UBAM - Abs Return Fix Inc R€ |
104,440
25 apr
|
-0,130
-0,12%
|
104,440
|
104,440
|
|
UBAM - Angel Jap S C Eq R¥ |
17.110,000
25 apr
|
-225,000
-1,30%
|
17.110,000
|
17.110,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.338,200
25 apr
|
-19,730
-0,84%
|
2.338,200
|
2.338,200
|
|
UBAM - Dyn Euro Bd A |
262,719
25 apr
|
+0,111
+0,04%
|
262,719
|
262,719
|
|
UBAM - Dyn Dollar Bd A |
252,488
25 apr
|
+0,099
+0,04%
|
252,488
|
252,488
|
|
UBAM - EM IG Corp Bd A$ |
113,020
25 apr
|
-0,100
-0,09%
|
113,020
|
113,020
|
|
UBAM - EM Corp Bd ShDur A$ |
114,360
25 apr
|
-0,340
-0,30%
|
114,360
|
114,360
|
|
UBAM - Eurp Conv Bd A |
113,660
25 apr
|
-0,340
-0,30%
|
113,660
|
113,660
|
|
UBAM - Gl Conv Bd A |
124,310
25 apr
|
-0,460
-0,37%
|
124,310
|
124,310
|
|
UBAM - Gl Eq A$ |
194,570
25 apr
|
-1,190
-0,61%
|
194,570
|
194,570
|
|
UBAM - Global High Yield S A |
221,320
25 apr
|
-0,400
-0,18%
|
221,320
|
221,320
|
|
UBAM - MedTerm US Corp Bd A$ |
205,570
25 apr
|
-0,220
-0,11%
|
205,570
|
205,570
|
|
UBAM - Multifunds Alloc 3 A$ |
162,120
24 apr
|
-0,050
-0,03%
|
162,120
|
162,120
|
|
UBAM - Multifunds Alloc 5 A$ |
178,110
24 apr
|
0,000
0,00%
|
178,110
|
178,110
|
|
UBAM - Multifunds Alt U$ |
127,350
24 apr
|
+0,330
+0,26%
|
127,350
|
127,350
|
|
UBAM - Swiss Eq A |
410,940
25 apr
|
-3,820
-0,92%
|
410,940
|
410,940
|
|
UBAM - Swiss SMCap Eq A CHF |
150,830
25 apr
|
-1,190
-0,78%
|
150,830
|
150,830
|
|
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 |
135,350
25 apr
|
-0,600
-0,44%
|
135,350
|
135,350
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,860
25 apr
|
+0,610
+0,41%
|
150,860
|
150,860
|
|
UBS(L)BF As Felx Bd ($) P |
138,770
25 apr
|
-0,180
-0,13%
|
138,770
|
138,770
|
|
UBS(L)BF AUD P |
513,520
25 apr
|
-0,050
-0,01%
|
513,520
|
513,520
|
|
UBS(L)BF CHF Flexible P |
2.485,630
25 apr
|
-1,670
-0,07%
|
2.485,630
|
2.485,630
|
|
UBS(L)BF Conv Europe P |
168,530
25 apr
|
-0,600
-0,35%
|
168,530
|
168,530
|
|
UBS(L)BF € Flex P |
369,880
25 apr
|
-1,300
-0,35%
|
369,880
|
369,880
|
|
UBS(L)BF Euro High Yield P |
232,950
25 apr
|
-0,560
-0,24%
|
232,950
|
232,950
|
|
UBS(L)BF Gl Flex P |
723,190
25 apr
|
-2,490
-0,34%
|
723,190
|
723,190
|
|
UBS(L)BS Asian Hg Yld P |
104,660
26 apr
|
-0,180
-0,17%
|
104,660
|
104,660
|
|
UBS(L)BS China Fixed Inco $P |
110,310
26 apr
|
-0,170
-0,15%
|
110,310
|
110,310
|
|
UBS(L)BS Conv Global P |
17,180
25 apr
|
-0,050
-0,29%
|
17,180
|
17,180
|
|
UBS(L)BS Em Econ Corp P |
125,480
25 apr
|
-0,260
-0,21%
|
125,480
|
125,480
|
|
UBS(L)BS Em Econ LC Bd P |
78,950
25 apr
|
-0,260
-0,33%
|
78,950
|
78,950
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,470
25 apr
|
-0,030
-0,21%
|
14,470
|
14,470
|
|
UBS(L)BS Floating Rate Inc P |
127,830
25 apr
|
-0,100
-0,08%
|
127,830
|
127,830
|
|
UBS(L)BS Gl Corp (USD) UX |
10.982,390
25 apr
|
-32,970
-0,30%
|
10.982,390
|
10.982,390
|
|
UBS(L)BS Gl Dyn (USD) P |
125,640
25 apr
|
-0,410
-0,33%
|
125,640
|
125,640
|
|
UBS(L)BS Gl Infl Lkd P |
140,710
25 apr
|
-0,370
-0,26%
|
140,710
|
140,710
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
144,880
25 apr
|
-0,190
-0,13%
|
144,880
|
144,880
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
120,890
25 apr
|
-0,090
-0,07%
|
120,890
|
120,890
|
|
UBS(L)BS Sh Tm USD Corp Su P |
150,340
25 apr
|
-0,150
-0,10%
|
150,340
|
150,340
|
|
UBS(L)BS GL ST Flex ($) Pa |
90,600
25 apr
|
-0,140
-0,15%
|
90,600
|
90,600
|
|
UBS(L)BS USD Corp P |
18,990
25 apr
|
-0,070
-0,37%
|
18,990
|
18,990
|
|
UBS(L)BS USD High Yield P |
334,040
25 apr
|
-1,030
-0,31%
|
334,040
|
334,040
|
|
UBS(L)EEF Gl Bonds P |
1.750,120
25 apr
|
-7,280
-0,41%
|
1.750,120
|
1.750,120
|
|
UBS(L)EF Biotech P |
638,380
25 apr
|
-11,000
-1,69%
|
638,380
|
638,380
|
|
UBS(L)EF China Opp P |
1.046,390
26 apr
|
+23,650
+2,31%
|
1.046,390
|
1.046,390
|
|
UBS(L)EF EM Markts Sustain P |
136,040
26 apr
|
+1,270
+0,94%
|
136,040
|
136,040
|
|
UBS(L)EF Euro Countr Opp S P |
136,920
25 apr
|
-1,340
-0,97%
|
136,920
|
136,920
|
|
UBS(L)EF European Opp Sust P |
1.153,570
25 apr
|
-4,510
-0,39%
|
1.153,570
|
1.153,570
|
|
UBS(L)EF Gl Sust P |
1.521,120
25 apr
|
-3,390
-0,22%
|
1.521,120
|
1.521,120
|
|
UBS(L)EF Greater China P |
387,430
26 apr
|
+8,290
+2,19%
|
387,430
|
387,430
|
|
UBS(L)EF Jap Sustain P |
17.230,000
26 apr
|
+100,000
+0,58%
|
17.230,000
|
17.230,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.502,300
25 apr
|
-5,140
-0,34%
|
1.502,300
|
1.502,300
|
|
UBS(L)EF Mid Caps USA P |
3.351,050
25 apr
|
-8,650
-0,26%
|
3.351,050
|
3.351,050
|
|
UBS(L)EF SmCaps USA P |
1.224,520
25 apr
|
+2,250
+0,18%
|
1.224,520
|
1.224,520
|
|
UBS(L)EF Sustain Health Tr P |
408,900
25 apr
|
-2,860
-0,69%
|
408,900
|
408,900
|
|
UBS(L)EF Tech Opp ($) P |
750,440
25 apr
|
+2,000
+0,27%
|
750,440
|
750,440
|
|
UBS(L)EF US Sustain ($) P |
313,170
25 apr
|
-2,030
-0,64%
|
313,170
|
313,170
|
|
UBS(L)ES As Sm Cos P |
212,030
26 apr
|
+1,810
+0,86%
|
212,030
|
212,030
|
|
UBS(L)ES Eng for Im ($) P |
132,130
25 apr
|
-0,140
-0,11%
|
132,130
|
132,130
|
|
UBS(L)ES Euro Countr Inc S P |
124,660
25 apr
|
-0,910
-0,72%
|
124,660
|
124,660
|
|
UBS(L)ES Eurp Hg Div Susta P |
178,510
25 apr
|
-1,280
-0,71%
|
178,510
|
178,510
|
|
UBS(L)ES European Opp Unc P |
288,240
26 apr
|
+3,320
+1,17%
|
288,240
|
288,240
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
240,320
25 apr
|
-2,010
-0,83%
|
240,320
|
240,320
|
|
UBS(L)ES Gl EM Opp ($) P |
143,980
25 apr
|
+1,420
+1,00%
|
143,980
|
143,980
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
249,370
25 apr
|
-1,540
-0,61%
|
249,370
|
249,370
|
|
UBS(L)ES Gl Inc Sust ($) P |
159,060
25 apr
|
-1,350
-0,84%
|
159,060
|
159,060
|
|
UBS(L)ES Gl Opp Uncons (US P |
182,610
25 apr
|
-0,010
-0,01%
|
182,610
|
182,610
|
|
UBS(L)ES LgTm Themes (USD) P |
214,500
25 apr
|
-0,560
-0,26%
|
214,500
|
214,500
|
|
UBS(L)ES Sm Caps Eurp Sus P |
431,720
25 apr
|
-4,240
-0,97%
|
431,720
|
431,720
|
|
UBS(L)ES Swiss Opp P |
211,830
25 apr
|
-1,760
-0,82%
|
211,830
|
211,830
|
|
UBS(L)ES US Inc Sus (USD) P |
195,720
25 apr
|
-0,770
-0,39%
|
195,720
|
195,720
|
|
UBS(L)ES US Opp P |
581,750
25 apr
|
-3,830
-0,65%
|
581,750
|
581,750
|
|
UBS(L)ES US Total Yield Su P |
301,530
25 apr
|
-0,710
-0,23%
|
301,530
|
301,530
|
|
UBS(L)ES USA Grwth P |
74,220
25 apr
|
-0,450
-0,60%
|
74,220
|
74,220
|
|
UBS(L)KSS As Alloc Oppor ( P |
87,500
26 apr
|
+0,330
+0,38%
|
87,500
|
87,500
|
|
UBS(L)KSS Asian Eq P |
232,210
26 apr
|
+2,860
+1,25%
|
232,210
|
232,210
|
|
UBS(L)KSS As Gl Stra Bal ( P |
129,390
25 apr
|
-0,410
-0,32%
|
129,390
|
129,390
|
|
UBS(L)KSS CN Alloc Opp (US P |
83,250
26 apr
|
+0,960
+1,17%
|
83,250
|
83,250
|
|
UBS(L)KSS Dyn a (USD) P |
131,250
25 apr
|
-0,460
-0,35%
|
131,250
|
131,250
|
|
UBS(L)KSS Euro Eq Va Opp P |
30,340
25 apr
|
+0,320
+1,07%
|
30,340
|
30,340
|
|
UBS(L)KSS Eurp Gwth and In P |
138,210
25 apr
|
-0,450
-0,32%
|
138,210
|
138,210
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,370
25 apr
|
-0,060
-0,48%
|
12,370
|
12,370
|
|
UBS(L)KSS Gl All P |
15,090
25 apr
|
-0,070
-0,46%
|
15,090
|
15,090
|
|
UBS(L)KSS Gl All P |
17,000
25 apr
|
-0,090
-0,53%
|
17,000
|
17,000
|
|
UBS(L)KSS Gl Eq P |
35,880
25 apr
|
-0,140
-0,39%
|
35,880
|
35,880
|
|
UBS(L)KSS Gl Multi Inc (US P |
120,620
25 apr
|
-0,520
-0,43%
|
120,620
|
120,620
|
|
UBS(L)MM CHF P |
1.111,100
25 apr
|
+0,020
+0,00%
|
1.111,100
|
1.111,100
|
|
UBS(L)MM EUR P |
843,830
25 apr
|
+0,070
+0,01%
|
843,830
|
843,830
|
|
UBS(L)MM USD P |
1.965,380
25 apr
|
+0,240
+0,01%
|
1.965,380
|
1.965,380
|
|
UBS(L)MM € P |
120,500
25 apr
|
+0,010
+0,01%
|
120,500
|
120,500
|
|
UBS(L)MM $ P |
134,690
25 apr
|
+0,020
+0,01%
|
134,690
|
134,690
|
|
UBS(L)1 All-Rounder P |
200,600
25 apr
|
-0,550
-0,27%
|
200,600
|
200,600
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.028,100
25 apr
|
-9,380
-0,46%
|
2.028,100
|
2.028,100
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.831,440
25 apr
|
-12,880
-0,45%
|
2.831,440
|
2.831,440
|
|
UBS(L)SF Bal Sus (USD) P |
3.787,560
25 apr
|
-13,630
-0,36%
|
3.787,560
|
3.787,560
|
|
UBS(L)SF Eq Sus (CHF) P |
868,070
25 apr
|
-5,320
-0,61%
|
868,070
|
868,070
|
|
UBS(L)SF Eq Sus (€) P |
578,670
25 apr
|
-3,440
-0,59%
|
578,670
|
578,670
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.518,110
25 apr
|
-3,130
-0,21%
|
1.518,110
|
1.518,110
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.623,850
25 apr
|
-3,310
-0,13%
|
2.623,850
|
2.623,850
|
|
UBS(L)SF Gro Sus (CHF) P |
2.576,770
25 apr
|
-14,030
-0,54%
|
2.576,770
|
2.576,770
|
|
UBS(L)SF Gro Sus (€) P |
3.876,670
25 apr
|
-21,080
-0,54%
|
3.876,670
|
3.876,670
|
|
UBS(L)SF Gro Sus ($) P |
4.840,180
25 apr
|
-19,110
-0,39%
|
4.840,180
|
4.840,180
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.326,050
25 apr
|
-4,430
-0,19%
|
2.326,050
|
2.326,050
|
|
UBS(L)SF UBS Fixed Inc Sus P |
200,330
25 apr
|
-0,380
-0,19%
|
200,330
|
200,330
|
|
UBS(L)SF Yield Sus (CHF) P |
2.034,960
25 apr
|
-8,150
-0,40%
|
2.034,960
|
2.034,960
|
|
UBS(L)SF Yld Sus(€) P |
3.371,250
25 apr
|
-13,170
-0,39%
|
3.371,250
|
3.371,250
|
|
UBS(L)SF Yld Sus (USD) P |
3.753,650
25 apr
|
-12,050
-0,32%
|
3.753,650
|
3.753,650
|
|
UBS(L)SS Fixed Inc Sus ($) P |
240,810
25 apr
|
-0,450
-0,19%
|
240,810
|
240,810
|
|
UBS(L)SS Inc Sus (CHF) P |
93,050
25 apr
|
-0,310
-0,33%
|
93,050
|
93,050
|
|
UBS(L)SS Inc Sus (€) P |
102,240
25 apr
|
-0,420
-0,41%
|
102,240
|
102,240
|
|
UBS(L)SS Inc Sus ($) P |
119,160
25 apr
|
-0,340
-0,28%
|
119,160
|
119,160
|
|
UBS(L)SS Sy A P Def ($) P |
110,560
25 apr
|
-0,380
-0,34%
|
110,560
|
110,560
|
|
UBS(L)SS Systematic Alloca P |
125,570
25 apr
|
-0,560
-0,44%
|
125,570
|
125,570
|
|
UBS(L)SS Sy A P Med ($) P |
119,310
25 apr
|
-0,400
-0,33%
|
119,310
|
119,310
|
|
UBS(L)SS Xtra Yld (EUR) P |
104,150
25 apr
|
-0,300
-0,29%
|
104,150
|
104,150
|
|
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 |
148,010
25 apr
|
-0,550
-0,37%
|
148,010
|
148,010
|
|
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-$ |
1.285,260
25 apr
|
-6,670
-0,52%
|
1.285,260
|
1.285,260
|
|
Uni-Gl Eq Europe SA-€ |
3.566,290
25 apr
|
-19,300
-0,54%
|
3.566,290
|
3.566,290
|
|
Uni-Gl Eq World SA-$ |
2.081,230
25 apr
|
-7,910
-0,38%
|
2.081,230
|
2.081,230
|
|
UniInstitutional SDG Eq |
148,680
25 apr
|
-0,800
-0,54%
|
148,680
|
148,680
|
|
UniInst Structured Cred HiYi |
157,840
25 apr
|
+0,030
+0,02%
|
157,840
|
157,840
|
|