UBAM - Abs Return Fix Inc R€ |
105,510
16 mei
|
+0,050
+0,05%
|
105,510
|
105,510
|
|
UBAM - Angel Jap S C Eq R¥ |
17.691,000
16 mei
|
+132,000
+0,75%
|
17.691,000
|
17.691,000
|
|
UBAM - Dr Ehrhardt Germ Eq A |
2.447,800
16 mei
|
-9,050
-0,37%
|
2.447,800
|
2.447,800
|
|
UBAM - Dyn Euro Bd A |
263,324
16 mei
|
+0,032
+0,01%
|
263,324
|
263,324
|
|
UBAM - Dyn Dollar Bd A |
253,339
16 mei
|
+0,027
+0,01%
|
253,339
|
253,339
|
|
UBAM - EM IG Corp Bd A$ |
114,840
16 mei
|
+0,130
+0,11%
|
114,840
|
114,840
|
|
UBAM - EM Re. H Al. B. A$ |
116,250
16 mei
|
+0,250
+0,22%
|
116,250
|
116,250
|
|
UBAM - Eurp Conv Bd A |
116,110
16 mei
|
-0,100
-0,09%
|
116,110
|
116,110
|
|
UBAM - Gl Conv Bd A |
127,060
16 mei
|
-0,220
-0,17%
|
127,060
|
127,060
|
|
UBAM - Gl Eq A$ |
205,260
16 mei
|
-1,410
-0,68%
|
205,260
|
205,260
|
|
UBAM - Global High Yield S A |
225,280
16 mei
|
-0,120
-0,05%
|
225,280
|
225,280
|
|
UBAM - MedTerm US Corp Bd A$ |
208,350
16 mei
|
-0,070
-0,03%
|
208,350
|
208,350
|
|
UBAM - Multifunds Alloc 3 A$ |
166,070
15 mei
|
+0,920
+0,56%
|
166,070
|
166,070
|
|
UBAM - Multifunds Alloc 5 A$ |
183,990
15 mei
|
+1,410
+0,77%
|
183,990
|
183,990
|
|
UBAM - Multifunds Alt U$ |
127,610
15 mei
|
+0,220
+0,17%
|
127,610
|
127,610
|
|
UBAM - Swiss Eq A |
437,960
16 mei
|
+0,730
+0,17%
|
437,960
|
437,960
|
|
UBAM - Swiss SMCap Eq A CHF |
158,230
16 mei
|
-0,090
-0,06%
|
158,230
|
158,230
|
|
UBAM-ASIA EQUITY A |
21,150
apr '19
|
0,000
0,00%
|
21,161
|
20,998
|
|
UBP PG Actv Inc APC |
129,990
10 mei
|
+0,720
+0,56%
|
129,990
|
129,990
|
|
UBS(Ir)IS Gl EM Oppl Fd P |
144,360
16 mei
|
+2,000
+1,40%
|
144,360
|
144,360
|
|
UBS(Ir)IS UBS Gl Eq Lg Q-PF€ |
150,130
16 mei
|
-0,220
-0,15%
|
150,130
|
150,130
|
|
UBS(L)BF As Felx Bd ($) P |
141,670
16 mei
|
+0,540
+0,38%
|
141,670
|
141,670
|
|
UBS(L)BF AUD P |
520,450
16 mei
|
+3,610
+0,70%
|
520,450
|
520,450
|
|
UBS(L)BF CHF Flexible P |
2.493,070
16 mei
|
+0,590
+0,02%
|
2.493,070
|
2.493,070
|
|
UBS(L)BF Conv Europe P |
170,620
16 mei
|
-0,200
-0,12%
|
170,620
|
170,620
|
|
UBS(L)BF € Flex P |
378,060
16 mei
|
-0,040
-0,01%
|
378,060
|
378,060
|
|
UBS(L)BF Euro High Yield P |
235,310
16 mei
|
+0,390
+0,17%
|
235,310
|
235,310
|
|
UBS(L)BF Gl Flex P |
739,350
16 mei
|
-0,420
-0,06%
|
739,350
|
739,350
|
|
UBS(L)BS Asian Hg Yld P |
108,280
17 mei
|
+0,230
+0,21%
|
108,280
|
108,280
|
|
UBS(L)BS China Fixed Inco $P |
110,540
17 mei
|
-0,130
-0,12%
|
110,540
|
110,540
|
|
UBS(L)BS Conv Global P |
17,540
16 mei
|
-0,020
-0,11%
|
17,540
|
17,540
|
|
UBS(L)BS Em Econ Corp P |
128,480
16 mei
|
+0,340
+0,27%
|
128,480
|
128,480
|
|
UBS(L)BS Em Econ LC Bd P |
82,220
16 mei
|
+0,330
+0,40%
|
82,220
|
82,220
|
|
UBS(L)BS EUR Corp Sus (€) P |
14,630
16 mei
|
0,000
0,00%
|
14,630
|
14,630
|
|
UBS(L)BS Floating Rate Inc P |
129,530
16 mei
|
+0,610
+0,47%
|
129,530
|
129,530
|
|
UBS(L)BS Gl Corp (USD) UX |
11.233,020
16 mei
|
-5,750
-0,05%
|
11.233,020
|
11.233,020
|
|
UBS(L)BS Gl Dyn (USD) P |
128,770
16 mei
|
0,000
0,00%
|
128,770
|
128,770
|
|
UBS(L)BS Gl Infl Lkd P |
143,450
16 mei
|
-0,100
-0,07%
|
143,450
|
143,450
|
|
UBS(L)BS Sh Dur Hg Yld Sus P |
146,610
16 mei
|
+0,110
+0,08%
|
146,610
|
146,610
|
|
UBS(L)BS Sh Tm EUR Corp Su P |
121,370
16 mei
|
0,000
0,00%
|
121,370
|
121,370
|
|
UBS(L)BS Sh Tm USD Corp Su P |
151,530
16 mei
|
-0,110
-0,07%
|
151,530
|
151,530
|
|
UBS(L)BS GL ST Flex ($) Pa |
91,700
16 mei
|
-0,010
-0,01%
|
91,700
|
91,700
|
|
UBS(L)BS USD Corp P |
19,480
16 mei
|
-0,010
-0,05%
|
19,480
|
19,480
|
|
UBS(L)BS USD High Yield P |
340,040
16 mei
|
+0,140
+0,04%
|
340,040
|
340,040
|
|
UBS(L)EEF Gl Bonds P |
1.807,760
16 mei
|
+4,170
+0,23%
|
1.807,760
|
1.807,760
|
|
UBS(L)EF Biotech P |
710,940
16 mei
|
+2,830
+0,40%
|
710,940
|
710,940
|
|
UBS(L)EF China Opp P |
1.166,520
17 mei
|
+23,250
+2,03%
|
1.166,520
|
1.166,520
|
|
UBS(L)EF EM Markts Sustain P |
144,930
17 mei
|
+0,170
+0,12%
|
144,930
|
144,930
|
|
UBS(L)EF Euro Countr Opp S P |
143,170
16 mei
|
+0,090
+0,06%
|
143,170
|
143,170
|
|
UBS(L)EF European Opp Sust P |
1.204,030
16 mei
|
+0,740
+0,06%
|
1.204,030
|
1.204,030
|
|
UBS(L)EF Gl Sust P |
1.604,560
16 mei
|
-2,750
-0,17%
|
1.604,560
|
1.604,560
|
|
UBS(L)EF Greater China P |
429,200
17 mei
|
+7,040
+1,67%
|
429,200
|
429,200
|
|
UBS(L)EF Jap Sustain P |
17.365,000
17 mei
|
+33,000
+0,19%
|
17.365,000
|
17.365,000
|
|
UBS(L)EF Mid Caps Euro Sus P |
1.579,820
16 mei
|
-8,430
-0,53%
|
1.579,820
|
1.579,820
|
|
UBS(L)EF Mid Caps USA P |
3.488,950
16 mei
|
-16,720
-0,48%
|
3.488,950
|
3.488,950
|
|
UBS(L)EF SmCaps USA P |
1.276,020
16 mei
|
-18,600
-1,44%
|
1.276,020
|
1.276,020
|
|
UBS(L)EF Sustain Health Tr P |
441,620
16 mei
|
+0,210
+0,05%
|
441,620
|
441,620
|
|
UBS(L)EF Tech Opp ($) P |
799,350
16 mei
|
-6,380
-0,79%
|
799,350
|
799,350
|
|
UBS(L)EF US Sustain ($) P |
332,200
16 mei
|
-0,460
-0,14%
|
332,200
|
332,200
|
|
UBS(L)ES As Sm Cos P |
217,810
17 mei
|
+0,830
+0,38%
|
217,810
|
217,810
|
|
UBS(L)ES Eng for Im ($) P |
137,170
16 mei
|
0,000
0,00%
|
137,170
|
137,170
|
|
UBS(L)ES Euro Countr Inc S P |
129,550
16 mei
|
+0,080
+0,06%
|
129,550
|
129,550
|
|
UBS(L)ES Eurp Hg Div Susta P |
188,400
16 mei
|
+0,130
+0,07%
|
188,400
|
188,400
|
|
UBS(L)ES European Opp Unc P |
297,130
17 mei
|
-0,190
-0,06%
|
297,130
|
297,130
|
|
UBS(L)ES Ger Hg Div Sus (€ P |
253,250
16 mei
|
-0,340
-0,13%
|
253,250
|
253,250
|
|
UBS(L)ES Gl EM Opp ($) P |
152,130
16 mei
|
+0,990
+0,66%
|
152,130
|
152,130
|
|
UBS(L)ES Gl Hg Div Sust ($ P |
259,800
16 mei
|
+0,200
+0,08%
|
259,800
|
259,800
|
|
UBS(L)ES Gl Inc Sust ($) P |
164,660
16 mei
|
+0,410
+0,25%
|
164,660
|
164,660
|
|
UBS(L)ES Gl Opp Uncons (US P |
189,830
16 mei
|
+0,830
+0,44%
|
189,830
|
189,830
|
|
UBS(L)ES LgTm Themes (USD) P |
228,080
16 mei
|
+0,520
+0,23%
|
228,080
|
228,080
|
|
UBS(L)ES Sm Caps Eurp Sus P |
467,840
16 mei
|
+1,830
+0,39%
|
467,840
|
467,840
|
|
UBS(L)ES Swiss Opp P |
224,920
16 mei
|
+1,110
+0,50%
|
224,920
|
224,920
|
|
UBS(L)ES US Inc Sus (USD) P |
200,720
16 mei
|
+0,360
+0,18%
|
200,720
|
200,720
|
|
UBS(L)ES US Opp P |
606,310
16 mei
|
-0,860
-0,14%
|
606,310
|
606,310
|
|
UBS(L)ES US Total Yield Su P |
309,000
16 mei
|
-1,600
-0,52%
|
309,000
|
309,000
|
|
UBS(L)ES USA Grwth P |
78,470
15 mei
|
+1,240
+1,61%
|
78,470
|
78,470
|
|
UBS(L)KSS As Alloc Oppor ( P |
91,670
17 mei
|
+0,120
+0,13%
|
91,670
|
91,670
|
|
UBS(L)KSS Asian Eq P |
246,020
17 mei
|
+0,510
+0,21%
|
246,020
|
246,020
|
|
UBS(L)KSS As Gl Stra Bal ( P |
134,830
16 mei
|
+0,550
+0,41%
|
134,830
|
134,830
|
|
UBS(L)KSS CN Alloc Opp (US P |
88,240
17 mei
|
+0,670
+0,77%
|
88,240
|
88,240
|
|
UBS(L)KSS Dyn a (USD) P |
133,300
16 mei
|
-0,080
-0,06%
|
133,300
|
133,300
|
|
UBS(L)KSS Euro Eq Va Opp P |
31,690
16 mei
|
-0,050
-0,16%
|
31,690
|
31,690
|
|
UBS(L)KSS Eurp Gwth and In P |
141,610
16 mei
|
+0,060
+0,04%
|
141,610
|
141,610
|
|
UBS(L)KSS Gl Alloc (CHF) P |
12,820
16 mei
|
0,000
0,00%
|
12,820
|
12,820
|
|
UBS(L)KSS Gl All P |
15,680
16 mei
|
-0,010
-0,06%
|
15,680
|
15,680
|
|
UBS(L)KSS Gl All P |
17,710
16 mei
|
+0,010
+0,06%
|
17,710
|
17,710
|
|
UBS(L)KSS Gl Eq P |
37,670
16 mei
|
+0,020
+0,05%
|
37,670
|
37,670
|
|
UBS(L)KSS Gl Multi Inc (US P |
123,720
16 mei
|
+0,070
+0,06%
|
123,720
|
123,720
|
|
UBS(L)MM CHF P |
1.111,520
16 mei
|
+0,050
+0,00%
|
1.111,520
|
1.111,520
|
|
UBS(L)MM EUR P |
845,570
16 mei
|
+0,090
+0,01%
|
845,570
|
845,570
|
|
UBS(L)MM USD P |
1.971,170
16 mei
|
+0,340
+0,02%
|
1.971,170
|
1.971,170
|
|
UBS(L)MM € P |
120,740
16 mei
|
+0,010
+0,01%
|
120,740
|
120,740
|
|
UBS(L)MM $ P |
135,090
16 mei
|
+0,020
+0,01%
|
135,090
|
135,090
|
|
UBS(L)1 All-Rounder P |
206,110
16 mei
|
+0,150
+0,07%
|
206,110
|
206,110
|
|
UBS(L)SF Bal Sustain (CHF) P |
2.096,850
16 mei
|
+2,960
+0,14%
|
2.096,850
|
2.096,850
|
|
UBS(L)SF Bal Sustain (EUR) P |
2.921,520
16 mei
|
+3,940
+0,14%
|
2.921,520
|
2.921,520
|
|
UBS(L)SF Bal Sus (USD) P |
3.913,680
16 mei
|
+4,370
+0,11%
|
3.913,680
|
3.913,680
|
|
UBS(L)SF Eq Sus (CHF) P |
910,050
16 mei
|
+2,060
+0,23%
|
910,050
|
910,050
|
|
UBS(L)SF Eq Sus (€) P |
603,240
16 mei
|
+0,400
+0,07%
|
603,240
|
603,240
|
|
UBS(L)SF Fixed Inc Sus (CH P |
1.535,710
16 mei
|
+0,110
+0,01%
|
1.535,710
|
1.535,710
|
|
UBS(L)SF Fix Inc Sus ($) P |
2.662,430
16 mei
|
+0,370
+0,01%
|
2.662,430
|
2.662,430
|
|
UBS(L)SF Gro Sus (CHF) P |
2.682,090
16 mei
|
+3,940
+0,15%
|
2.682,090
|
2.682,090
|
|
UBS(L)SF Gro Sus (€) P |
4.026,620
16 mei
|
+7,780
+0,19%
|
4.026,620
|
4.026,620
|
|
UBS(L)SF Gro Sus ($) P |
5.032,850
16 mei
|
+8,280
+0,16%
|
5.032,850
|
5.032,850
|
|
UBS(L)SF UBS Fixed Inc Sus P |
2.355,960
16 mei
|
+0,520
+0,02%
|
2.355,960
|
2.355,960
|
|
UBS(L)SF UBS Fixed Inc Sus P |
202,910
16 mei
|
+0,050
+0,02%
|
202,910
|
202,910
|
|
UBS(L)SF Yield Sus (CHF) P |
2.091,200
16 mei
|
+1,660
+0,08%
|
2.091,200
|
2.091,200
|
|
UBS(L)SF Yld Sus(€) P |
3.461,650
16 mei
|
+3,360
+0,10%
|
3.461,650
|
3.461,650
|
|
UBS(L)SF Yld Sus (USD) P |
3.861,030
16 mei
|
+3,010
+0,08%
|
3.861,030
|
3.861,030
|
|
UBS(L)SS Fixed Inc Sus ($) P |
244,380
16 mei
|
+0,040
+0,02%
|
244,380
|
244,380
|
|
UBS(L)SS Inc Sus (CHF) P |
95,040
16 mei
|
+0,050
+0,05%
|
95,040
|
95,040
|
|
UBS(L)SS Inc Sus (€) P |
104,480
16 mei
|
-0,030
-0,03%
|
104,480
|
104,480
|
|
UBS(L)SS Inc Sus ($) P |
121,950
16 mei
|
+0,050
+0,04%
|
121,950
|
121,950
|
|
UBS(L)SS Sy A P Def ($) P |
113,760
16 mei
|
+0,180
+0,16%
|
113,760
|
113,760
|
|
UBS(L)SS Systematic Alloca P |
131,380
16 mei
|
+0,630
+0,48%
|
131,380
|
131,380
|
|
UBS(L)SS Sy A P Med ($) P |
123,660
16 mei
|
+0,430
+0,35%
|
123,660
|
123,660
|
|
UBS(L)SS Xtra Yld (EUR) P |
106,930
16 mei
|
+0,050
+0,05%
|
106,930
|
106,930
|
|
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 |
152,790
16 mei
|
+0,080
+0,05%
|
152,790
|
152,790
|
|
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-$ |
1.344,330
16 mei
|
+13,930
+1,05%
|
1.344,330
|
1.344,330
|
|
Uni-Gl Eq Europe SA-€ |
3.703,760
16 mei
|
+16,040
+0,43%
|
3.703,760
|
3.703,760
|
|
Uni-Gl Eq World SA-$ |
2.147,040
16 mei
|
+10,220
+0,48%
|
2.147,040
|
2.147,040
|
|
UniInstitutional SDG Eq |
156,130
16 mei
|
-0,160
-0,10%
|
156,130
|
156,130
|
|
UniInst Structured Cred HiYi |
158,720
16 mei
|
0,000
0,00%
|
158,720
|
158,720
|
|