|
UBP PG Active Income UP Dis GBP Hdg
|
91,860 |
+0,12 |
GBP |
0,008 |
0,020 |
0,093 |
+Info
|
|
UBP PG Active Income UPHD Dis CHF
|
93,080 |
+0,01 |
CHF |
0,004 |
0,010 |
0,053 |
+Info
|
|
UBS (CH) Fund Solutions MSCI USA SF IF A Cap $
|
178,454 |
+1,01 |
USD |
-0,008 |
0,034 |
0,279 |
+Info
|
|
UBS (CH) Fund Solutions MSCI USA SF IF A Cap CHF Hdg
|
160,916 |
+1,01 |
CHF |
-0,013 |
0,023 |
0,225 |
+Info
|
|
UBS (CH) Fund Solutions MSCI USA SF IF A Cap EUR Hdg
|
170,310 |
+1,01 |
EUR |
-0,010 |
0,030 |
0,258 |
+Info
|
|
UBS (CH) Fund Solutions MSCI USA SF IF A Cap GBP Hdg
|
177,176 |
+1,04 |
GBP |
-0,008 |
0,034 |
0,274 |
+Info
|
|
UBS (CH) Fund Solutions MSCI USA SF IF I-B Cap $
|
159,134 |
+1,01 |
USD |
-0,008 |
0,034 |
0,279 |
+Info
|
|
UBS (F) European Opportunity Unconstr. PEA R EUR
|
675,360 |
+0,31 |
EUR |
0,010 |
0,024 |
0,104 |
+Info
|
|
UBS (Irl) Equity Opp. Long Short P-PF $ Hdg
|
111,460 |
+0,99 |
USD |
-0,052 |
-0,045 |
0,000 |
+Info
|
|
UBS (Irl) Equity Opp. Long Short P-PF CHF Hdg
|
90,220 |
+0,99 |
CHF |
-0,055 |
-0,055 |
-0,038 |
+Info
|
|
UBS (Irl) Equity Opp. Long Short P-PF EUR
|
97,900 |
+0,99 |
EUR |
-0,053 |
-0,048 |
-0,014 |
+Info
|
|
UBS (Irl) Equity Opp. Long Short Q-PF EUR
|
124,550 |
+0,99 |
EUR |
-0,052 |
-0,046 |
-0,006 |
+Info
|
|
UBS (Irl) FS II MSCI EM Climate Paris Alig.IF I-B Cap $
|
113,340 |
+1,15 |
USD |
0,008 |
-0,062 |
0,133 |
+Info
|
|
UBS (Irl) FS II MSCI World Clim.Paris Alig.IF I-B Cap $
|
151,398 |
+0,81 |
USD |
-0,018 |
0,001 |
0,221 |
+Info
|
|
UBS (Irl) Fund SMM EUR I-X Cap EUR
|
106,952 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
|
UBS (Irl) Fund SMM EUR Inst Cap EUR
|
104,629 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
|
UBS (Irl) Fund SMM EUR K-1 Cap EUR
|
255.745,737 |
+0,01 |
EUR |
0,002 |
0,007 |
|
+Info
|
|
UBS (Irl) Fund SMM EUR P Cap EUR
|
103,751 |
+0,01 |
EUR |
0,002 |
0,007 |
0,033 |
+Info
|
|
UBS (Irl) Fund SMM EUR Pref. Cap EUR
|
107,416 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
|
UBS (Irl) Fund SMM EUR SE Cap EUR
|
10.169,740 |
+0,01 |
EUR |
0,003 |
0,008 |
|
+Info
|
|
UBS (Irl) Fund SMM GBP Inst Cap GBP
|
113,333 |
+0,01 |
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
|
UBS (Irl) Fund SMM GBP Inst Dis GBP
|
1,000 |
|
GBP |
0,001 |
0,004 |
0,010 |
+Info
|
|
UBS (Irl) Fund SMM GBP P Cap GBP
|
111,469 |
+0,01 |
GBP |
0,004 |
0,011 |
0,047 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury Capital Dis $
|
1,000 |
|
USD |
0,001 |
0,004 |
0,010 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury I-X Cap $
|
110,071 |
+0,05 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury Inst Cap $
|
112,306 |
+0,05 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury P Cap $
|
112,339 |
+0,04 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury Prem. Cap $
|
114,626 |
+0,05 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
|
UBS (Irl) Fund SMM US Treasury Prem. Dis $
|
1,000 |
|
USD |
0,001 |
0,005 |
0,010 |
+Info
|
|
UBS (Irl) Fund SMM USD I-X Cap $
|
110,377 |
+0,04 |
USD |
0,004 |
0,012 |
0,055 |
+Info
|
|
UBS (Irl) Fund SMM USD Inst Cap $
|
118,836 |
+0,04 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
|
UBS (Irl) Fund SMM USD Inst Dis $
|
1,000 |
|
USD |
0,001 |
0,004 |
0,010 |
+Info
|
|
UBS (Irl) Fund SMM USD Investor Cap $
|
140,161 |
+0,04 |
USD |
0,004 |
0,011 |
0,050 |
+Info
|
|
UBS (Irl) Fund SMM USD Investor Dis $
|
1,000 |
|
USD |
0,001 |
0,004 |
0,010 |
+Info
|
|
UBS (Irl) Fund SMM USD K-1 Cap $
|
293.366,818 |
+0,04 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
UBS (Irl) Fund SMM USD P Cap $
|
117,275 |
+0,04 |
USD |
0,004 |
0,011 |
0,049 |
+Info
|
|
UBS (Irl) Fund SMM USD P Dis $
|
1,000 |
|
USD |
0,001 |
0,004 |
0,010 |
+Info
|
|
UBS (Irl) Global Emerging Markets Opp. Q Cap $
|
131,760 |
+1,05 |
USD |
-0,016 |
-0,033 |
0,094 |
+Info
|
|
UBS (Irl) Global Equity Long Short P-PF Cap EUR
|
101,030 |
+0,05 |
EUR |
0,013 |
0,030 |
|
+Info
|
|
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap $
|
117,460 |
+0,07 |
USD |
-0,010 |
-0,002 |
0,113 |
+Info
|
|
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap EUR Hdg
|
111,650 |
+0,07 |
EUR |
-0,011 |
-0,005 |
0,104 |
+Info
|
|
UBS (Lux) AI and Robotics Equity A $
|
153,040 |
+1,21 |
USD |
0,004 |
0,037 |
0,121 |
+Info
|
|
UBS (Lux) AI and Robotics Equity A EUR
|
164,770 |
+1,20 |
EUR |
0,023 |
0,090 |
0,181 |
+Info
|
|
UBS (Lux) AI and Robotics Equity AH EUR
|
158,340 |
+1,23 |
EUR |
0,002 |
0,033 |
0,102 |
+Info
|
|
UBS (Lux) AI and Robotics Equity B Cap $
|
25,840 |
+1,21 |
USD |
0,004 |
0,037 |
0,121 |
+Info
|
|
UBS (Lux) AI and Robotics Equity BH CHF
|
148,730 |
+1,23 |
CHF |
|
0,026 |
0,079 |
+Info
|
|
UBS (Lux) AI and Robotics Equity BH EUR
|
170,900 |
+1,23 |
EUR |
0,002 |
0,033 |
0,102 |
+Info
|
|
UBS (Lux) AI and Robotics Equity CB $
|
211,560 |
+1,22 |
USD |
0,003 |
0,035 |
0,113 |
+Info
|
|
UBS (Lux) AI and Robotics Equity DB $
|
3.000,870 |
+1,22 |
USD |
0,005 |
0,041 |
0,141 |
+Info
|
|
UBS (Lux) AI and Robotics Equity EB Cap $
|
2.754,920 |
+1,22 |
USD |
0,005 |
0,039 |
0,130 |
+Info
|