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UBAM - Abs Return Fix Inc R€
105,230
-0,130 -0,12% 0 105,230 105,230 105,360
UBAM - Angel Jap S C Eq R¥
16.342,000
+107,000 +0,66% 0 16.342,000 16.342,000 16.235,000
UBAM - Dr Ehrhardt Germ Eq A
2.520,030
-20,240 -0,80% 0 2.520,030 2.520,030 2.540,270
UBAM - Dyn Dollar Bd A
260,196
0,000 0,00% 0 260,196 260,196 260,196
UBAM - Dyn Euro Bd A
268,398
+0,029 +0,01% 0 268,398 268,398 268,369
UBAM - EM IG Corp Bd A$
119,340
+0,130 +0,11% 0 119,340 119,340 119,210
UBAM - EM Re. H Al. B. A$
118,640
+0,360 +0,30% 0 118,640 118,640 118,280
UBAM - Eurp Conv Bd A
115,280
-0,430 -0,37% 0 115,280 115,280 115,710
UBAM - Gl Conv Bd A
130,150
-0,280 -0,21% 0 130,150 130,150 130,430
UBAM - Gl Eq A$
219,720
-0,530 -0,24% 0 219,720 219,720 220,250
UBAM - Global High Yield S A
236,450
-0,340 -0,14% 0 236,450 236,450 236,790
UBAM - MedTerm US Corp Bd A$
215,420
-0,210 -0,10% 0 215,420 215,420 215,630
UBAM - Multifunds Alloc 3 A$
170,930
+0,020 +0,01% 0 170,930 170,930 170,910
UBAM - Multifunds Alloc 5 A$
189,960
+0,070 +0,04% 0 189,960 189,960 189,890
UBAM - Multifunds Alt U$
130,550
-0,330 -0,25% 0 130,550 130,550 130,880
UBAM - Swiss Eq A
438,300
-3,590 -0,81% 0 438,300 438,300 441,890
UBAM - Swiss SMCap Eq A CHF
157,160
-0,430 -0,27% 0 157,160 157,160 157,590
UBP PG Actv Inc APC
134,750
-0,030 -0,02% 0 134,750 134,750 134,780
UBS(Ir)IS Gl EM Oppl Fd P
145,330
-1,590 -1,08% 0 145,330 145,330 146,920
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
144,090
-0,050 -0,03% 0 144,090 144,090 144,140
UBS(L)1 All-Rounder P
212,590
+0,070 +0,03% 0 212,590 212,590 212,520
UBS(L)BF € Flex P
383,340
-1,720 -0,45% 0 383,340 383,340 385,060
UBS(L)BF As Felx Bd ($) P
147,620
+0,040 +0,03% 0 147,620 147,620 147,580
UBS(L)BF AUD P
525,090
-0,450 -0,09% 0 525,090 525,090 525,540
UBS(L)BF CHF Flexible P
2.566,000
-1,240 -0,05% 0 2.566,000 2.566,000 2.567,240
UBS(L)BF Conv Europe P
172,930
-0,610 -0,35% 0 172,930 172,930 173,540
UBS(L)BF Euro High Yield P
247,060
+0,030 +0,01% 0 247,060 247,060 247,030
UBS(L)BF Gl Flex P
739,940
-1,910 -0,26% 0 739,940 739,940 741,850
UBS(L)BS Asian Hg Yld P
115,580
-0,060 -0,05% 0 115,580 115,580 115,640
UBS(L)BS China Fixed Inco $P
114,270
+0,150 +0,13% 0 114,270 114,270 114,120
UBS(L)BS Conv Global P
17,970
-0,020 -0,11% 0 17,970 17,970 17,990
UBS(L)BS Em Econ Corp P
134,270
+0,190 +0,14% 0 134,270 134,270 134,080
UBS(L)BS Em Econ LC Bd P
82,400
+0,030 +0,04% 0 82,400 82,400 82,370
UBS(L)BS EUR Corp Sus (€) P
15,040
-0,030 -0,20% 0 15,040 15,040 15,070
UBS(L)BS Floating Rate Inc P
134,150
+0,050 +0,04% 0 134,150 134,150 134,100
UBS(L)BS Gl Corp (USD) UX
11.218,520
-6,170 -0,05% 0 11.218,520 11.218,520 11.224,690
UBS(L)BS Gl Dyn (USD) P
130,660
-0,510 -0,39% 0 130,660 130,660 131,170
UBS(L)BS Gl Infl Lkd P
145,510
-0,150 -0,10% 0 145,510 145,510 145,660
UBS(L)BS GL ST Flex ($) Pa
94,000
-0,140 -0,15% 0 94,000 94,000 94,140
UBS(L)BS Sh Dur Hg Yld Sus P
151,150
+0,060 +0,04% 0 151,150 151,150 151,090
UBS(L)BS Sh Tm EUR Corp Su P
124,300
-0,190 -0,15% 0 124,300 124,300 124,490
UBS(L)BS Sh Tm USD Corp Su P
156,260
-0,120 -0,08% 0 156,260 156,260 156,380
UBS(L)BS USD Corp P
20,150
+0,010 +0,05% 0 20,150 20,150 20,140
UBS(L)BS USD High Yield P
355,560
+0,220 +0,06% 0 355,560 355,560 355,340
UBS(L)EEF Gl Bonds P
1.880,550
+7,360 +0,39% 0 1.880,550 1.880,550 1.873,190
UBS(L)EF Biotech P
713,210
+4,230 +0,60% 0 713,210 713,210 708,980
UBS(L)EF China Opp P
1.137,990
-5,940 -0,52% 0 1.137,990 1.137,990 1.143,930
UBS(L)EF EM Markts Sustain P
147,470
-0,410 -0,28% 0 147,470 147,470 147,880
UBS(L)EF Euro Countr Opp S P
137,400
-1,860 -1,34% 0 137,400 137,400 139,260
UBS(L)EF European Opp Sust P
1.157,340
-14,010 -1,20% 0 1.157,340 1.157,340 1.171,350
UBS(L)EF Gl Sust P
1.635,890
-10,950 -0,66% 0 1.635,890 1.635,890 1.646,840
UBS(L)EF Greater China P
423,460
-3,180 -0,75% 0 423,460 423,460 426,640
UBS(L)EF Jap Sustain P
17.295,000
-22,000 -0,13% 0 17.295,000 17.295,000 17.317,000
UBS(L)EF Mid Caps Euro Sus P
1.554,460
-10,810 -0,69% 0 1.554,460 1.554,460 1.565,270
UBS(L)EF Mid Caps USA P
3.657,920
-4,720 -0,13% 0 3.657,920 3.657,920 3.662,640
UBS(L)EF SmCaps USA P
1.346,340
-8,850 -0,65% 0 1.346,340 1.346,340 1.355,190
UBS(L)EF Sustain Health Tr P
445,980
-6,110 -1,35% 0 445,980 445,980 452,090
UBS(L)EF Tech Opp ($) P
793,380
-13,850 -1,72% 0 793,380 793,380 807,230
UBS(L)EF US Sustain ($) P
337,000
-2,920 -0,86% 0 337,000 337,000 339,920
UBS(L)ES As Sm Cos P
208,620
-0,070 -0,03% 0 208,620 208,620 208,690
UBS(L)ES Eng for Im ($) P
141,480
-1,040 -0,73% 0 141,480 141,480 142,520
UBS(L)ES Euro Countr Inc S P
131,170
-1,270 -0,96% 0 131,170 131,170 132,440
UBS(L)ES European Opp Unc P
282,760
-3,670 -1,28% 0 282,760 282,760 286,430
UBS(L)ES Eurp Hg Div Susta P
188,220
-2,450 -1,28% 0 188,220 188,220 190,670
UBS(L)ES Ger Hg Div Sus (€ P
260,080
-2,810 -1,07% 0 260,080 260,080 262,890
UBS(L)ES Gl EM Opp ($) P
148,910
-1,040 -0,69% 0 148,910 148,910 149,950
UBS(L)ES Gl Hg Div Sust ($ P
275,880
-0,500 -0,18% 0 275,880 275,880 276,380
UBS(L)ES Gl Inc Sust ($) P
174,750
-0,780 -0,44% 0 174,750 174,750 175,530
UBS(L)ES Gl Opp Uncons (US P
188,630
-0,690 -0,36% 0 188,630 188,630 189,320
UBS(L)ES LgTm Themes (USD) P
227,050
-2,330 -1,02% 0 227,050 227,050 229,380
UBS(L)ES Sm Caps Eurp Sus P
455,280
-3,240 -0,71% 0 455,280 455,280 458,520
UBS(L)ES Swiss Opp P
229,260
-1,820 -0,79% 0 229,260 229,260 231,080
UBS(L)ES US Inc Sus (USD) P
211,070
-0,260 -0,12% 0 211,070 211,070 211,330
UBS(L)ES US Opp P
613,220
-2,090 -0,34% 0 613,220 613,220 615,310
UBS(L)ES US Total Yield Su P
327,590
-1,340 -0,41% 0 327,590 327,590 328,930
UBS(L)ES USA Grwth P
87,610
-0,630 -0,71% 0 87,610 87,610 88,240
UBS(L)KSS As Alloc Oppor ( P
94,320
-0,540 -0,57% 0 94,320 94,320 94,860
UBS(L)KSS As Gl Stra Bal ( P
136,880
-0,590 -0,43% 0 136,880 136,880 137,470
UBS(L)KSS Asian Eq P
247,670
-0,880 -0,35% 0 247,670 247,670 248,550
UBS(L)KSS CN Alloc Opp (US P
91,470
-0,240 -0,26% 0 91,470 91,470 91,710
UBS(L)KSS Dyn a (USD) P
134,390
-0,520 -0,39% 0 134,390 134,390 134,910
UBS(L)KSS Euro Eq Va Opp P
31,200
-0,360 -1,14% 0 31,200 31,200 31,560
UBS(L)KSS Eurp Gwth and In P
143,970
-0,670 -0,46% 0 143,970 143,970 144,640
UBS(L)KSS Gl All P
18,100
-0,090 -0,49% 0 18,100 18,100 18,190
UBS(L)KSS Gl Eq P
37,370
0,000 0,00% 0 37,370 37,370 37,370
UBS(L)KSS Gl Multi Inc (US P
127,960
-0,290 -0,23% 0 127,960 127,960 128,250
UBS(L)MM CHF P
1.115,350
+0,020 +0,00% 0 1.115,350 1.115,350 1.115,330
UBS(L)MM EUR P
858,560
+0,050 +0,01% 0 858,560 858,560 858,510
UBS(L)MM USD P
2.016,410
+0,300 +0,01% 0 2.016,410 2.016,410 2.016,110
UBS(L)SF Bal Sus (USD) P
4.031,120
-12,180 -0,30% 0 4.031,120 4.031,120 4.043,300
UBS(L)SF Bal Sustain (CHF) P
2.111,900
-9,110 -0,43% 0 2.111,900 2.111,900 2.121,010
UBS(L)SF Bal Sustain (EUR) P
2.956,030
-14,010 -0,47% 0 2.956,030 2.956,030 2.970,040
UBS(L)SF Eq Sus (€) P
607,830
-4,500 -0,73% 0 607,830 607,830 612,330
UBS(L)SF Eq Sus (CHF) P
917,270
-6,270 -0,68% 0 917,270 917,270 923,540
UBS(L)SF Fix Inc Sus ($) P
2.735,110
-1,950 -0,07% 0 2.735,110 2.735,110 2.737,060
UBS(L)SF Fixed Inc Sus (CH P
1.546,520
-1,610 -0,10% 0 1.546,520 1.546,520 1.548,130
UBS(L)SF Gro Sus ($) P
5.190,940
-18,570 -0,36% 0 5.190,940 5.190,940 5.209,510
UBS(L)SF Gro Sus (€) P
4.051,820
-25,300 -0,62% 0 4.051,820 4.051,820 4.077,120
UBS(L)SF Gro Sus (CHF) P
2.701,810
-15,110 -0,56% 0 2.701,810 2.701,810 2.716,920
UBS(L)SF UBS Fixed Inc Sus P
2.402,670
-2,410 -0,10% 0 2.402,670 2.402,670 2.405,080
UBS(L)SF Yield Sus (CHF) P
2.106,470
-6,940 -0,33% 0 2.106,470 2.106,470 2.113,410
UBS(L)SF Yld Sus (USD) P
3.974,340
-9,080 -0,23% 0 3.974,340 3.974,340 3.983,420
UBS(L)SF Yld Sus(€) P
3.510,730
-12,550 -0,36% 0 3.510,730 3.510,730 3.523,280
UBS(L)SS Inc Sus ($) P
125,410
-0,180 -0,14% 0 125,410 125,410 125,590
UBS(L)SS Inc Sus (€) P
106,290
-0,240 -0,23% 0 106,290 106,290 106,530
UBS(L)SS Inc Sus (CHF) P
95,630
-0,190 -0,20% 0 95,630 95,630 95,820
UBS(L)SS Sy A P Def ($) P
117,280
-0,090 -0,08% 0 117,280 117,280 117,370
UBS(L)SS Sy A P Med ($) P
128,260
-0,110 -0,09% 0 128,260 128,260 128,370
UBS(L)SS Systematic Alloca P
137,140
-0,240 -0,17% 0 137,140 137,140 137,380
UBS(L)SS Xtra Yld (EUR) P
108,270
-0,320 -0,29% 0 108,270 108,270 108,590
UI Petrus Advisers Special I
146,620
-2,990 -2,00% 0 146,620 146,620 149,610
Uni-Gl Cr Ass Nav SA-$
1.116,170
+1,730 +0,16% 0 1.116,170 1.116,170 1.114,440
Uni-Gl Eq Em Mkts SA-$
1.451,540
-9,010 -0,62% 0 1.451,540 1.451,540 1.460,550
Uni-Gl Eq Europe SA-€
3.845,990
-40,480 -1,04% 0 3.845,990 3.845,990 3.886,470
Uni-Gl Eq World SA-$
2.312,590
-7,330 -0,32% 0 2.312,590 2.312,590 2.319,920
UniInst Structured Cred HiYi
166,740
+0,030 +0,02% 0 166,740 166,740 166,710
UniInstitutional SDG Eq
161,680
-1,780 -1,09% 0 161,680 161,680 163,460