110,570
|
|
UBS(L)BS Conv Global P |
17,510
05 jun
|
+0,050
+0,29%
|
17,510
|
17,510
|
|
UBS(L)BS Em Econ Corp P |
128,660
05 jun
|
+0,080
+0,06%
|
128,660
|
128,660
|
|
UBS(L)BS Em Econ LC Bd P |
80,360
05 jun
|
-0,120
-0,15%
|
80,360
|
80,360
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,620
05 jun
|
+0,010
+0,07%
|
14,620
|
14,620
|
|
UBS(L)BS Floating Rate Inc P |
129,910
05 jun
|
+0,100
+0,08%
|
129,910
|
129,910
|
|
UBS(L)BS Gl Corp (USD) UX |
11.301,270
05 jun
|
+19,500
+0,17%
|
11.301,270
|
11.301,270
|
|
UBS(L)BS Gl Dyn (USD) P |
128,290
05 jun
|
+0,200
+0,16%
|
128,290
|
128,290
|
|
UBS(L)BS Gl Infl Lkd P |
143,560
05 jun
|
+0,200
+0,14%
|
143,560
|
143,560
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,960
05 jun
|
+0,140
+0,10%
|
146,960
|
146,960
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,550
05 jun
|
+0,020
+0,02%
|
121,550
|
121,550
|
|
UBS(L)BS Sh Tm USD Corp Su P |
152,110
05 jun
|
+0,120
+0,08%
|
152,110
|
152,110
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,660
05 jun
|
+0,080
+0,09%
|
91,660
|
91,660
|
|
UBS(L)BS USD Corp P |
19,640
05 jun
|
+0,050
+0,26%
|
19,640
|
19,640
|
|
UBS(L)BS USD High Yield P |
341,460
05 jun
|
+0,700
+0,21%
|
341,460
|
341,460
|
|
UBS(L)EEF Gl Bonds P |
1.796,560
05 jun
|
+1,290
+0,07%
|
1.796,560
|
1.796,560
|
|
UBS(L)EF Biotech P |
729,410
05 jun
|
+16,510
+2,32%
|
729,410
|
729,410
|
|
UBS(L)EF China Opp P |
1.091,470
06 jun
|
+6,340
+0,58%
|
1.091,470
|
1.091,470
|
|
UBS(L)EF EM Markts Sustain P |
143,730
06 jun
|
+1,270
+0,89%
|
143,730
|
143,730
|
|
UBS(L)EF Euro Countr Opp S P |
143,420
05 jun
|
+1,840
+1,30%
|
143,420
|
143,420
|
|
UBS(L)EF European Opp Sust P |
1.201,330
05 jun
|
+9,580
+0,80%
|
1.201,330
|
1.201,330
|
|
UBS(L)EF Gl Sust P |
1.605,250
05 jun
|
+16,570
+1,04%
|
1.605,250
|
1.605,250
|
|
UBS(L)EF Greater China P |
407,930
06 jun
|
+4,130
+1,02%
|
407,930
|
407,930
|
|
UBS(L)EF Jap Sustain P |
17.472,000
06 jun
|
-4,000
-0,02%
|
17.472,000
|
17.472,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.564,240
05 jun
|
+5,630
+0,36%
|
1.564,240
|
1.564,240
|
|
UBS(L)EF Mid Caps USA P |
3.407,750
05 jun
|
+37,050
+1,10%
|
3.407,750
|
3.407,750
|
|
UBS(L)EF SmCaps USA P |
1.264,220
05 jun
|
+27,640
+2,24%
|
1.264,220
|
1.264,220
|
|
UBS(L)EF Sustain Health Tr P |
442,640
05 jun
|
+4,880
+1,11%
|
442,640
|
442,640
|
|
UBS(L)EF Tech Opp ($) P |
817,170
05 jun
|
+27,870
+3,53%
|
817,170
|
817,170
|
|
UBS(L)EF US Sustain ($) P |
334,630
05 jun
|
+4,280
+1,30%
|
334,630
|
334,630
|
|
UBS(L)ES As Sm Cos P |
214,990
06 jun
|
+1,700
+0,80%
|
214,990
|
214,990
|
|
UBS(L)ES Eng for Im ($) P |
135,890
05 jun
|
+0,930
+0,69%
|
135,890
|
135,890
|
|
UBS(L)ES Euro Countr Inc S P |
129,920
05 jun
|
+0,810
+0,63%
|
129,920
|
129,920
|
|
UBS(L)ES Eurp Hg Div Susta P |
187,660
05 jun
|
+0,680
+0,36%
|
187,660
|
187,660
|
|
UBS(L)ES European Opp Unc P |
300,500
06 jun
|
+2,320
+0,78%
|
300,500
|
300,500
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
251,660
05 jun
|
+2,220
+0,89%
|
251,660
|
251,660
|
|
UBS(L)ES Gl EM Opp ($) P |
148,300
05 jun
|
+1,470
+1,00%
|
148,300
|
148,300
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
257,080
05 jun
|
+0,620
+0,24%
|
257,080
|
257,080
|
|
UBS(L)ES Gl Inc Sust ($) P |
163,540
05 jun
|
+0,370
+0,23%
|
163,540
|
163,540
|
|
UBS(L)ES Gl Opp Uncons (US P |
187,520
05 jun
|
+0,330
+0,18%
|
187,520
|
187,520
|
|
UBS(L)ES LgTm Themes (USD) P |
227,170
05 jun
|
+2,750
+1,23%
|
227,170
|
227,170
|
|
UBS(L)ES Sm Caps Eurp Sus P |
467,750
05 jun
|
+0,690
+0,15%
|
467,750
|
467,750
|
|
UBS(L)ES Swiss Opp P |
227,240
05 jun
|
+2,090
+0,93%
|
227,240
|
227,240
|
|
UBS(L)ES US Inc Sus (USD) P |
198,300
05 jun
|
+0,770
+0,39%
|
198,300
|
198,300
|
|
UBS(L)ES US Opp P |
601,170
05 jun
|
+6,100
+1,03%
|
601,170
|
601,170
|
|
UBS(L)ES US Total Yield Su P |
306,790
05 jun
|
+2,220
+0,73%
|
306,790
|
306,790
|
|
UBS(L)ES USA Grwth P |
79,920
05 jun
|
+1,620
+2,07%
|
79,920
|
79,920
|
|
UBS(L)KSS As Alloc Oppor ( P |
91,490
06 jun
|
+0,580
+0,64%
|
91,490
|
91,490
|
|
UBS(L)KSS Asian Eq P |
245,870
06 jun
|
+2,460
+1,01%
|
245,870
|
245,870
|
|
UBS(L)KSS As Gl Stra Bal ( P |
133,970
05 jun
|
+0,910
+0,68%
|
133,970
|
133,970
|
|
UBS(L)KSS CN Alloc Opp (US P |
86,560
06 jun
|
+0,430
+0,50%
|
86,560
|
86,560
|
|
UBS(L)KSS Dyn a (USD) P |
132,830
05 jun
|
+0,040
+0,03%
|
132,830
|
132,830
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,280
05 jun
|
+0,100
+0,32%
|
31,280
|
31,280
|
|
UBS(L)KSS Eurp Gwth and In P |
141,840
05 jun
|
+0,450
+0,32%
|
141,840
|
141,840
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,730
05 jun
|
+0,080
+0,63%
|
12,730
|
12,730
|
|
UBS(L)KSS Gl All P |
15,590
05 jun
|
+0,100
+0,65%
|
15,590
|
15,590
|
|
UBS(L)KSS Gl All P |
17,630
05 jun
|
+0,100
+0,57%
|
17,630
|
17,630
|
|
UBS(L)KSS Gl Eq P |
37,520
05 jun
|
+0,390
+1,05%
|
37,520
|
37,520
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,720
05 jun
|
+0,210
+0,17%
|
123,720
|
123,720
|
|
UBS(L)MM CHF P |
1.111,880
05 jun
|
0,000
0,00%
|
1.111,880
|
1.111,880
|
|
UBS(L)MM EUR P |
847,160
05 jun
|
+0,090
+0,01%
|
847,160
|
847,160
|
|
UBS(L)MM USD P |
1.976,420
05 jun
|
+0,320
+0,02%
|
1.976,420
|
1.976,420
|
|
UBS(L)MM € P |
120,970
05 jun
|
+0,010
+0,01%
|
120,970
|
120,970
|
|
UBS(L)MM $ P |
135,440
05 jun
|
+0,020
+0,01%
|
135,440
|
135,440
|
|
UBS(L)1 All-Rounder P |
205,020
05 jun
|
+0,530
+0,26%
|
205,020
|
205,020
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.094,540
05 jun
|
+12,770
+0,61%
|
2.094,540
|
2.094,540
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.912,560
05 jun
|
+16,820
+0,58%
|
2.912,560
|
2.912,560
|
|
UBS(L)SF Bal Sus (USD) P |
3.901,010
05 jun
|
+20,550
+0,53%
|
3.901,010
|
3.901,010
|
|
UBS(L)SF Eq Sus (CHF) P |
910,130
05 jun
|
+7,620
+0,84%
|
910,130
|
910,130
|
|
UBS(L)SF Eq Sus (€) P |
599,480
05 jun
|
+4,890
+0,82%
|
599,480
|
599,480
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.535,160
05 jun
|
+1,830
+0,12%
|
1.535,160
|
1.535,160
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.669,370
05 jun
|
+3,860
+0,14%
|
2.669,370
|
2.669,370
|
|
UBS(L)SF Gro Sus (CHF) P |
2.683,690
05 jun
|
+18,880
+0,71%
|
2.683,690
|
2.683,690
|
|
UBS(L)SF Gro Sus (€) P |
4.004,820
05 jun
|
+28,780
+0,72%
|
4.004,820
|
4.004,820
|
|
UBS(L)SF Gro Sus ($) P |
5.001,920
05 jun
|
+23,720
+0,48%
|
5.001,920
|
5.001,920
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.358,260
05 jun
|
+3,010
+0,13%
|
2.358,260
|
2.358,260
|
|
UBS(L)SF UBS Fixed Inc Sus P |
203,100
05 jun
|
+0,260
+0,13%
|
203,100
|
203,100
|
|
UBS(L)SF Yield Sus (CHF) P |
2.087,470
05 jun
|
+10,930
+0,53%
|
2.087,470
|
2.087,470
|
|
UBS(L)SF Yld Sus(€) P |
3.456,840
05 jun
|
+15,840
+0,46%
|
3.456,840
|
3.456,840
|
|
UBS(L)SF Yld Sus (USD) P |
3.856,810
05 jun
|
+16,010
+0,42%
|
3.856,810
|
3.856,810
|
|
UBS(L)SS Fixed Inc Sus ($) P |
245,000
05 jun
|
+0,350
+0,14%
|
245,000
|
245,000
|
|
UBS(L)SS Inc Sus (CHF) P |
95,090
05 jun
|
+0,300
+0,32%
|
95,090
|
95,090
|
|
UBS(L)SS Inc Sus (€) P |
104,620
05 jun
|
+0,350
+0,34%
|
104,620
|
104,620
|
|
UBS(L)SS Inc Sus ($) P |
122,120
05 jun
|
+0,390
+0,32%
|
122,120
|
122,120
|
|
UBS(L)SS Sy A P Def ($) P |
113,700
05 jun
|
+0,320
+0,28%
|
113,700
|
113,700
|
|
UBS(L)SS Systematic Alloca P |
130,690
05 jun
|
+0,650
+0,50%
|
130,690
|
130,690
|
|
UBS(L)SS Sy A P Med ($) P |
123,220
05 jun
|
+0,470
+0,38%
|
123,220
|
123,220
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,680
05 jun
|
+0,380
+0,36%
|
106,680
|
106,680
|
|
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 |
156,250
05 jun
|
+0,510
+0,33%
|
156,250
|
156,250
|
|
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-$ |
1.326,680
05 jun
|
+10,260
+0,78%
|
1.326,680
|
1.326,680
|
|
Uni-Gl Eq Europe SA-€ |
3.742,970
05 jun
|
+27,110
+0,73%
|
3.742,970
|
3.742,970
|
|
Uni-Gl Eq World SA-$ |
2.131,520
05 jun
|
+4,830
+0,23%
|
2.131,520
|
2.131,520
|
|
UniInstitutional SDG Eq |
157,880
05 jun
|
+1,790
+1,15%
|
157,880
|
157,880
|
|
UniInst Structured Cred HiYi |
160,390
05 jun
|
-0,010
-0,01%
|
160,390
|
160,390
|
|