|
UBS (Lux) Strategy Growth Sust. (USD)- I-A1 Cap $
|
1.092,150 |
+0,57 |
USD |
-0,003 |
0,019 |
|
+Info
|
|
UBS (Lux) Strategy Yield Sust. (CHF) P Cap CHF
|
2.098,540 |
+0,25 |
CHF |
-0,013 |
-0,014 |
0,058 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (CHF) P Dis CHF
|
1.106,540 |
+0,25 |
CHF |
-0,013 |
-0,014 |
0,058 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (EUR) P Cap $ Hdg
|
1.011,850 |
+0,25 |
USD |
-0,008 |
-0,001 |
|
+Info
|
|
UBS (Lux) Strategy Yield Sust. (EUR) P Cap CHF Hdg
|
997,620 |
+0,24 |
CHF |
-0,012 |
-0,012 |
|
+Info
|
|
UBS (Lux) Strategy Yield Sust. (EUR) P Cap EUR
|
3.505,460 |
+0,25 |
EUR |
-0,010 |
-0,005 |
0,084 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (EUR) P Dis EUR
|
1.544,980 |
+0,25 |
EUR |
-0,010 |
-0,005 |
0,084 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (USD) I-A1 Cap $
|
1.067,160 |
+0,28 |
USD |
-0,005 |
0,005 |
|
+Info
|
|
UBS (Lux) Strategy Yield Sust. (USD) P Cap $
|
3.981,970 |
+0,28 |
USD |
-0,005 |
0,003 |
0,112 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (USD) P Cap JPY Hdg
|
10.618,000 |
+0,26 |
JPY |
-0,010 |
-0,011 |
0,049 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (USD) P Dis $
|
1.729,400 |
+0,28 |
USD |
-0,005 |
0,003 |
0,111 |
+Info
|
|
UBS (Lux) Strategy Yield Sust. (USD) P-4% DisM $
|
950,260 |
+0,28 |
USD |
-0,005 |
0,003 |
0,111 |
+Info
|
|
UBS (Lux) Systematic Index Balanced CHF B Cap CHF
|
135,790 |
+0,14 |
CHF |
-0,018 |
-0,004 |
0,081 |
+Info
|
|
UBS (Lux) Systematic Index Balanced CHF IB Cap CHF
|
1.210,190 |
+0,15 |
CHF |
-0,018 |
-0,003 |
0,085 |
+Info
|
|
UBS (Lux) Systematic Index Balanced CHF UB Cap CHF
|
122,850 |
+0,15 |
CHF |
-0,018 |
-0,004 |
0,082 |
+Info
|
|
UBS (Lux) Systematic Index Growth CHF B CHF
|
162,430 |
+0,22 |
CHF |
-0,023 |
-0,004 |
0,105 |
+Info
|
|
UBS (Lux) Systematic Index Growth CHF IB CHF
|
1.255,100 |
+0,22 |
CHF |
-0,023 |
-0,003 |
0,110 |
+Info
|
|
UBS (Lux) Systematic Index Growth CHF UB CHF
|
140,060 |
+0,21 |
CHF |
-0,023 |
-0,004 |
0,106 |
+Info
|
|
UBS (Lux) Systematic Index Yield CHF B CHF
|
115,670 |
+0,10 |
CHF |
-0,012 |
-0,003 |
0,061 |
+Info
|
|
UBS (Lux) Systematic Index Yield CHF IB CHF
|
997,630 |
-0,40 |
CHF |
-0,024 |
-0,045 |
-0,105 |
+Info
|
|
UBS (Lux) Systematic Index Yield CHF UB CHF
|
108,450 |
+0,09 |
CHF |
-0,012 |
-0,003 |
0,062 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. B Cap $
|
79,770 |
+1,21 |
USD |
-0,004 |
0,028 |
0,136 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. BH Cap EUR
|
72,560 |
+1,21 |
EUR |
-0,005 |
0,023 |
0,114 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. BH Cp CHF
|
69,690 |
+1,21 |
CHF |
-0,007 |
0,017 |
0,090 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. CB Cap EUR
|
90,390 |
+1,30 |
EUR |
0,027 |
0,086 |
0,174 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. DBP Cap $
|
851,460 |
+1,21 |
USD |
-0,002 |
0,033 |
0,157 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. EBHP Cap CHF
|
724,160 |
+1,21 |
CHF |
-0,006 |
0,020 |
0,102 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. EBHP Cap EUR
|
754,870 |
+1,22 |
EUR |
-0,004 |
0,026 |
0,127 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. EBP Cap $
|
829,390 |
+1,21 |
USD |
-0,003 |
0,031 |
0,148 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. IBHP Cap CHF
|
690,040 |
-0,80 |
CHF |
-0,145 |
-0,181 |
-0,275 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. IBHP Cap EUR
|
752,890 |
+1,22 |
EUR |
-0,004 |
0,026 |
0,126 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. IBP Cap $
|
828,050 |
+1,21 |
USD |
-0,003 |
0,031 |
0,148 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. SBHP Cap CHF
|
731,650 |
+1,21 |
CHF |
-0,006 |
0,020 |
0,104 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. SBP Cap $
|
837,470 |
+1,21 |
USD |
-0,002 |
0,031 |
0,151 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. UBHP Cap CHF
|
72,000 |
+1,21 |
CHF |
-0,007 |
0,019 |
0,100 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. UBHP Cap EUR
|
75,060 |
+1,23 |
EUR |
-0,004 |
0,026 |
0,124 |
+Info
|
|
UBS (Lux) Thematic Opportunities Eq. UBP Cap $
|
82,490 |
+1,21 |
USD |
-0,003 |
0,030 |
0,147 |
+Info
|
|
Ubs Foc. Sicav High Gr. LT Bd USD F Cap EUR Hdg
|
97,920 |
-0,06 |
EUR |
-0,014 |
-0,030 |
0,037 |
+Info
|
|
UBS Lux Bond Fund Global P Cap JPY Hdg
|
11.297,000 |
-0,04 |
JPY |
0,004 |
0,004 |
0,006 |
+Info
|
|
UBS Lux Bond Sicav Asian Loc Curr Bond PH EUR
|
97,880 |
-0,08 |
EUR |
-0,007 |
-0,004 |
0,046 |
+Info
|
|
UBS Lux Bond Sicav Emerg. Econ. Corp.P Dis CHF Hdg
|
88,710 |
-0,02 |
CHF |
0,002 |
0,004 |
0,067 |
+Info
|
|
UBS Lux Eq. Fd E.M. Sust. Leaders (USD) P EUR Hdg
|
137,130 |
+0,59 |
EUR |
0,014 |
0,043 |
0,358 |
+Info
|
|
UBS Lux Eq. Fd Mid Caps Usa P Cap EUR Hdg
|
165,150 |
-0,14 |
EUR |
0,034 |
0,051 |
0,189 |
+Info
|
|
UBS Lux KSS Gl. All. Focus Europe P Cap $ Hdg
|
13,020 |
+0,23 |
USD |
0,017 |
-0,006 |
0,073 |
+Info
|
|
UBS Nova (Lux) Global Senior Loan EB Cap $
|
1.463,920 |
+0,07 |
USD |
0,010 |
0,029 |
0,105 |
+Info
|
|
UCapital Multi Alpha Plus R EUR
|
7,843 |
-0,14 |
EUR |
-0,016 |
-0,040 |
-0,088 |
+Info
|
|
UCapital Multi Alpha Plus A List EUR
|
8,208 |
-0,34 |
EUR |
-0,008 |
-0,049 |
-0,126 |
+Info
|
|
Uni Euro Renta Corporate C EUR
|
44,600 |
+0,02 |
EUR |
0,002 |
0,013 |
0,083 |
+Info
|
|
Uni Euro Renta Emerg. Markets A EUR
|
36,090 |
+0,14 |
EUR |
-0,010 |
-0,016 |
0,075 |
+Info
|
|
Uni EuroStoxx 50 C EUR
|
38,090 |
+0,40 |
EUR |
0,045 |
0,038 |
0,457 |
+Info
|