TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("U") erzielte 3938 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2P25F U ACCESS Global Cred.2023 AC USD U ACCESS Global Cred.2023 AC USD 112,19  USD 26.06.2023
A2P25M U ACCESS Global Cred.2023 IHC EUR U ACCESS Global Cred.2023 IHC EUR 104,50  EUR 26.06.2023
U ACCESS-China Conv.Bd.AC CNH U ACCESS-China Conv.Bd.AC CNH 0,00 
U ACCESS-China Conv.Bd.AHC CHF U ACCESS-China Conv.Bd.AHC CHF 0,00 
U ACCESS-China Conv.Bd.AHC EUR U ACCESS-China Conv.Bd.AHC EUR 0,00 
U ACCESS-China Conv.Bd.AHC USD U ACCESS-China Conv.Bd.AHC USD 0,00 
U ACCESS-China Conv.Bd.I+C CNH U ACCESS-China Conv.Bd.I+C CNH 0,00 
U ACCESS-China Conv.Bd.IC CNH U ACCESS-China Conv.Bd.IC CNH 0,00 
U ACCESS-China Conv.Bd.IHC CHF U ACCESS-China Conv.Bd.IHC CHF 0,00 
U ACCESS-China Conv.Bd.IHC EUR U ACCESS-China Conv.Bd.IHC EUR 0,00 
U ACCESS-China Conv.Bd.IHC USD U ACCESS-China Conv.Bd.IHC USD 0,00 
U ACCESS-China Conv.Bd.IHDq USD U ACCESS-China Conv.Bd.IHDq USD 0,00 
U ACCESS-China Conv.Bd.ZC CNH U ACCESS-China Conv.Bd.ZC CNH 0,00 
A2P4GH U ACCESS-Gl.Credit 2024 AC USD U ACCESS-Gl.Credit 2024 AC USD 110,67  USD 25.03.2024
A2P4GJ U ACCESS-Gl.Credit 2024 AD USD U ACCESS-Gl.Credit 2024 AD USD 98,79  USD 25.03.2024
A2QNY2 U ACCESS-Gl.Credit 2024 AD USD U ACCESS-Gl.Credit 2024 AD USD 92,04  USD 25.03.2024
U ACCESS-Gl.Credit 2024 ADq USD U ACCESS-Gl.Credit 2024 ADq USD 0,00 
U ACCESS-Gl.Credit 2024 AHC CHF U ACCESS-Gl.Credit 2024 AHC CHF 0,00 
A2P4GK U ACCESS-Gl.Credit 2024 AHC EUR U ACCESS-Gl.Credit 2024 AHC EUR 103,62  EUR 25.03.2024
U ACCESS-Gl.Credit 2024 AHC GBP U ACCESS-Gl.Credit 2024 AHC GBP 0,00 
U ACCESS-Gl.Credit 2024 AHD CHF U ACCESS-Gl.Credit 2024 AHD CHF 0,00 
U ACCESS-Gl.Credit 2024 AHD EUR U ACCESS-Gl.Credit 2024 AHD EUR 0,00 
U ACCESS-Gl.Credit 2024 AHD GBP U ACCESS-Gl.Credit 2024 AHD GBP 0,00 
A2P4GM U ACCESS-Gl.Credit 2024 IC USD U ACCESS-Gl.Credit 2024 IC USD 112,37  USD 25.03.2024
U ACCESS-Gl.Credit 2024 ID USD U ACCESS-Gl.Credit 2024 ID USD 0,00 
U ACCESS-Gl.Credit 2024 IDq USD U ACCESS-Gl.Credit 2024 IDq USD 0,00 
U ACCESS-Gl.Credit 2024 IHC CHF U ACCESS-Gl.Credit 2024 IHC CHF 0,00 
A2P4GP U ACCESS-Gl.Credit 2024 IHC EUR U ACCESS-Gl.Credit 2024 IHC EUR 105,21  EUR 25.03.2024
U ACCESS-Gl.Credit 2024 IHC GBP U ACCESS-Gl.Credit 2024 IHC GBP 0,00 
U ACCESS-Gl.Credit 2024 IHD CHF U ACCESS-Gl.Credit 2024 IHD CHF 0,00 
A2P4GQ U ACCESS-Gl.Credit 2024 IHD EUR U ACCESS-Gl.Credit 2024 IHD EUR 96,65  EUR 25.03.2024
U ACCESS-Gl.Credit 2024 IHD GBP U ACCESS-Gl.Credit 2024 IHD GBP 0,00 
U ACCESS-Gl.Credit 2024 UC USD U ACCESS-Gl.Credit 2024 UC USD 0,00 
U ACCESS-Gl.Credit 2024 UD USD U ACCESS-Gl.Credit 2024 UD USD 0,00 
A2P785 U ACCESS-Gl.Credit 2024 UHC EUR U ACCESS-Gl.Credit 2024 UHC EUR 104,43  EUR 25.03.2024
U ACCESS-Gl.Credit 2024 UHC GBP U ACCESS-Gl.Credit 2024 UHC GBP 0,00 
U ACCESS-Gl.Credit 2024 UHD EUR U ACCESS-Gl.Credit 2024 UHD EUR 0,00 
A2QNY1 U ACCESS-Gl.Credit 2025 AC USD U ACCESS-Gl.Credit 2025 AC USD 98,59  USD 25.03.2024
U ACCESS-Gl.Credit 2025 ADq USD U ACCESS-Gl.Credit 2025 ADq USD 0,00 
U ACCESS-Gl.Credit 2025 AHC CHF U ACCESS-Gl.Credit 2025 AHC CHF 0,00 
U ACCESS-Gl.Credit 2025 AHC EUR U ACCESS-Gl.Credit 2025 AHC EUR 0,00 
U ACCESS-Gl.Credit 2025 AHD CHF U ACCESS-Gl.Credit 2025 AHD CHF 0,00 
U ACCESS-Gl.Credit 2025 AHD EUR U ACCESS-Gl.Credit 2025 AHD EUR 0,00 
A2QNY4 U ACCESS-Gl.Credit 2025 IC USD U ACCESS-Gl.Credit 2025 IC USD 99,82  USD 25.03.2024
U ACCESS-Gl.Credit 2025 ID USD U ACCESS-Gl.Credit 2025 ID USD 0,00 
U ACCESS-Gl.Credit 2025 IDq USD U ACCESS-Gl.Credit 2025 IDq USD 0,00 
U ACCESS-Gl.Credit 2025 IHC CHF U ACCESS-Gl.Credit 2025 IHC CHF 0,00 
A2QNYU U ACCESS-Gl.Credit 2025 IHC EUR U ACCESS-Gl.Credit 2025 IHC EUR 94,10  EUR 25.03.2024
U ACCESS-Gl.Credit 2025 IHD CHF U ACCESS-Gl.Credit 2025 IHD CHF 0,00 
U ACCESS-Gl.Credit 2025 IHD EUR U ACCESS-Gl.Credit 2025 IHD EUR 0,00 
U ACCESS-Gl.Credit 2025 IHD GBP U ACCESS-Gl.Credit 2025 IHD GBP 0,00 
U ACCESS-Gl.Credit 2025 UC USD U ACCESS-Gl.Credit 2025 UC USD 0,00 
U ACCESS-Gl.Credit 2025 UD USD U ACCESS-Gl.Credit 2025 UD USD 0,00 
U ACCESS-Gl.Credit 2025 UHC CHF U ACCESS-Gl.Credit 2025 UHC CHF 0,00 
U ACCESS-Gl.Credit 2025 UHC EUR U ACCESS-Gl.Credit 2025 UHC EUR 0,00 
U ACCESS-Gl.Credit 2025 UHD EUR U ACCESS-Gl.Credit 2025 UHD EUR 0,00 
U ACCESS-Gl.Credit 2025 UHD GBP U ACCESS-Gl.Credit 2025 UHD GBP 0,00 
U ACCESS-Gl.Credit 2026 AC USD U ACCESS-Gl.Credit 2026 AC USD 0,00 
U ACCESS-Gl.Credit 2026 AD USD U ACCESS-Gl.Credit 2026 AD USD 0,00 
U ACCESS-Gl.Credit 2026 ADq USD U ACCESS-Gl.Credit 2026 ADq USD 0,00 
U ACCESS-Gl.Credit 2026 AHC CHF U ACCESS-Gl.Credit 2026 AHC CHF 0,00 
U ACCESS-Gl.Credit 2026 AHC EUR U ACCESS-Gl.Credit 2026 AHC EUR 0,00 
U ACCESS-Gl.Credit 2026 AHC GBP U ACCESS-Gl.Credit 2026 AHC GBP 0,00 
U ACCESS-Gl.Credit 2026 AHD EUR U ACCESS-Gl.Credit 2026 AHD EUR 0,00 
U ACCESS-Gl.Credit 2026 AHD GBP U ACCESS-Gl.Credit 2026 AHD GBP 0,00 
U ACCESS-Gl.Credit 2026 IC USD U ACCESS-Gl.Credit 2026 IC USD 0,00 
U ACCESS-Gl.Credit 2026 ID USD U ACCESS-Gl.Credit 2026 ID USD 0,00 
U ACCESS-Gl.Credit 2026 IDq USD U ACCESS-Gl.Credit 2026 IDq USD 0,00 
U ACCESS-Gl.Credit 2026 IHC CHF U ACCESS-Gl.Credit 2026 IHC CHF 0,00 
U ACCESS-Gl.Credit 2026 IHC EUR U ACCESS-Gl.Credit 2026 IHC EUR 0,00 
U ACCESS-Gl.Credit 2026 UC USD U ACCESS-Gl.Credit 2026 UC USD 0,00 
U ACCESS-Gl.Credit 2026 UD USD U ACCESS-Gl.Credit 2026 UD USD 0,00 
U ACCESS-Gl.Credit 2026 UDq USD U ACCESS-Gl.Credit 2026 UDq USD 0,00 
U ACCESS-Gl.Credit 2026 UHC EUR U ACCESS-Gl.Credit 2026 UHC EUR 0,00 
U ACCESS-Gl.Credit 2026 UHC GBP U ACCESS-Gl.Credit 2026 UHC GBP 0,00 
U ACCESS-Gl.Credit 2026 UHD EUR U ACCESS-Gl.Credit 2026 UHD EUR 0,00 
U ACCESS-Gl.Credit 2026 UHD GBP U ACCESS-Gl.Credit 2026 UHD GBP 0,00 
A2ASPG U ACCESS-Global Credit 2020 AHD U ACCESS-Global Credit 2020 AHD 0,00  EUR
A2P9FF U ACCESS-L/S Japan Corp.Gov.AEPC USD U ACCESS-L/S Japan Corp.Gov.AEPC USD 0,00  USD
A3C23L U ASSET ALLOC.-Bal.USD AC U ASSET ALLOC.-Bal.USD AC 100,83  USD 25.03.2024
U ASSET ALLOC.-Con.GBP MD U ASSET ALLOC.-Con.GBP MD 0,00 
U ASSET ALLOC.-Con.USD AD U ASSET ALLOC.-Con.USD AD 0,00 
U ASSET ALLOC.-Enhanc.GBP MD U ASSET ALLOC.-Enhanc.GBP MD 0,00 
A3C23G U ASSET ALLOC.-Enhanc.USD AD U ASSET ALLOC.-Enhanc.USD AD 96,53  USD 25.03.2024
A3C23K U ASSET ALLOCATION-Bal.EUR AC U ASSET ALLOCATION-Bal.EUR AC 102,05  EUR 25.03.2024
U ASSET ALLOCATION-Bal.EUR MC U ASSET ALLOCATION-Bal.EUR MC 0,00 
A3C227 U ASSET ALLOCATION-Enhanc.EUR AC U ASSET ALLOCATION-Enhanc.EUR AC 95,90  EUR 25.03.2024
U ASSET ALLOCATION-Enhanc.EUR MC U ASSET ALLOCATION-Enhanc.EUR MC 0,00 
A3CPGH U.S. Global Jets UCITS ETF U.S. Global Jets UCITS ETF 6,20  USD 26.03.2024
A1JEJW U.SICAV-Man Multi-Stra.Alt.DN H CHF Acc U.SICAV-Man Multi-Stra.Alt.DN H CHF Acc 103,45  CHF 29.09.2021
A1H96Y U.SICAV-Man Multi-Stra.Alt.DN H EUR Acc U.SICAV-Man Multi-Stra.Alt.DN H EUR Acc 104,23  EUR 29.09.2021
A1XE64 U.SICAV-Man Multi-Stra.Alt.I H EUR Acc U.SICAV-Man Multi-Stra.Alt.I H EUR Acc 109,04  EUR 29.09.2021
A3C4M7 UBAM Biodiv.Restoration APC USD UBAM Biodiv.Restoration APC USD 77,85  USD 14.11.2023
A3C4NJ UBAM Biodiversity Restoration IC EUR UBAM Biodiversity Restoration IC EUR 84,53  EUR 15.12.2022
A3CVR0 UBAM Corporate Green Bond AC EUR UBAM Corporate Green Bond AC EUR 90,37  EUR 18.12.2023
A3CVR2 UBAM Corporate Green Bond IC EUR UBAM Corporate Green Bond IC EUR 92,05  EUR 20.12.2023
A3CVR1 UBAM Corporate Green Bond UC EUR UBAM Corporate Green Bond UC EUR 91,25  EUR 20.12.2023
A113CP UBAM Abs.Return L.Vol Fixed Inc.APC EUR UBAM Abs.Return L.Vol Fixed Inc.APC EUR 100,34  EUR 21.08.2023
A112ZZ UBAM Abs.Return L.Vol Fixed Inc.APD EUR UBAM Abs.Return L.Vol Fixed Inc.APD EUR 90,88  EUR 21.08.2023
A113CQ UBAM Abs.Return L.Vol Fixed Inc.IPC EUR UBAM Abs.Return L.Vol Fixed Inc.IPC EUR 102,87  EUR 21.08.2023
A2P50H UBAM Absolute Re.F.Income A CHF Acc UBAM Absolute Re.F.Income A CHF Acc 89,78  CHF 25.10.2023
A0M8Z4 UBAM Absolute Return (Euro) A EUR UBAM Absolute Return (Euro) A EUR 97,34  EUR 11.01.2012
A0M8Z3 UBAM Absolute Return (USD) A USD UBAM Absolute Return (USD) A USD 92,50  USD 25.01.2012
UBAM Adams US Small Cap Eq.AC USD Acc UBAM Adams US Small Cap Eq.AC USD Acc 0,00 
A144BX UBAM Adams US Small Cap Eq.IC USD Acc UBAM Adams US Small Cap Eq.IC USD Acc 0,00  USD
921802 UBAM AJO US Eq.Value AC USD Acc UBAM AJO US Eq.Value AC USD Acc 972,98  USD 10.06.2020
A1C6QY UBAM AJO US Eq.Value AD USD Dis UBAM AJO US Eq.Value AD USD Dis 992,55  USD 09.06.2020
A1CX74 UBAM AJO US Eq.Value AHC EUR Acc UBAM AJO US Eq.Value AHC EUR Acc 572,51  EUR 09.06.2020
A0D8Z5 UBAM AJO US Eq.Value IC USD Acc UBAM AJO US Eq.Value IC USD Acc 1.098,50  USD 10.06.2020
A0D8JS UBAM AJO US Eq.Value IHC EUR Acc UBAM AJO US Eq.Value IHC EUR Acc 648,42  EUR 10.06.2020
A0ESRD UBAM AJO US Eq.Value RC USD Acc UBAM AJO US Eq.Value RC USD Acc 827,93  USD 10.06.2020
UBAM Asia Eq.AC EUR Acc UBAM Asia Eq.AC EUR Acc 0,00 
926387 UBAM Asia Eq.AC USD Acc UBAM Asia Eq.AC USD Acc 23,44  USD 25.04.2019
A1T6MT UBAM Asia Eq.APC USD Acc UBAM Asia Eq.APC USD Acc 0,00  USD
762261 UBAM Asia Eq.IPC USD Acc UBAM Asia Eq.IPC USD Acc 0,00  USD
762260 UBAM Asia Eq.RC USD Acc UBAM Asia Eq.RC USD Acc 0,00  USD
A0BLH7 UBAM Atlantis China Fortune Equity UBAM Atlantis China Fortune Equity 70,97  USD 24.04.2013
A2PFWQ UBAM Best Selection Asia Equity AC USD UBAM Best Selection Asia Equity AC USD 116,95  USD 13.12.2021
926385 UBAM Calamos US Equity Growth A cap UBAM Calamos US Equity Growth A cap 358,75  USD 17.10.2016
762259 UBAM Calamos US Equity Growth I cap UBAM Calamos US Equity Growth I cap 390,37  USD 17.10.2016
UBAM13 UBAM Calamos US Equity Growth I cap Hgd. UBAM Calamos US Equity Growth I cap Hgd. 295,14  CHF 15.10.2013
762258 UBAM Calamos US Equity Growth R cap UBAM Calamos US Equity Growth R cap 320,44  USD 17.10.2016
926393 UBAM Conservative Portfolio CHF A cap UBAM Conservative Portfolio CHF A cap 112,96  CHF 28.09.2007
933555 UBAM Conservative Portfolio CHF A dis UBAM Conservative Portfolio CHF A dis 93,71  CHF 28.09.2007
926399 UBAM Conservative Portfolio EUR A cap UBAM Conservative Portfolio EUR A cap 65,18  EUR 28.09.2007
933556 UBAM Conservative Portfolio EUR A dis UBAM Conservative Portfolio EUR A dis 51,83  EUR 28.09.2007
926394 UBAM Conservative Portfolio USD A cap UBAM Conservative Portfolio USD A cap 146,79  USD 28.09.2007
933554 UBAM Conservative Portfolio USD A dis UBAM Conservative Portfolio USD A dis 121,48  USD 28.09.2007
A0RA92 UBAM Convertibles Euro 10-40 AC EUR Acc UBAM Convertibles Euro 10-40 AC EUR Acc 1.806,94  EUR 25.02.2020
676969 UBAM Convertibles Europe AC EUR Acc UBAM Convertibles Europe AC EUR Acc 0,00  EUR
A12GST UBAM Convertibles Gl.10-40 AC EUR Acc UBAM Convertibles Gl.10-40 AC EUR Acc 0,00  EUR
A1121B UBAM Convertibles Gl.AC EUR Acc UBAM Convertibles Gl.AC EUR Acc 0,00  EUR
926408 UBAM Corp.Euro Bd.AC EUR Acc UBAM Corp.Euro Bd.AC EUR Acc 174,54  EUR 12.09.2023
933553 UBAM Corp.Euro Bd.AD EUR Dis UBAM Corp.Euro Bd.AD EUR Dis 92,28  EUR 12.09.2023
A1JRRB UBAM Corp.Euro Bd.AHC CHF Acc UBAM Corp.Euro Bd.AHC CHF Acc 242,06  CHF 12.09.2023
UBAM Corp.Euro Bd.ASC EUR Acc UBAM Corp.Euro Bd.ASC EUR Acc 0,00 
764834 UBAM Corp.Euro Bd.I EUR Dis UBAM Corp.Euro Bd.I EUR Dis 87,76  EUR 12.09.2023
764833 UBAM Corp.Euro Bd.IC EUR Acc UBAM Corp.Euro Bd.IC EUR Acc 190,80  EUR 12.09.2023
A3DM6J UBAM Corp.Euro Bd.IHC CHF Acc UBAM Corp.Euro Bd.IHC CHF Acc 93,40  CHF 12.09.2023
764831 UBAM Corp.Euro Bd.RC EUR Acc UBAM Corp.Euro Bd.RC EUR Acc 152,33  EUR 12.09.2023
A3DM6K UBAM Corp.Euro Bd.U EUR Acc UBAM Corp.Euro Bd.U EUR Acc 94,86  EUR 12.09.2023
A2P5XM UBAM Corp.Euro Bd.U EUR Dis UBAM Corp.Euro Bd.U EUR Dis 87,76  EUR 12.09.2023
A2P76J UBAM Corp.Euro Bd.Z EUR Acc UBAM Corp.Euro Bd.Z EUR Acc 86,72  EUR 12.09.2023
A2P5W9 UBAM Corp.Euro IHC GBP Acc UBAM Corp.Euro IHC GBP Acc 117,25  GBP 12.09.2023
UBAM Corp.USD Bd.ASC USD Acc UBAM Corp.USD Bd.ASC USD Acc 0,00 
UBAM Corp.USD Bd.ISC USD Acc UBAM Corp.USD Bd.ISC USD Acc 0,00 
921807 UBAM Dr.Ehrhardt German Eq.AC EUR Acc UBAM Dr.Ehrhardt German Eq.AC EUR Acc 2.403,22  EUR 25.03.2024
A2P5XJ UBAM Dr.Ehrhardt German Eq.AHC USD Acc UBAM Dr.Ehrhardt German Eq.AHC USD Acc 167,30  USD 22.05.2023
A0F553 UBAM Dr.Ehrhardt German Eq.IC EUR Acc UBAM Dr.Ehrhardt German Eq.IC EUR Acc 2.765,46  EUR 25.03.2024
A0F552 UBAM Dr.Ehrhardt German Eq.RC EUR Acc UBAM Dr.Ehrhardt German Eq.RC EUR Acc 1.999,21  EUR 25.03.2024
UBAM E.Market Debt Opport.AHSC EUR Acc UBAM E.Market Debt Opport.AHSC EUR Acc 0,00 
A1W6YM UBAM E.Market Debt Opport.ASC USD Acc UBAM E.Market Debt Opport.ASC USD Acc 0,00  USD
A0JJVM UBAM E.Market Debt Opport.I USD Dis UBAM E.Market Debt Opport.I USD Dis 78,96  USD 11.01.2023
UBAM EM Invest.Grade Corp.B ASC (T) USD UBAM EM Invest.Grade Corp.B ASC (T) USD 0,00 
UBAM EM Invest.Grade Corp.B ISC(T)USD UBAM EM Invest.Grade Corp.B ISC(T)USD 0,00 
UBAM EM Resp.Local Bond UHC SEK UBAM EM Resp.Local Bond UHC SEK 0,00 
A2N9EN UBAM EM Sustainable Coporate Bd.ZC UBAM EM Sustainable Coporate Bd.ZC 113,15  USD 09.06.2020
A1C1L2 UBAM Em.M.Corp.Bd.AC USD Acc UBAM Em.M.Corp.Bd.AC USD Acc 0,00  USD
A1C1L3 UBAM Em.M.Corp.Bd.AD USD Dis UBAM Em.M.Corp.Bd.AD USD Dis 0,00  USD
A1C1MB UBAM Em.M.Corp.Bd.ADH EUR Dis UBAM Em.M.Corp.Bd.ADH EUR Dis 0,00  EUR
A1C1MA UBAM Em.M.Corp.Bd.AHC EUR Acc UBAM Em.M.Corp.Bd.AHC EUR Acc 0,00  EUR
UBAM Em.M.Corp.Bd.AHSC EUR Acc UBAM Em.M.Corp.Bd.AHSC EUR Acc 0,00 
A1C1L4 UBAM Em.M.Corp.Bd.APC USD Acc UBAM Em.M.Corp.Bd.APC USD Acc 0,00  USD
A1C1MC UBAM Em.M.Corp.Bd.APHC EUR Acc UBAM Em.M.Corp.Bd.APHC EUR Acc 0,00  EUR
A113CG UBAM Em.M.Corp.Bd.ASC USD Acc UBAM Em.M.Corp.Bd.ASC USD Acc 0,00  USD
A1C1L6 UBAM Em.M.Corp.Bd.IC USD Acc UBAM Em.M.Corp.Bd.IC USD Acc 0,00  USD
A1C1ME UBAM Em.M.Corp.Bd.IHC EUR Acc UBAM Em.M.Corp.Bd.IHC EUR Acc 143,38  EUR 08.06.2020
A1C1MG UBAM Em.M.Corp.Bd.IPHC EUR Acc UBAM Em.M.Corp.Bd.IPHC EUR Acc 143,57  EUR 08.06.2020
UBAM Emerging Market Euro Bond A cap UBAM Emerging Market Euro Bond A cap 0,00 
UBAM Emerging Market Euro Bond A dis UBAM Emerging Market Euro Bond A dis 0,00 
UBAM Emerging Market Euro Bond I cap UBAM Emerging Market Euro Bond I cap 0,00 
A2JKBA UBAM Emerging Market Sovereign Bond IHC UBAM Emerging Market Sovereign Bond IHC 81,36  EUR 20.09.2022
A2P24D UBAM Eur.Market Neutral AC EUR UBAM Eur.Market Neutral AC EUR 100,15  EUR 20.09.2023
A2P4N9 UBAM Eur.Market Neutral AD EUR UBAM Eur.Market Neutral AD EUR 49,51  EUR 20.09.2023
A2P24U UBAM Eur.Market Neutral IC EUR UBAM Eur.Market Neutral IC EUR 102,64  EUR 20.09.2023
A2P4PA UBAM Eur.Market Neutral ID EUR UBAM Eur.Market Neutral ID EUR 53,61  EUR 20.09.2023
A2P78A UBAM Eur.Market Neutral UC EUR UBAM Eur.Market Neutral UC EUR 97,01  EUR 20.09.2023
798966 UBAM Euro Bd.AC EUR Acc UBAM Euro Bd.AC EUR Acc 877,76  EUR 25.08.2023
933548 UBAM Euro Bd.AD EUR Dis UBAM Euro Bd.AD EUR Dis 75,78  EUR 25.08.2023
762242 UBAM Euro Bd.IC EUR Acc UBAM Euro Bd.IC EUR Acc 151,74  EUR 25.08.2023
A118U1 UBAM Euro Equity Income AC EUR UBAM Euro Equity Income AC EUR 382,10  EUR 11.12.2020
A2DR45 UBAM -Euro High Yield Sol.AC EUR UBAM -Euro High Yield Sol.AC EUR 114,36  EUR 08.08.2023
A2DR46 UBAM -Euro High Yield Sol.IC EUR UBAM -Euro High Yield Sol.IC EUR 116,99  EUR 08.08.2023
A2DR47 UBAM -Euro High Yield Sol.ID EUR UBAM -Euro High Yield Sol.ID EUR 91,58  EUR 08.08.2023
A2PHA9 UBAM -Euro High Yield Sol.U EUR UBAM -Euro High Yield Sol.U EUR 106,14  EUR 08.08.2023
UBAM14 UBAM Europe 10-40 Convert.Bd.IHD GBP Dis UBAM Europe 10-40 Convert.Bd.IHD GBP Dis 101,77  GBP 09.09.2019
921803 UBAM Europe Eq.AC EUR Acc UBAM Europe Eq.AC EUR Acc 459,99  EUR 11.12.2020
A1C6Q0 UBAM Europe Eq.AD EUR Dis UBAM Europe Eq.AD EUR Dis 441,20  EUR 11.12.2020
A14VW5 UBAM Europe Eq.AHC USD Acc UBAM Europe Eq.AHC USD Acc 108,66  USD 11.12.2020
A1JUDJ UBAM Europe Eq.Dividend+ AC EUR Acc UBAM Europe Eq.Dividend+ AC EUR Acc 0,00  EUR
A1JUDL UBAM Europe Eq.Dividend+ AD EUR Dis UBAM Europe Eq.Dividend+ AD EUR Dis 0,00  EUR
A1KC96 UBAM Europe Eq.Dividend+ AHC EUR Acc UBAM Europe Eq.Dividend+ AHC EUR Acc 0,00  EUR
A1JUDK UBAM Europe Eq.Dividend+ IC EUR Acc UBAM Europe Eq.Dividend+ IC EUR Acc 0,00  EUR
A1JUDM UBAM Europe Eq.Dividend+ ID EUR Dis UBAM Europe Eq.Dividend+ ID EUR Dis 0,00  EUR
A1T6M5 UBAM Europe Eq.Dividend+ IHC EUR Acc UBAM Europe Eq.Dividend+ IHC EUR Acc 0,00  EUR
762265 UBAM Europe Eq.IC EUR Acc UBAM Europe Eq.IC EUR Acc 505,06  EUR 11.12.2020
A1C6RK UBAM Europe Eq.ID EUR Dis UBAM Europe Eq.ID EUR Dis 472,67  EUR 11.12.2020
A14VW6 UBAM Europe Eq.IHC USD Acc UBAM Europe Eq.IHC USD Acc 111,02  USD 11.12.2020
762264 UBAM Europe Eq.RC EUR Acc UBAM Europe Eq.RC EUR Acc 416,12  EUR 11.12.2020
A14SHL UBAM Europe Equity Flex AC EUR UBAM Europe Equity Flex AC EUR 116,94  EUR 13.11.2020
A1JZ60 UBAM FCP EM Inv.Gr.Corp.Bd.AC EUR Acc UBAM FCP EM Inv.Gr.Corp.Bd.AC EUR Acc 0,00  EUR
A1J01X UBAM FCP EM Inv.Gr.Corp.Bd.AC USD Acc UBAM FCP EM Inv.Gr.Corp.Bd.AC USD Acc 0,00  USD
A1J010 UBAM FCP EM Inv.Gr.Corp.Bd.AD EUR Dis UBAM FCP EM Inv.Gr.Corp.Bd.AD EUR Dis 0,00  EUR
UBAM FCP EM Inv.Gr.Corp.Bd.AHD USD UBAM FCP EM Inv.Gr.Corp.Bd.AHD USD 0,00 
A1JU87 UBAM FCP EM Inv.Gr.Corp.Bd.IC EUR Acc UBAM FCP EM Inv.Gr.Corp.Bd.IC EUR Acc 123,93  EUR 03.10.2018
A1J015 UBAM FCP EM Inv.Gr.Corp.Bd.IC USD Acc UBAM FCP EM Inv.Gr.Corp.Bd.IC USD Acc 132,43  USD 03.10.2018
A1J018 UBAM FCP EM Inv.Gr.Corp.Bd.ID EUR Dis UBAM FCP EM Inv.Gr.Corp.Bd.ID EUR Dis 0,00  EUR
UBAM FCP EM Inv.Gr.Corp.Bd.IHC CHF UBAM FCP EM Inv.Gr.Corp.Bd.IHC CHF 0,00 
UBAM FCP EM Inv.Gr.Corp.Bd.IHD CHF UBAM FCP EM Inv.Gr.Corp.Bd.IHD CHF 0,00 
UBAM FCP EM Inv.Gr.Corp.Bd.IHD USD UBAM FCP EM Inv.Gr.Corp.Bd.IHD USD 0,00 
A14S2V UBAM FCP Euro High Y.Solution IC EUR Acc UBAM FCP Euro High Y.Solution IC EUR Acc 0,00  EUR
798972 UBAM Gl.Aggregate Bd.AHC CHF Acc UBAM Gl.Aggregate Bd.AHC CHF Acc 1.334,28  CHF 29.08.2023
A1C6QD UBAM Gl.Aggregate Bd.AHC EUR Acc UBAM Gl.Aggregate Bd.AHC EUR Acc 1.167,59  EUR 29.08.2023
A2JKBD UBAM Gl.Aggregate Bd.AHC GBP Acc UBAM Gl.Aggregate Bd.AHC GBP Acc 313,13  GBP 29.08.2023
933550 UBAM Gl.Aggregate Bd.AHD CHF Dis UBAM Gl.Aggregate Bd.AHD CHF Dis 98,38  CHF 29.08.2023
A1W6DF UBAM Gl.Em.Eq.AC EUR Acc UBAM Gl.Em.Eq.AC EUR Acc 104,15  EUR 12.10.2020
A2PD33 UBAM Gl.Em.Eq.AD EUR Dis UBAM Gl.Em.Eq.AD EUR Dis 65,72  EUR 12.10.2020
A1433K UBAM Gl.Em.Eq.APC USD Acc UBAM Gl.Em.Eq.APC USD Acc 84,01  USD 12.10.2020
A1433L UBAM Gl.Em.Eq.APD USD Dis UBAM Gl.Em.Eq.APD USD Dis 73,32  USD 12.10.2020
A3CVS9 UBAM Gl.Healthcare Conv.Bd.AC USD UBAM Gl.Healthcare Conv.Bd.AC USD 81,09  USD 22.05.2023
A3CVTA UBAM Gl.Healthcare Conv.Bd.AHC EUR UBAM Gl.Healthcare Conv.Bd.AHC EUR 78,00  EUR 27.02.2023
A3CVSZ UBAM Gl.Healthcare Conv.Bd.IC USD UBAM Gl.Healthcare Conv.Bd.IC USD 81,89  USD 22.05.2023
A14SG2 UBAM Global 10-40 Convertible Bd.AC EUR UBAM Global 10-40 Convertible Bd.AC EUR 0,00  EUR
A143UN UBAM Global 10-40 Convertible Bd.AD EUR UBAM Global 10-40 Convertible Bd.AD EUR 0,00  EUR
A143UP UBAM Global 10-40 Convertible Bd.IC EUR UBAM Global 10-40 Convertible Bd.IC EUR 0,00  EUR
UBAM Global Equity Income AD EUR UBAM Global Equity Income AD EUR 0,00 
A2QN3W UBAM Global Tech Convertible Bond AC UBAM Global Tech Convertible Bond AC 77,46  USD 06.09.2023
UBAM Local Curr.Em.Mkt.Euro Bond A cap UBAM Local Curr.Em.Mkt.Euro Bond A cap 0,00 
UBAM Local Curr.Em.Mkt.Euro Bond A dis UBAM Local Curr.Em.Mkt.Euro Bond A dis 0,00 
UBAM Local Curr.Em.Mkt.Euro Bond I cap UBAM Local Curr.Em.Mkt.Euro Bond I cap 0,00 
A0JJVS UBAM Local Curr.Em.Mkt.USD Bond A cap UBAM Local Curr.Em.Mkt.USD Bond A cap 99,80  USD 17.01.2017
A0X9N1 UBAM Local Curr.Em.Mkt.USD Bond A capEUR UBAM Local Curr.Em.Mkt.USD Bond A capEUR 71,80  EUR 17.01.2017
A0JJVT UBAM Local Curr.Em.Mkt.USD Bond A dis UBAM Local Curr.Em.Mkt.USD Bond A dis 67,73  USD 17.01.2017
A0YAW4 UBAM Local Curr.Em.Mkt.USD Bond A disEUR UBAM Local Curr.Em.Mkt.USD Bond A disEUR 49,92  EUR 17.01.2017
A0JJVU UBAM Local Curr.Em.Mkt.USD Bond I cap UBAM Local Curr.Em.Mkt.USD Bond I cap 110,58  USD 17.01.2017
A0YAW5 UBAM Local Curr.Em.Mkt.USD Bond I dis H UBAM Local Curr.Em.Mkt.USD Bond I dis H 88,21  EUR 04.03.2014
A2P5XQ UBAM M.Term.US Corp.Bd.AH GBP Dis UBAM M.Term.US Corp.Bd.AH GBP Dis 86,42  GBP 28.06.2023
A2P5XT UBAM M.Term.US Corp.Bd.IH GBP Dis UBAM M.Term.US Corp.Bd.IH GBP Dis 92,71  GBP 27.03.2023
798970 UBAM Medium Term Euro Bond A cap UBAM Medium Term Euro Bond A cap 1.223,10  EUR 28.11.2007
UBA001 UBAM Medium Term Euro Bond A dis UBAM Medium Term Euro Bond A dis 1.123,05  EUR 28.11.2007
926380 UBAM Medium Term USD Bond A cap UBAM Medium Term USD Bond A cap 177,98  USD 28.11.2007
933547 UBAM Medium Term USD Bond A dis UBAM Medium Term USD Bond A dis 130,36  USD 28.11.2007
A118U5 UBAM Multifunds Allocation 70 AC USD UBAM Multifunds Allocation 70 AC USD 204,70  USD 09.06.2021
A118U8 UBAM Multifunds Allocation 70 AHC EUR UBAM Multifunds Allocation 70 AHC EUR 164,24  EUR 09.06.2021
A14VXA UBAM Multifunds Allocation 70 IC USD UBAM Multifunds Allocation 70 IC USD 146,84  USD 09.06.2021
A2PN7F UBAM Multifunds Secular Trends KC UBAM Multifunds Secular Trends KC 0,00  USD
A1JSF5 UBAM Russian Equity A cap EUR UBAM Russian Equity A cap EUR 64,15  EUR 17.10.2016
A2P778 UBAM Select Horizon AHC EUR UBAM Select Horizon AHC EUR 10,30  EUR 15.06.2023
A2P775 UBAM Select Horizon IC USD UBAM Select Horizon IC USD 10,88  USD 25.08.2023
A2P776 UBAM Select Horizon IHC EUR UBAM Select Horizon IHC EUR 10,26  EUR 09.02.2023
921804 UBAM SNAM Japan Eq.Value AC JPY Acc UBAM SNAM Japan Eq.Value AC JPY Acc 1.210,00  JPY 28.09.2020
A1C6Q2 UBAM SNAM Japan Eq.Value AD JPY Dis UBAM SNAM Japan Eq.Value AD JPY Dis 1.179,00  JPY 28.09.2020
A1C6QQ UBAM SNAM Japan Eq.Value AHC EUR Acc UBAM SNAM Japan Eq.Value AHC EUR Acc 8,97  EUR 28.09.2020
A1JXBT UBAM SNAM Japan Eq.Value AHC USD Acc UBAM SNAM Japan Eq.Value AHC USD Acc 15,53  USD 28.09.2020
A1C26B UBAM SNAM Japan Eq.Value AHD EUR UBAM SNAM Japan Eq.Value AHD EUR 8,52  EUR 28.09.2020
762263 UBAM SNAM Japan Eq.Value IC JPY Acc UBAM SNAM Japan Eq.Value IC JPY Acc 1.371,00  JPY 28.09.2020
A0HHCV UBAM SNAM Japan Eq.Value IHC EUR Acc UBAM SNAM Japan Eq.Value IHC EUR Acc 9,59  EUR 28.09.2020
A14QC9 UBAM SNAM Japan Eq.Value IHC JPY Acc UBAM SNAM Japan Eq.Value IHC JPY Acc 1.730,00  JPY 28.09.2020
762262 UBAM SNAM Japan Eq.Value RC JPY Acc UBAM SNAM Japan Eq.Value RC JPY Acc 731,00  JPY 28.09.2020
926379 UBAM Sterling Bd.AC GBP Acc UBAM Sterling Bd.AC GBP Acc 330,97  GBP 26.09.2017
933549 UBAM Sterling Bd.AD GBP Dis UBAM Sterling Bd.AD GBP Dis 162,71  GBP 26.09.2017
A1CZS6 UBAM Turkish Eq.AC EUR Acc UBAM Turkish Eq.AC EUR Acc 72,80  EUR 18.03.2019
A1CZSS UBAM Turkish Eq.AC USD Acc UBAM Turkish Eq.AC USD Acc 0,00  USD
A1CZS1 UBAM Turkish Eq.AD EUR Dis UBAM Turkish Eq.AD EUR Dis 71,17  EUR 18.03.2019
UBAM Turkish Eq.IC EUR Acc UBAM Turkish Eq.IC EUR Acc 0,00 
A1CZSW UBAM Turkish Eq.IC USD Acc UBAM Turkish Eq.IC USD Acc 0,00  USD
A1CZS0 UBAM Turkish Eq.IPC EUR Acc UBAM Turkish Eq.IPC EUR Acc 79,73  EUR 18.03.2019
798973 UBAM US Dollar Bd.AC USD Acc UBAM US Dollar Bd.AC USD Acc 2.402,88  USD 22.08.2023
A0M881 UBAM US Dollar Bd.AD USD Dis UBAM US Dollar Bd.AD USD Dis 1.749,32  USD 22.08.2023
A0RMJW UBAM US Dollar Bd.IC USD Acc UBAM US Dollar Bd.IC USD Acc 2.617,99  USD 22.08.2023
A1C6PF UBAM US Dollar Bd.IH USD Acc UBAM US Dollar Bd.IH USD Acc 83,65  EUR 16.03.2023
A2P53H UBAM US Dollar Bd.IH USD Acc UBAM US Dollar Bd.IH USD Acc 93,98  GBP 22.05.2023
A1C6PA UBAM US Dollar Bd.R USD Acc UBAM US Dollar Bd.R USD Acc 2.210,74  USD 22.08.2023
A3DG88 UBAM US Dollar Bd.UH EUR Dis UBAM US Dollar Bd.UH EUR Dis 89,74  EUR 03.04.2023
A2DR5R UBAM US High Yield Solution AC USD UBAM US High Yield Solution AC USD 121,53  USD 03.08.2023
A2JKBF UBAM US High Yield Solution ADm USD UBAM US High Yield Solution ADm USD 78,40  USD 03.08.2023
A2DR5T UBAM US High Yield Solution IC USD UBAM US High Yield Solution IC USD 123,91  USD 03.08.2023
A2DR5V UBAM US High Yield Solution IH EUR UBAM US High Yield Solution IH EUR 105,40  EUR 03.08.2023
779789 UBAM Yield Curve Swiss Franc Bond A cap UBAM Yield Curve Swiss Franc Bond A cap 111,56  CHF 28.11.2007
779788 UBAM Yield Curve Swiss Franc Bond A dis UBAM Yield Curve Swiss Franc Bond A dis 102,04  CHF 28.11.2007
GER025 UBAM(CH)High Gr.CHF Inc.Pl.I CHF UBAM(CH)High Gr.CHF Inc.Pl.I CHF 0,00  CHF
UBAM-30 Gl.Leaders Eq.AC CHF Acc UBAM-30 Gl.Leaders Eq.AC CHF Acc 0,00 
A1KCLH UBAM-30 Gl.Leaders Eq.AC EUR Acc UBAM-30 Gl.Leaders Eq.AC EUR Acc 242,83  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.AC GBP Acc UBAM-30 Gl.Leaders Eq.AC GBP Acc 0,00 
A2AE4P UBAM-30 Gl.Leaders Eq.AC USD Acc UBAM-30 Gl.Leaders Eq.AC USD Acc 285,31  USD 25.03.2024
A1T6MD UBAM-30 Gl.Leaders Eq.AD EUR Dis UBAM-30 Gl.Leaders Eq.AD EUR Dis 240,80  EUR 25.03.2024
A2AJPM UBAM-30 Gl.Leaders Eq.AD USD Dis UBAM-30 Gl.Leaders Eq.AD USD Dis 251,18  USD 25.03.2024
UBAM-30 Gl.Leaders Eq.AHC CHF Acc UBAM-30 Gl.Leaders Eq.AHC CHF Acc 0,00 
A1KCLK UBAM-30 Gl.Leaders Eq.AHC EUR Acc UBAM-30 Gl.Leaders Eq.AHC EUR Acc 176,79  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.AHC GBP Acc UBAM-30 Gl.Leaders Eq.AHC GBP Acc 0,00 
A0MUDY UBAM-30 Gl.Leaders Eq.AHC USD Acc UBAM-30 Gl.Leaders Eq.AHC USD Acc 283,47  USD 25.03.2024
UBAM-30 Gl.Leaders Eq.AHD GBP Dis UBAM-30 Gl.Leaders Eq.AHD GBP Dis 0,00 
UBAM-30 Gl.Leaders Eq.I+C EUR Acc UBAM-30 Gl.Leaders Eq.I+C EUR Acc 0,00 
UBAM-30 Gl.Leaders Eq.I+C USD Acc UBAM-30 Gl.Leaders Eq.I+C USD Acc 0,00 
UBAM-30 Gl.Leaders Eq.I+HC EUR Acc UBAM-30 Gl.Leaders Eq.I+HC EUR Acc 0,00 
UBAM-30 Gl.Leaders Eq.IC CHF Acc UBAM-30 Gl.Leaders Eq.IC CHF Acc 0,00 
A1T6MK UBAM-30 Gl.Leaders Eq.IC EUR Acc UBAM-30 Gl.Leaders Eq.IC EUR Acc 226,89  EUR 25.03.2024
A2PLC3 UBAM-30 Gl.Leaders Eq.IC USD Acc UBAM-30 Gl.Leaders Eq.IC USD Acc 314,44  USD 25.03.2024
UBAM-30 Gl.Leaders Eq.ID EUR Dis UBAM-30 Gl.Leaders Eq.ID EUR Dis 0,00 
UBAM-30 Gl.Leaders Eq.ID USD Dis UBAM-30 Gl.Leaders Eq.ID USD Dis 0,00 
UBAM-30 Gl.Leaders Eq.IHC CHF Acc UBAM-30 Gl.Leaders Eq.IHC CHF Acc 0,00 
A1T6MP UBAM-30 Gl.Leaders Eq.IHC EUR Acc UBAM-30 Gl.Leaders Eq.IHC EUR Acc 195,95  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.IHC GBP Acc UBAM-30 Gl.Leaders Eq.IHC GBP Acc 0,00 
A0MUD0 UBAM-30 Gl.Leaders Eq.IHC USD Acc UBAM-30 Gl.Leaders Eq.IHC USD Acc 322,18  USD 25.03.2024
UBAM-30 Gl.Leaders Eq.IHD CHF Dis UBAM-30 Gl.Leaders Eq.IHD CHF Dis 0,00 
A1T6MQ UBAM-30 Gl.Leaders Eq.IHD EUR Dis UBAM-30 Gl.Leaders Eq.IHD EUR Dis 182,68  EUR 25.03.2024
A2P50D UBAM-30 Gl.Leaders Eq.IHD GBP Dis UBAM-30 Gl.Leaders Eq.IHD GBP Dis 206,25  GBP 25.03.2024
A1T6MM UBAM-30 Gl.Leaders Eq.IPC EUR Acc UBAM-30 Gl.Leaders Eq.IPC EUR Acc 201,80  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.IPC USD Acc UBAM-30 Gl.Leaders Eq.IPC USD Acc 0,00 
UBAM-30 Gl.Leaders Eq.IPC USD Acc UBAM-30 Gl.Leaders Eq.IPC USD Acc 0,00 
A1T6MR UBAM-30 Gl.Leaders Eq.IPHC EUR Acc UBAM-30 Gl.Leaders Eq.IPHC EUR Acc 168,37  EUR 25.03.2024
A0MUDZ UBAM-30 Gl.Leaders Eq.RC EUR Acc UBAM-30 Gl.Leaders Eq.RC EUR Acc 317,86  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.SHC EUR Acc UBAM-30 Gl.Leaders Eq.SHC EUR Acc 0,00 
UBAM-30 Gl.Leaders Eq.UC CHF Acc UBAM-30 Gl.Leaders Eq.UC CHF Acc 0,00 
A2P55H UBAM-30 Gl.Leaders Eq.UC EUR Acc UBAM-30 Gl.Leaders Eq.UC EUR Acc 169,83  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.UC SEK Acc UBAM-30 Gl.Leaders Eq.UC SEK Acc 0,00 
UBAM-30 Gl.Leaders Eq.UC USD Acc UBAM-30 Gl.Leaders Eq.UC USD Acc 0,00 
UBAM-30 Gl.Leaders Eq.UC USD Acc UBAM-30 Gl.Leaders Eq.UC USD Acc 0,00 
UBAM-30 Gl.Leaders Eq.UD EUR Dis UBAM-30 Gl.Leaders Eq.UD EUR Dis 0,00 
UBAM-30 Gl.Leaders Eq.UD USD Dis UBAM-30 Gl.Leaders Eq.UD USD Dis 0,00 
UBAM-30 Gl.Leaders Eq.UHC CHF Acc UBAM-30 Gl.Leaders Eq.UHC CHF Acc 0,00 
A2P55G UBAM-30 Gl.Leaders Eq.UHC EUR Acc UBAM-30 Gl.Leaders Eq.UHC EUR Acc 141,44  EUR 25.03.2024
UBAM-30 Gl.Leaders Eq.UHC GBP Acc UBAM-30 Gl.Leaders Eq.UHC GBP Acc 0,00 
UBAM-30 Gl.Leaders Eq.UHC SEK Acc UBAM-30 Gl.Leaders Eq.UHC SEK Acc 0,00 
UBAM-30 Gl.Leaders Eq.UHC USD Acc UBAM-30 Gl.Leaders Eq.UHC USD Acc 0,00 
UBAM-30 Gl.Leaders Eq.UHD EUR Dis UBAM-30 Gl.Leaders Eq.UHD EUR Dis 0,00 
UBAM-30 Gl.Leaders Eq.UPHC EUR Acc UBAM-30 Gl.Leaders Eq.UPHC EUR Acc 0,00 
UBAM-30 Gl.Leaders Eq.UPHC GBP Acc UBAM-30 Gl.Leaders Eq.UPHC GBP Acc 0,00 
UBAM-30 Gl.Leaders Eq.YD EUR Dis UBAM-30 Gl.Leaders Eq.YD EUR Dis 0,00 
UBAM-30 Gl.Leaders Eq.ZHC USD Acc UBAM-30 Gl.Leaders Eq.ZHC USD Acc 0,00 
A3DN87 UBAM-Absolute Re.F.Income AC EUR UBAM-Absolute Re.F.Income AC EUR 96,78  EUR 25.03.2024
A3DN86 UBAM-Absolute Re.F.Income AHC USD UBAM-Absolute Re.F.Income AHC USD 110,85  USD 25.03.2024
A14SG1 UBAM-Absolute Re.F.Income APC EUR UBAM-Absolute Re.F.Income APC EUR 103,74  EUR 25.03.2024
A3DN88 UBAM-Absolute Re.F.Income IC EUR UBAM-Absolute Re.F.Income IC EUR 99,03  EUR 25.03.2024
A2DKEY UBAM-Absolute Re.F.Income ID EUR UBAM-Absolute Re.F.Income ID EUR 100,45  EUR 25.03.2024
A2P50X UBAM-Absolute Re.F.Income IHC USD UBAM-Absolute Re.F.Income IHC USD 120,50  USD 25.03.2024
A2AH2Z UBAM-Absolute Re.F.Income IPC EUR UBAM-Absolute Re.F.Income IPC EUR 107,95  EUR 25.03.2024
UBAM-Absolute Re.F.Income RC EUR UBAM-Absolute Re.F.Income RC EUR 0,00 
A0M8Z1 UBAM-Angel Japan Small C.Eq.APC JPY UBAM-Angel Japan Small C.Eq.APC JPY 20.775,00  JPY 25.03.2024
A1J02X UBAM-Angel Japan Small C.Eq.APHC CHF UBAM-Angel Japan Small C.Eq.APHC CHF 208,22  CHF 25.03.2024
A1C6QR UBAM-Angel Japan Small C.Eq.APHC EUR UBAM-Angel Japan Small C.Eq.APHC EUR 169,94  EUR 25.03.2024
A2P5XE UBAM-Angel Japan Small C.Eq.APHC GBP UBAM-Angel Japan Small C.Eq.APHC GBP 186,61  GBP 25.03.2024
A1J02Z UBAM-Angel Japan Small C.Eq.APHC USD UBAM-Angel Japan Small C.Eq.APHC USD 279,47  USD 25.03.2024
UBAM-Angel Japan Small C.Eq.IC JPY UBAM-Angel Japan Small C.Eq.IC JPY 0,00 
UBAM-Angel Japan Small C.Eq.IHC USD UBAM-Angel Japan Small C.Eq.IHC USD 0,00 
A0MWZH UBAM-Angel Japan Small C.Eq.IPC JPY UBAM-Angel Japan Small C.Eq.IPC JPY 23.207,00  JPY 25.03.2024
UBAM-Angel Japan Small C.Eq.IPD JPY UBAM-Angel Japan Small C.Eq.IPD JPY 0,00 
UBAM-Angel Japan Small C.Eq.IPHC CHF UBAM-Angel Japan Small C.Eq.IPHC CHF 0,00 
A1C6P4 UBAM-Angel Japan Small C.Eq.IPHC EUR UBAM-Angel Japan Small C.Eq.IPHC EUR 223,77  EUR 25.03.2024
UBAM-Angel Japan Small C.Eq.IPHC USD UBAM-Angel Japan Small C.Eq.IPHC USD 0,00 
UBAM-Angel Japan Small C.Eq.IPHD EUR UBAM-Angel Japan Small C.Eq.IPHD EUR 0,00 
UBAM-Angel Japan Small C.Eq.RC JPY UBAM-Angel Japan Small C.Eq.RC JPY 0,00 
UBAM-Angel Japan Small C.Eq.RHC EUR UBAM-Angel Japan Small C.Eq.RHC EUR 0,00 
UBAM-Angel Japan Small C.Eq.UPC JPY UBAM-Angel Japan Small C.Eq.UPC JPY 0,00 
UBAM-Angel Japan Small C.Eq.UPD JPY UBAM-Angel Japan Small C.Eq.UPD JPY 0,00 
UBAM-Angel Japan Small C.Eq.UPHC EUR UBAM-Angel Japan Small C.Eq.UPHC EUR 0,00 
UBAM-Angel Japan Small C.Eq.UPHC USD UBAM-Angel Japan Small C.Eq.UPHC USD 0,00 
UBAM-Angel Japan Small C.Eq.UPHD EUR UBAM-Angel Japan Small C.Eq.UPHD EUR 0,00 
UBAM-Bell Global SMID Cap Eq.AC CHF UBAM-Bell Global SMID Cap Eq.AC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.AC EUR UBAM-Bell Global SMID Cap Eq.AC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.AC USD UBAM-Bell Global SMID Cap Eq.AC USD 0,00 
UBAM-Bell Global SMID Cap Eq.AD EUR UBAM-Bell Global SMID Cap Eq.AD EUR 0,00 
UBAM-Bell Global SMID Cap Eq.AHC CHF UBAM-Bell Global SMID Cap Eq.AHC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.AHC EUR UBAM-Bell Global SMID Cap Eq.AHC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.AHC SEK UBAM-Bell Global SMID Cap Eq.AHC SEK 0,00 
UBAM-Bell Global SMID Cap Eq.APC EUR UBAM-Bell Global SMID Cap Eq.APC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.APC USD UBAM-Bell Global SMID Cap Eq.APC USD 0,00 
UBAM-Bell Global SMID Cap Eq.I+C USD UBAM-Bell Global SMID Cap Eq.I+C USD 0,00 
UBAM-Bell Global SMID Cap Eq.IC AUD UBAM-Bell Global SMID Cap Eq.IC AUD 0,00 
UBAM-Bell Global SMID Cap Eq.IC EUR UBAM-Bell Global SMID Cap Eq.IC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.IC SEK UBAM-Bell Global SMID Cap Eq.IC SEK 0,00 
A2QQX6 UBAM-Bell Global SMID Cap Eq.IC USD UBAM-Bell Global SMID Cap Eq.IC USD 109,97  USD 25.03.2024
UBAM-Bell Global SMID Cap Eq.ID USD UBAM-Bell Global SMID Cap Eq.ID USD 0,00 
UBAM-Bell Global SMID Cap Eq.IHC CHF UBAM-Bell Global SMID Cap Eq.IHC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.IHC EUR UBAM-Bell Global SMID Cap Eq.IHC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.IHC GBP UBAM-Bell Global SMID Cap Eq.IHC GBP 0,00 
UBAM-Bell Global SMID Cap Eq.IHD EUR UBAM-Bell Global SMID Cap Eq.IHD EUR 0,00 
UBAM-Bell Global SMID Cap Eq.IPC USD UBAM-Bell Global SMID Cap Eq.IPC USD 0,00 
UBAM-Bell Global SMID Cap Eq.UC CHF UBAM-Bell Global SMID Cap Eq.UC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.UC EUR UBAM-Bell Global SMID Cap Eq.UC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.UC GBP UBAM-Bell Global SMID Cap Eq.UC GBP 0,00 
UBAM-Bell Global SMID Cap Eq.UC USD UBAM-Bell Global SMID Cap Eq.UC USD 0,00 
UBAM-Bell Global SMID Cap Eq.UHC CHF UBAM-Bell Global SMID Cap Eq.UHC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.UHC EUR UBAM-Bell Global SMID Cap Eq.UHC EUR 0,00 
UBAM-Bell Global SMID Cap Eq.UHD EUR UBAM-Bell Global SMID Cap Eq.UHD EUR 0,00 
UBAM-Bell Global SMID Cap Eq.UHD GBP UBAM-Bell Global SMID Cap Eq.UHD GBP 0,00 
UBAM-Bell Global SMID Cap Eq.UHD USD UBAM-Bell Global SMID Cap Eq.UHD USD 0,00 
UBAM-Bell Global SMID Cap Eq.UPC USD UBAM-Bell Global SMID Cap Eq.UPC USD 0,00 
UBAM-Bell Global SMID Cap Eq.X1C USD UBAM-Bell Global SMID Cap Eq.X1C USD 0,00 
UBAM-Bell Global SMID Cap Eq.YC CHF UBAM-Bell Global SMID Cap Eq.YC CHF 0,00 
UBAM-Bell Global SMID Cap Eq.YC SEK UBAM-Bell Global SMID Cap Eq.YC SEK 0,00 
A2PA5N UBAM-Bell US Equity AC USD UBAM-Bell US Equity AC USD 178,81  USD 25.03.2024
A2PLYZ UBAM-Bell US Equity AHC EUR UBAM-Bell US Equity AHC EUR 352,00  EUR 25.03.2024
UBAM-Bell US Equity APC USD UBAM-Bell US Equity APC USD 0,00 
A2N5LC UBAM-Bell US Equity IC USD UBAM-Bell US Equity IC USD 187,19  USD 25.03.2024
A2PA5M UBAM-Bell US Equity ID USD UBAM-Bell US Equity ID USD 180,68  USD 25.03.2024
A2PA5K UBAM-Bell US Equity IHC EUR UBAM-Bell US Equity IHC EUR 152,63  EUR 25.03.2024
A3C4NF UBAM-Biodiv.Restoration AC EUR UBAM-Biodiv.Restoration AC EUR 92,42  EUR 25.03.2024
UBAM-Biodiv.Restoration AC SEK UBAM-Biodiv.Restoration AC SEK 0,00 
A3C4M6 UBAM-Biodiv.Restoration AC USD UBAM-Biodiv.Restoration AC USD 86,24  USD 25.03.2024
UBAM-Biodiv.Restoration AEC CHF UBAM-Biodiv.Restoration AEC CHF 0,00 
A3C4NA UBAM-Biodiv.Restoration AEC EUR UBAM-Biodiv.Restoration AEC EUR 93,37  EUR 25.03.2024
A3C4M8 UBAM-Biodiv.Restoration AEC USD UBAM-Biodiv.Restoration AEC USD 87,09  USD 25.03.2024
A3C4NB UBAM-Biodiv.Restoration AED EUR UBAM-Biodiv.Restoration AED EUR 93,36  EUR 25.03.2024
UBAM-Biodiv.Restoration AED USD UBAM-Biodiv.Restoration AED USD 0,00 
A3C4NH UBAM-Biodiv.Restoration IC USD UBAM-Biodiv.Restoration IC USD 87,87  USD 25.03.2024
UBAM-Biodiv.Restoration IEC CHF UBAM-Biodiv.Restoration IEC CHF 0,00 
A3C4NL UBAM-Biodiv.Restoration IEC EUR UBAM-Biodiv.Restoration IEC EUR 94,87  EUR 25.03.2024
A3C4NE UBAM-Biodiv.Restoration IEC USD UBAM-Biodiv.Restoration IEC USD 88,52  USD 25.03.2024
UBAM-Biodiv.Restoration IED GBP UBAM-Biodiv.Restoration IED GBP 0,00 
UBAM-Biodiv.Restoration KC GBP UBAM-Biodiv.Restoration KC GBP 0,00 
UBAM-Biodiv.Restoration KC SEK UBAM-Biodiv.Restoration KC SEK 0,00 
A3C4ND UBAM-Biodiv.Restoration UC EUR UBAM-Biodiv.Restoration UC EUR 93,58  EUR 25.03.2024
UBAM-Biodiv.Restoration UC GBP UBAM-Biodiv.Restoration UC GBP 0,00 
UBAM-Biodiv.Restoration UC USD UBAM-Biodiv.Restoration UC USD 0,00 
UBAM-Biodiv.Restoration UD EUR UBAM-Biodiv.Restoration UD EUR 0,00 
UBAM-Biodiv.Restoration UD USD UBAM-Biodiv.Restoration UD USD 0,00 
UBAM-Biodiv.Restoration UPC EUR UBAM-Biodiv.Restoration UPC EUR 0,00 
UBAM-Biodiv.Restoration XC USD UBAM-Biodiv.Restoration XC USD 0,00 
UBAM-Div.Income Opport.AC USD UBAM-Div.Income Opport.AC USD 0,00 
UBAM-Div.Income Opport.ADq USD UBAM-Div.Income Opport.ADq USD 0,00 
UBAM-Div.Income Opport.AHD EUR UBAM-Div.Income Opport.AHD EUR 0,00 
UBAM-Div.Income Opport.AHDq SGD UBAM-Div.Income Opport.AHDq SGD 0,00 
UBAM-Div.Income Opport.IC USD UBAM-Div.Income Opport.IC USD 0,00 
UBAM-Div.Income Opport.IDq USD UBAM-Div.Income Opport.IDq USD 0,00 
UBAM-Div.Income Opport.IHD EUR UBAM-Div.Income Opport.IHD EUR 0,00 
UBAM-Div.Income Opport.UC USD UBAM-Div.Income Opport.UC USD 0,00 
UBAM-Div.Income Opport.UD USD UBAM-Div.Income Opport.UD USD 0,00 
UBAM-Div.Income Opport.UDm USD UBAM-Div.Income Opport.UDm USD 0,00 
UBAM-Div.Income Opport.UHC CHF UBAM-Div.Income Opport.UHC CHF 0,00 
UBAM-Div.Income Opport.UHC EUR UBAM-Div.Income Opport.UHC EUR 0,00 
UBAM-Div.Income Opport.UHC GBP UBAM-Div.Income Opport.UHC GBP 0,00 
UBAM-Div.Income Opport.UHD CHF UBAM-Div.Income Opport.UHD CHF 0,00 
UBAM-Div.Income Opport.UHD EUR UBAM-Div.Income Opport.UHD EUR 0,00 
UBAM-Div.Income Opport.UHD GBP UBAM-Div.Income Opport.UHD GBP 0,00 
UBAM-Dynamic Euro Bd.A+C EUR UBAM-Dynamic Euro Bd.A+C EUR 0,00 
UBAM-Dynamic Euro Bd.A+D EUR UBAM-Dynamic Euro Bd.A+D EUR 0,00 
UBAM-Dynamic Euro Bd.A+HC CHF UBAM-Dynamic Euro Bd.A+HC CHF 0,00 
UBAM-Dynamic Euro Bd.A+HC USD UBAM-Dynamic Euro Bd.A+HC USD 0,00 
926378 UBAM-Dynamic Euro Bd.AC EUR UBAM-Dynamic Euro Bd.AC EUR 261,37  EUR 25.03.2024
933546 UBAM-Dynamic Euro Bd.AD EUR UBAM-Dynamic Euro Bd.AD EUR 163,39  EUR 25.03.2024
A14SHU UBAM-Dynamic Euro Bd.AH EUR UBAM-Dynamic Euro Bd.AH EUR 131,61  EUR 25.03.2024
A1JRRA UBAM-Dynamic Euro Bd.AHC EUR UBAM-Dynamic Euro Bd.AHC EUR 316,92  EUR 25.03.2024
UBAM-Dynamic Euro Bd.I+C EUR UBAM-Dynamic Euro Bd.I+C EUR 0,00 
UBAM-Dynamic Euro Bd.I+HC USD UBAM-Dynamic Euro Bd.I+HC USD 0,00 
UBAM-Dynamic Euro Bd.I+HD GBP UBAM-Dynamic Euro Bd.I+HD GBP 0,00 
762238 UBAM-Dynamic Euro Bd.IC EUR UBAM-Dynamic Euro Bd.IC EUR 270,05  EUR 25.03.2024
762239 UBAM-Dynamic Euro Bd.ID EUR UBAM-Dynamic Euro Bd.ID EUR 98,37  EUR 25.03.2024
A1XEXN UBAM-Dynamic Euro Bd.IHC CHF UBAM-Dynamic Euro Bd.IHC CHF 99,63  CHF 25.03.2024
A14SHV UBAM-Dynamic Euro Bd.IHC GBP UBAM-Dynamic Euro Bd.IHC GBP 116,07  GBP 25.03.2024
A2DWWG UBAM-Dynamic Euro Bd.IHC USD UBAM-Dynamic Euro Bd.IHC USD 117,59  USD 25.03.2024
762236 UBAM-Dynamic Euro Bd.RC EUR UBAM-Dynamic Euro Bd.RC EUR 105,57  EUR 25.03.2024
UBAM-Dynamic Euro Bd.U+C EUR UBAM-Dynamic Euro Bd.U+C EUR 0,00 
UBAM-Dynamic Euro Bd.U+D EUR UBAM-Dynamic Euro Bd.U+D EUR 0,00 
UBAM-Dynamic Euro Bd.U+HC CHF UBAM-Dynamic Euro Bd.U+HC CHF 0,00 
UBAM-Dynamic Euro Bd.U+HC USD UBAM-Dynamic Euro Bd.U+HC USD 0,00 
A14VWY UBAM-Dynamic Euro Bd.UC EUR UBAM-Dynamic Euro Bd.UC EUR 102,41  EUR 25.03.2024
A14VWZ UBAM-Dynamic Euro Bd.UD EUR UBAM-Dynamic Euro Bd.UD EUR 101,54  EUR 25.03.2024
A2P5WQ UBAM-Dynamic Euro Bd.UH GBP UBAM-Dynamic Euro Bd.UH GBP 103,24  GBP 25.03.2024
UBAM-Dynamic Euro Bd.ZC EUR UBAM-Dynamic Euro Bd.ZC EUR 0,00 
UBAM-Dynamic US Dollar Bd.A+C USD UBAM-Dynamic US Dollar Bd.A+C USD 0,00 
UBAM-Dynamic US Dollar Bd.A+D USD UBAM-Dynamic US Dollar Bd.A+D USD 0,00 
UBAM-Dynamic US Dollar Bd.A+HC EUR UBAM-Dynamic US Dollar Bd.A+HC EUR 0,00 
A14VW0 UBAM-Dynamic US Dollar Bd.AC EUR UBAM-Dynamic US Dollar Bd.AC EUR 125,98  EUR 25.03.2024
926377 UBAM-Dynamic US Dollar Bd.AC USD UBAM-Dynamic US Dollar Bd.AC USD 250,93  USD 25.03.2024
933545 UBAM-Dynamic US Dollar Bd.AD USD UBAM-Dynamic US Dollar Bd.AD USD 139,34  USD 25.03.2024
A1JRQ9 UBAM-Dynamic US Dollar Bd.AHC CHF UBAM-Dynamic US Dollar Bd.AHC CHF 207,57  CHF 25.03.2024
A1C6P9 UBAM-Dynamic US Dollar Bd.AHC EUR UBAM-Dynamic US Dollar Bd.AHC EUR 101,92  EUR 25.03.2024
A2P5WR UBAM-Dynamic US Dollar Bd.AHC USD UBAM-Dynamic US Dollar Bd.AHC USD 143,76  USD 25.03.2024
UBAM-Dynamic US Dollar Bd.AHDm GBP UBAM-Dynamic US Dollar Bd.AHDm GBP 0,00 
762235 UBAM-Dynamic US Dollar Bd.I USD UBAM-Dynamic US Dollar Bd.I USD 106,63  USD 25.03.2024
UBAM-Dynamic US Dollar Bd.I+C USD UBAM-Dynamic US Dollar Bd.I+C USD 0,00 
UBAM-Dynamic US Dollar Bd.I+HC EUR UBAM-Dynamic US Dollar Bd.I+HC EUR 0,00 
UBAM-Dynamic US Dollar Bd.I+HC SEK UBAM-Dynamic US Dollar Bd.I+HC SEK 0,00 
UBAM-Dynamic US Dollar Bd.I+HD GBP UBAM-Dynamic US Dollar Bd.I+HD GBP 0,00 
A143UM UBAM-Dynamic US Dollar Bd.IC EUR UBAM-Dynamic US Dollar Bd.IC EUR 126,52  EUR 25.03.2024
762234 UBAM-Dynamic US Dollar Bd.IC USD UBAM-Dynamic US Dollar Bd.IC USD 261,34  USD 25.03.2024
A2P5WT UBAM-Dynamic US Dollar Bd.IHC CHF UBAM-Dynamic US Dollar Bd.IHC CHF 98,78  CHF 25.03.2024
A1C6PD UBAM-Dynamic US Dollar Bd.IHC EUR UBAM-Dynamic US Dollar Bd.IHC EUR 103,47  EUR 25.03.2024
A2P5WU UBAM-Dynamic US Dollar Bd.IHC GBP UBAM-Dynamic US Dollar Bd.IHC GBP 154,12  GBP 25.03.2024
A2P5WV UBAM-Dynamic US Dollar Bd.IHD GBP UBAM-Dynamic US Dollar Bd.IHD GBP 135,90  GBP 25.03.2024
762232 UBAM-Dynamic US Dollar Bd.RC USD UBAM-Dynamic US Dollar Bd.RC USD 236,69  USD 25.03.2024
UBAM-Dynamic US Dollar Bd.SC USD UBAM-Dynamic US Dollar Bd.SC USD 0,00 
UBAM-Dynamic US Dollar Bd.SHC EUR UBAM-Dynamic US Dollar Bd.SHC EUR 0,00 
UBAM-Dynamic US Dollar Bd.U+C USD UBAM-Dynamic US Dollar Bd.U+C USD 0,00 
UBAM-Dynamic US Dollar Bd.U+D USD UBAM-Dynamic US Dollar Bd.U+D USD 0,00 
UBAM-Dynamic US Dollar Bd.U+HC EUR UBAM-Dynamic US Dollar Bd.U+HC EUR 0,00 
A14VW1 UBAM-Dynamic US Dollar Bd.UC USD UBAM-Dynamic US Dollar Bd.UC USD 119,99  USD 25.03.2024
A14VW2 UBAM-Dynamic US Dollar Bd.UD USD UBAM-Dynamic US Dollar Bd.UD USD 103,84  USD 25.03.2024
UBAM-Dynamic US Dollar Bd.UHC CHF UBAM-Dynamic US Dollar Bd.UHC CHF 0,00 
A2JKA4 UBAM-Dynamic US Dollar Bd.UHC EUR UBAM-Dynamic US Dollar Bd.UHC EUR 102,57  EUR 25.03.2024
A2P5W8 UBAM-Dynamic US Dollar Bd.UHC USD UBAM-Dynamic US Dollar Bd.UHC USD 141,28  USD 25.03.2024
UBAM-Dynamic US Dollar Bd.ZC USD UBAM-Dynamic US Dollar Bd.ZC USD 0,00 
A0JJVJ UBAM-E.Market Debt Opport.APC USD UBAM-E.Market Debt Opport.APC USD 172,98  USD 25.03.2024
A0JJVK UBAM-E.Market Debt Opport.APD USD UBAM-E.Market Debt Opport.APD USD 88,81  USD 25.03.2024
A14SHW UBAM-E.Market Debt Opport.APHC CHF UBAM-E.Market Debt Opport.APHC CHF 127,03  CHF 19.03.2024
A0YAW0 UBAM-E.Market Debt Opport.APHC EUR UBAM-E.Market Debt Opport.APHC EUR 103,36  EUR 25.03.2024
A0YAW1 UBAM-E.Market Debt Opport.APHD EUR UBAM-E.Market Debt Opport.APHD EUR 58,92  EUR 25.03.2024
A0JJVL UBAM-E.Market Debt Opport.IC USD UBAM-E.Market Debt Opport.IC USD 205,34  USD 25.03.2024
A2P5W6 UBAM-E.Market Debt Opport.IHC CHF UBAM-E.Market Debt Opport.IHC CHF 79,10  CHF 25.03.2024
A0YAW2 UBAM-E.Market Debt Opport.IHC EUR UBAM-E.Market Debt Opport.IHC EUR 123,08  EUR 25.03.2024
A1W6SB UBAM-EM Invest.Grade Corp.B.AC USD UBAM-EM Invest.Grade Corp.B.AC USD 113,83  USD 25.03.2024
A113CN UBAM-EM Invest.Grade Corp.B.AD USD UBAM-EM Invest.Grade Corp.B.AD USD 83,79  USD 25.03.2024
A2DR42 UBAM-EM Invest.Grade Corp.B.AHC EUR UBAM-EM Invest.Grade Corp.B.AHC EUR 91,25  EUR 25.03.2024
A14VW3 UBAM-EM Invest.Grade Corp.B.AHD USD UBAM-EM Invest.Grade Corp.B.AHD USD 77,76  EUR 25.03.2024
A113CL UBAM-EM Invest.Grade Corp.B.IC USD UBAM-EM Invest.Grade Corp.B.IC USD 127,22  USD 25.03.2024
A2DL2P UBAM-EM Invest.Grade Corp.B.ID USD UBAM-EM Invest.Grade Corp.B.ID USD 87,29  USD 25.03.2024
A2PA5H UBAM-EM Invest.Grade Corp.B.IHC CHF UBAM-EM Invest.Grade Corp.B.IHC CHF 91,51  CHF 25.03.2024
A14VW4 UBAM-EM Invest.Grade Corp.B.IHC EUR UBAM-EM Invest.Grade Corp.B.IHC EUR 97,21  EUR 25.03.2024
A2DR43 UBAM-EM Invest.Grade Corp.B.IHD EUR UBAM-EM Invest.Grade Corp.B.IHD EUR 81,87  EUR 25.03.2024
A2P5WP UBAM-EM Invest.Grade Corp.B.IHD GBP UBAM-EM Invest.Grade Corp.B.IHD GBP 84,08  GBP 25.03.2024
A2PA5U UBAM-EM Resp.Corporate Bd.AC USD UBAM-EM Resp.Corporate Bd.AC USD 102,84  USD 25.03.2024
UBAM-EM Resp.Corporate Bd.AD USD UBAM-EM Resp.Corporate Bd.AD USD 0,00 
A2PA5W UBAM-EM Resp.Corporate Bd.AH EUR UBAM-EM Resp.Corporate Bd.AH EUR 85,82  EUR 25.03.2024
A2P4VR UBAM-EM Resp.Corporate Bd.AHC EUR UBAM-EM Resp.Corporate Bd.AHC EUR 88,01  EUR 25.03.2024
A2PA5V UBAM-EM Resp.Corporate Bd.IC USD UBAM-EM Resp.Corporate Bd.IC USD 108,66  USD 25.03.2024
UBAM-EM Resp.Corporate Bd.ID USD UBAM-EM Resp.Corporate Bd.ID USD 0,00 
A2N616 UBAM-EM Resp.Corporate Bd.IHC EUR UBAM-EM Resp.Corporate Bd.IHC EUR 96,69  EUR 25.03.2024
UBAM-EM Resp.Corporate Bd.RC USD UBAM-EM Resp.Corporate Bd.RC USD 0,00 
UBAM-EM Resp.Corporate Bd.UC USD UBAM-EM Resp.Corporate Bd.UC USD 0,00 
UBAM-EM Resp.Corporate Bd.UD USD UBAM-EM Resp.Corporate Bd.UD USD 0,00 
UBAM-EM Resp.Corporate Bd.UHC EUR UBAM-EM Resp.Corporate Bd.UHC EUR 0,00 
UBAM-EM Resp.Corporate Bd.UHD GBP UBAM-EM Resp.Corporate Bd.UHD GBP 0,00 
A1W77X UBAM-EM Resp.High Al.Bd.AC USD UBAM-EM Resp.High Al.Bd.AC USD 117,57  USD 25.03.2024
A112Z0 UBAM-EM Resp.High Al.Bd.AD USD UBAM-EM Resp.High Al.Bd.AD USD 83,29  USD 25.03.2024
A1W77W UBAM-EM Resp.High Al.Bd.AHC EUR UBAM-EM Resp.High Al.Bd.AHC EUR 97,27  EUR 25.03.2024
A1W77V UBAM-EM Resp.High Al.Bd.IC USD UBAM-EM Resp.High Al.Bd.IC USD 125,06  USD 25.03.2024
A1W49T UBAM-EM Resp.High Al.Bd.IHC EUR UBAM-EM Resp.High Al.Bd.IHC EUR 107,58  EUR 25.03.2024
A1XE41 UBAM-EM Resp.High Al.Bd.IHD EUR UBAM-EM Resp.High Al.Bd.IHD EUR 78,93  EUR 25.03.2024
UBAM-EM Resp.High Al.Bd.UC USD UBAM-EM Resp.High Al.Bd.UC USD 0,00 
A2PMJ4 UBAM-EM Resp.High Al.Bd.UD USD UBAM-EM Resp.High Al.Bd.UD USD 88,77  USD 25.03.2024
UBAM-EM Resp.Local Bond AC USD UBAM-EM Resp.Local Bond AC USD 0,00 
UBAM-EM Resp.Local Bond AHC EUR UBAM-EM Resp.Local Bond AHC EUR 0,00 
UBAM-EM Resp.Local Bond IC USD UBAM-EM Resp.Local Bond IC USD 0,00 
UBAM-EM Resp.Local Bond IEC EUR UBAM-EM Resp.Local Bond IEC EUR 0,00 
UBAM-EM Resp.Local Bond IEC USD UBAM-EM Resp.Local Bond IEC USD 0,00 
UBAM-EM Resp.Local Bond IEHC EUR UBAM-EM Resp.Local Bond IEHC EUR 0,00 
UBAM-EM Resp.Local Bond UC EUR UBAM-EM Resp.Local Bond UC EUR 0,00 
UBAM-EM Resp.Local Bond UC GBP UBAM-EM Resp.Local Bond UC GBP 0,00 
UBAM-EM Resp.Local Bond UC USD UBAM-EM Resp.Local Bond UC USD 0,00 
UBAM-EM Resp.Local Bond UD USD UBAM-EM Resp.Local Bond UD USD 0,00 
UBAM-EM Resp.Local Bond UHC EUR UBAM-EM Resp.Local Bond UHC EUR 0,00 
UBAM-EM Resp.Local Bond UHC GBP UBAM-EM Resp.Local Bond UHC GBP 0,00 
UBAM-EM Resp.Local Bond UHD EUR UBAM-EM Resp.Local Bond UHD EUR 0,00 
UBAM-EM Resp.Local Bond UHD GBP UBAM-EM Resp.Local Bond UHD GBP 0,00 
A2JKA5 UBAM-EM Resp.Sovereign Bd.AC USD UBAM-EM Resp.Sovereign Bd.AC USD 102,65  USD 25.03.2024
A2JKA7 UBAM-EM Resp.Sovereign Bd.AHC EUR UBAM-EM Resp.Sovereign Bd.AHC EUR 86,93  EUR 25.03.2024
A2JKA8 UBAM-EM Resp.Sovereign Bd.IC USD UBAM-EM Resp.Sovereign Bd.IC USD 109,87  USD 25.03.2024
UBAM-EM Resp.Sovereign Bd.IHD EUR UBAM-EM Resp.Sovereign Bd.IHD EUR 0,00 
UBAM-EM Resp.Sovereign Bd.UD USD UBAM-EM Resp.Sovereign Bd.UD USD 0,00 
UBAM-EM Resp.Sovereign Bd.UHD GBP UBAM-EM Resp.Sovereign Bd.UHD GBP 0,00 
UBAM-EM Resp.Sovereign Bd.ZC USD UBAM-EM Resp.Sovereign Bd.ZC USD 0,00 
A2P4E9 UBAM-Em.Mkt.Frontier Bd.AEPC USD UBAM-Em.Mkt.Frontier Bd.AEPC USD 131,60  USD 25.03.2024
UBAM-Em.Mkt.Frontier Bd.AEPD USD UBAM-Em.Mkt.Frontier Bd.AEPD USD 0,00 
A2P4E5 UBAM-Em.Mkt.Frontier Bd.APC USD UBAM-Em.Mkt.Frontier Bd.APC USD 131,81  USD 25.03.2024
UBAM-Em.Mkt.Frontier Bd.APD USD UBAM-Em.Mkt.Frontier Bd.APD USD 0,00 
A2P4E7 UBAM-Em.Mkt.Frontier Bd.APHC EUR UBAM-Em.Mkt.Frontier Bd.APHC EUR 120,90  EUR 25.03.2024
A2P4FD UBAM-Em.Mkt.Frontier Bd.IC USD UBAM-Em.Mkt.Frontier Bd.IC USD 102,99  USD 25.03.2024
UBAM-Em.Mkt.Frontier Bd.ID USD UBAM-Em.Mkt.Frontier Bd.ID USD 0,00 
A2P4FH UBAM-Em.Mkt.Frontier Bd.IEC USD UBAM-Em.Mkt.Frontier Bd.IEC USD 137,74  USD 25.03.2024
A2P171 UBAM-Em.Mkt.Frontier Bd.IEHC EUR UBAM-Em.Mkt.Frontier Bd.IEHC EUR 126,38  EUR 25.03.2024
A2P4FL UBAM-Em.Mkt.Frontier Bd.IEHD EUR UBAM-Em.Mkt.Frontier Bd.IEHD EUR 103,40  EUR 14.12.2023
A2P4FF UBAM-Em.Mkt.Frontier Bd.IHC EUR UBAM-Em.Mkt.Frontier Bd.IHC EUR 100,60  EUR 25.03.2024
UBAM-Em.Mkt.Frontier Bd.IHC GBP UBAM-Em.Mkt.Frontier Bd.IHC GBP 0,00 
UBAM-Em.Mkt.Frontier Bd.UPC USD UBAM-Em.Mkt.Frontier Bd.UPC USD 0,00 
UBAM-Em.Mkt.Frontier Bd.UPD USD UBAM-Em.Mkt.Frontier Bd.UPD USD 0,00 
UBAM-Em.Mkt.Frontier Bd.UPHC GBP UBAM-Em.Mkt.Frontier Bd.UPHC GBP 0,00 
A2JQZ0 UBAM-Euro Corporate IG Solution AC EUR UBAM-Euro Corporate IG Solution AC EUR 98,01  EUR 25.03.2024
UBAM-Euro Corporate IG Solution AD EUR UBAM-Euro Corporate IG Solution AD EUR 0,00 
UBAM-Euro Corporate IG Solution AHC CHF UBAM-Euro Corporate IG Solution AHC CHF 0,00 
A2JQZ1 UBAM-Euro Corporate IG Solution IC EUR UBAM-Euro Corporate IG Solution IC EUR 98,91  EUR 25.03.2024
UBAM-Euro Corporate IG Solution ID EUR UBAM-Euro Corporate IG Solution ID EUR 0,00 
UBAM-Euro Corporate IG Solution IHC CHF UBAM-Euro Corporate IG Solution IHC CHF 0,00 
UBAM-Euro Corporate IG Solution IHC GBP UBAM-Euro Corporate IG Solution IHC GBP 0,00 
UBAM-Euro Corporate IG Solution IHC USD UBAM-Euro Corporate IG Solution IHC USD 0,00 
UBAM-Euro Corporate IG Solution IHD GBP UBAM-Euro Corporate IG Solution IHD GBP 0,00 
UBAM-Euro Corporate IG Solution RC EUR UBAM-Euro Corporate IG Solution RC EUR 0,00 
A2JRUX UBAM-Euro Corporate IG Solution UC EUR UBAM-Euro Corporate IG Solution UC EUR 98,55  EUR 25.03.2024
UBAM-Euro Corporate IG Solution UD EUR UBAM-Euro Corporate IG Solution UD EUR 0,00 
UBAM-Euro Corporate IG Solution YD EUR UBAM-Euro Corporate IG Solution YD EUR 0,00 
UBAM-Euro Corporate IG Solution ZC EUR UBAM-Euro Corporate IG Solution ZC EUR 0,00 
A2DR48 UBAM-Europe Resp.Sm.Cap Eq.AC UBAM-Europe Resp.Sm.Cap Eq.AC 133,49  EUR 17.04.2023
A2DR5A UBAM-Europe Resp.Sm.Cap Eq.IC UBAM-Europe Resp.Sm.Cap Eq.IC 139,88  EUR 17.04.2023
A1CV3L UBAM-European Conv.Bd.AC EUR UBAM-European Conv.Bd.AC EUR 114,21  EUR 25.03.2024
A1CV3M UBAM-European Conv.Bd.AD EUR UBAM-European Conv.Bd.AD EUR 104,53  EUR 25.03.2024
A1C6R9 UBAM-European Conv.Bd.AHC CHF UBAM-European Conv.Bd.AHC CHF 101,91  CHF 25.03.2024
A113CK UBAM-European Conv.Bd.AHC GBP UBAM-European Conv.Bd.AHC GBP 104,35  GBP 25.03.2024
UBAM-European Conv.Bd.AHC SEK UBAM-European Conv.Bd.AHC SEK 0,00 
A113CJ UBAM-European Conv.Bd.AHC USD UBAM-European Conv.Bd.AHC USD 113,11  USD 25.03.2024
A1CV3N UBAM-European Conv.Bd.IC EUR UBAM-European Conv.Bd.IC EUR 122,11  EUR 25.03.2024
A1CV3P UBAM-European Conv.Bd.ID EUR UBAM-European Conv.Bd.ID EUR 113,61  EUR 25.03.2024
A1C6SB UBAM-European Conv.Bd.IHC CHF UBAM-European Conv.Bd.IHC CHF 107,79  CHF 25.03.2024
UBAM-European Conv.Bd.IHC USD UBAM-European Conv.Bd.IHC USD 0,00 
UBAM-European Conv.Bd.RC EUR UBAM-European Conv.Bd.RC EUR 0,00 
A12BD4 UBAM-European Conv.Bd.UC EUR UBAM-European Conv.Bd.UC EUR 93,22  EUR 25.03.2024
A2H6VG UBAM-European Conv.Bd.UD EUR UBAM-European Conv.Bd.UD EUR 90,96  EUR 25.03.2024
UBAM-European Conv.Bd.UHD GBP UBAM-European Conv.Bd.UHD GBP 0,00 
UBAM-European Conv.Bd.ZC EUR UBAM-European Conv.Bd.ZC EUR 0,00 
A113CR UBAM-Gl.Conv.Bd.AC EUR UBAM-Gl.Conv.Bd.AC EUR 126,87  EUR 25.03.2024
UBAM-Gl.Conv.Bd.AD EUR UBAM-Gl.Conv.Bd.AD EUR 0,00 
A113CS UBAM-Gl.Conv.Bd.AHC CHF UBAM-Gl.Conv.Bd.AHC CHF 115,17  CHF 25.03.2024
A113CU UBAM-Gl.Conv.Bd.AHC GBP UBAM-Gl.Conv.Bd.AHC GBP 132,12  GBP 25.03.2024
A113CT UBAM-Gl.Conv.Bd.AHC USD UBAM-Gl.Conv.Bd.AHC USD 144,97  USD 25.03.2024
A3C7ZT UBAM-Gl.Conv.Bd.I+C EUR UBAM-Gl.Conv.Bd.I+C EUR 80,10  EUR 25.03.2024
A1W6TG UBAM-Gl.Conv.Bd.IC EUR UBAM-Gl.Conv.Bd.IC EUR 130,02  EUR 25.03.2024
A12B1W UBAM-Gl.Conv.Bd.ID EUR UBAM-Gl.Conv.Bd.ID EUR 116,99  EUR 25.03.2024
A2PD13 UBAM-Gl.Conv.Bd.IHC CHF UBAM-Gl.Conv.Bd.IHC CHF 109,78  CHF 25.03.2024
UBAM-Gl.Conv.Bd.IHC GBP UBAM-Gl.Conv.Bd.IHC GBP 0,00 
A2PD12 UBAM-Gl.Conv.Bd.IHC USD UBAM-Gl.Conv.Bd.IHC USD 139,56  USD 25.03.2024
UBAM-Gl.Conv.Bd.IHD CHF UBAM-Gl.Conv.Bd.IHD CHF 0,00 
UBAM-Gl.Conv.Bd.IHD GBP UBAM-Gl.Conv.Bd.IHD GBP 0,00 
UBAM-Gl.Conv.Bd.IHD USD UBAM-Gl.Conv.Bd.IHD USD 0,00 
UBAM-Gl.Conv.Bd.RC EUR UBAM-Gl.Conv.Bd.RC EUR 0,00 
A2ADDN UBAM-Gl.Conv.Bd.UC EUR UBAM-Gl.Conv.Bd.UC EUR 1.075,55  EUR 25.03.2024
UBAM-Gl.Conv.Bd.UD EUR UBAM-Gl.Conv.Bd.UD EUR 0,00 
UBAM-Gl.Conv.Bd.UHD USD UBAM-Gl.Conv.Bd.UHD USD 0,00 
UBAM-Gl.Conv.Bd.ZC EUR UBAM-Gl.Conv.Bd.ZC EUR 0,00 
UBAM-Gl.Fintech Equity AC EUR UBAM-Gl.Fintech Equity AC EUR 0,00 
A2QFDQ UBAM-Gl.Fintech Equity AC USD UBAM-Gl.Fintech Equity AC USD 107,61  USD 25.03.2024
UBAM-Gl.Fintech Equity AD USD UBAM-Gl.Fintech Equity AD USD 0,00 
UBAM-Gl.Fintech Equity AHC CHF UBAM-Gl.Fintech Equity AHC CHF 0,00 
UBAM-Gl.Fintech Equity AHC EUR UBAM-Gl.Fintech Equity AHC EUR 0,00 
UBAM-Gl.Fintech Equity AHC GBP UBAM-Gl.Fintech Equity AHC GBP 0,00 
UBAM-Gl.Fintech Equity AHC USD UBAM-Gl.Fintech Equity AHC USD 0,00 
UBAM-Gl.Fintech Equity AHD EUR UBAM-Gl.Fintech Equity AHD EUR 0,00 
UBAM-Gl.Fintech Equity APC USD UBAM-Gl.Fintech Equity APC USD 0,00 
UBAM-Gl.Fintech Equity APHC EUR UBAM-Gl.Fintech Equity APHC EUR 0,00 
UBAM-Gl.Fintech Equity APHC GBP UBAM-Gl.Fintech Equity APHC GBP 0,00 
UBAM-Gl.Fintech Equity IC USD UBAM-Gl.Fintech Equity IC USD 0,00 
UBAM-Gl.Fintech Equity IHD EUR UBAM-Gl.Fintech Equity IHD EUR 0,00 
UBAM-Gl.Fintech Equity IPC USD UBAM-Gl.Fintech Equity IPC USD 0,00 
UBAM-Gl.Fintech Equity RC USD UBAM-Gl.Fintech Equity RC USD 0,00 
UBAM-Gl.Fintech Equity UC USD UBAM-Gl.Fintech Equity UC USD 0,00 
UBAM-Gl.Fintech Equity UPC USD UBAM-Gl.Fintech Equity UPC USD 0,00 
UBAM-Gl.Fintech Equity UPHC EUR UBAM-Gl.Fintech Equity UPHC EUR 0,00 
A3CUD1 UBAM-Gl.High Y.Sol.Ext.Duration AC USD UBAM-Gl.High Y.Sol.Ext.Duration AC USD 104,54  USD 25.03.2024
UBAM-Gl.High Y.Sol.Ext.Duration AD USD UBAM-Gl.High Y.Sol.Ext.Duration AD USD 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration AHC CHF UBAM-Gl.High Y.Sol.Ext.Duration AHC CHF 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration AHC EUR UBAM-Gl.High Y.Sol.Ext.Duration AHC EUR 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration AHC SEK UBAM-Gl.High Y.Sol.Ext.Duration AHC SEK 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration AHD EUR UBAM-Gl.High Y.Sol.Ext.Duration AHD EUR 0,00 
A3CUD2 UBAM-Gl.High Y.Sol.Ext.Duration IC USD UBAM-Gl.High Y.Sol.Ext.Duration IC USD 104,97  USD 25.03.2024
UBAM-Gl.High Y.Sol.Ext.Duration ID USD UBAM-Gl.High Y.Sol.Ext.Duration ID USD 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration IHC CHF UBAM-Gl.High Y.Sol.Ext.Duration IHC CHF 0,00 
A3D3JP UBAM-Gl.High Y.Sol.Ext.Duration IHC EUR UBAM-Gl.High Y.Sol.Ext.Duration IHC EUR 112,56  EUR 25.03.2024
UBAM-Gl.High Y.Sol.Ext.Duration IHC GBP UBAM-Gl.High Y.Sol.Ext.Duration IHC GBP 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration UC USD UBAM-Gl.High Y.Sol.Ext.Duration UC USD 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration UD USD UBAM-Gl.High Y.Sol.Ext.Duration UD USD 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration UHC CHF UBAM-Gl.High Y.Sol.Ext.Duration UHC CHF 0,00 
UBAM-Gl.High Y.Sol.Ext.Duration UHC EUR UBAM-Gl.High Y.Sol.Ext.Duration UHC EUR 0,00 
A1JCM8 UBAM-Gl.High Y.Solution AC USD UBAM-Gl.High Y.Solution AC USD 222,76  USD 25.03.2024
A1JSFW UBAM-Gl.High Y.Solution AD USD UBAM-Gl.High Y.Solution AD USD 104,99  USD 25.03.2024
UBAM-Gl.High Y.Solution ADm USD UBAM-Gl.High Y.Solution ADm USD 0,00 
UBAM-Gl.High Y.Solution ADm+ USD UBAM-Gl.High Y.Solution ADm+ USD 0,00 
UBAM-Gl.High Y.Solution AHC AUD UBAM-Gl.High Y.Solution AHC AUD 0,00 
A1JSFX UBAM-Gl.High Y.Solution AHC CHF UBAM-Gl.High Y.Solution AHC CHF 167,55  CHF 25.03.2024
A1JLVE UBAM-Gl.High Y.Solution AHC EUR UBAM-Gl.High Y.Solution AHC EUR 181,50  EUR 25.03.2024
UBAM-Gl.High Y.Solution AHC GBP UBAM-Gl.High Y.Solution AHC GBP 0,00 
UBAM-Gl.High Y.Solution AHC SEK UBAM-Gl.High Y.Solution AHC SEK 0,00 
UBAM-Gl.High Y.Solution AHD CHF UBAM-Gl.High Y.Solution AHD CHF 0,00 
A1JSFY UBAM-Gl.High Y.Solution AHD EUR UBAM-Gl.High Y.Solution AHD EUR 98,13  EUR 25.03.2024
UBAM-Gl.High Y.Solution AHD GBP UBAM-Gl.High Y.Solution AHD GBP 0,00 
UBAM-Gl.High Y.Solution AHDm AUD UBAM-Gl.High Y.Solution AHDm AUD 0,00 
UBAM-Gl.High Y.Solution AHDm CNH UBAM-Gl.High Y.Solution AHDm CNH 0,00 
UBAM-Gl.High Y.Solution I+C USD UBAM-Gl.High Y.Solution I+C USD 0,00 
UBAM-Gl.High Y.Solution I+HC UBAM-Gl.High Y.Solution I+HC 0,00 
UBAM-Gl.High Y.Solution I+HD CHF UBAM-Gl.High Y.Solution I+HD CHF 0,00 
UBAM-Gl.High Y.Solution IC EUR UBAM-Gl.High Y.Solution IC EUR 0,00 
A1JSFZ UBAM-Gl.High Y.Solution IC USD UBAM-Gl.High Y.Solution IC USD 228,52  USD 25.03.2024
A1T6MA UBAM-Gl.High Y.Solution ID USD UBAM-Gl.High Y.Solution ID USD 97,46  USD 25.03.2024
A2PJ43 UBAM-Gl.High Y.Solution ID USD UBAM-Gl.High Y.Solution ID USD 92,61  USD 25.03.2024
UBAM-Gl.High Y.Solution IDm HKD UBAM-Gl.High Y.Solution IDm HKD 0,00 
UBAM-Gl.High Y.Solution IDm+ USD UBAM-Gl.High Y.Solution IDm+ USD 0,00 
A1XEX3 UBAM-Gl.High Y.Solution IHC CHF UBAM-Gl.High Y.Solution IHC CHF 171,88  CHF 25.03.2024
A1JAS2 UBAM-Gl.High Y.Solution IHC EUR UBAM-Gl.High Y.Solution IHC EUR 186,12  EUR 25.03.2024
A2N4HA UBAM-Gl.High Y.Solution IHC GBP UBAM-Gl.High Y.Solution IHC GBP 160,49  GBP 25.03.2024
UBAM-Gl.High Y.Solution IHC ILS UBAM-Gl.High Y.Solution IHC ILS 0,00 
A2P538 UBAM-Gl.High Y.Solution IHC SEK UBAM-Gl.High Y.Solution IHC SEK 1.347,63  SEK 25.03.2024
UBAM-Gl.High Y.Solution IHD CHF UBAM-Gl.High Y.Solution IHD CHF 0,00 
A1JSF0 UBAM-Gl.High Y.Solution IHD EUR UBAM-Gl.High Y.Solution IHD EUR 97,80  EUR 25.03.2024
A1JSF1 UBAM-Gl.High Y.Solution IHD GBP UBAM-Gl.High Y.Solution IHD GBP 101,18  GBP 25.03.2024
UBAM-Gl.High Y.Solution IHDm AUD UBAM-Gl.High Y.Solution IHDm AUD 0,00 
UBAM-Gl.High Y.Solution RC USD UBAM-Gl.High Y.Solution RC USD 0,00 
UBAM-Gl.High Y.Solution RD USD UBAM-Gl.High Y.Solution RD USD 0,00 
UBAM-Gl.High Y.Solution RDm HKD UBAM-Gl.High Y.Solution RDm HKD 0,00 
UBAM-Gl.High Y.Solution RDm USD UBAM-Gl.High Y.Solution RDm USD 0,00 
UBAM-Gl.High Y.Solution RHC EUR UBAM-Gl.High Y.Solution RHC EUR 0,00 
UBAM-Gl.High Y.Solution RHC GBP UBAM-Gl.High Y.Solution RHC GBP 0,00 
UBAM-Gl.High Y.Solution RHDm EUR UBAM-Gl.High Y.Solution RHDm EUR 0,00 
UBAM-Gl.High Y.Solution RHDm GBP UBAM-Gl.High Y.Solution RHDm GBP 0,00 
UBAM-Gl.High Y.Solution RHDm SGD UBAM-Gl.High Y.Solution RHDm SGD 0,00 
A2ACZG UBAM-Gl.High Y.Solution UC USD UBAM-Gl.High Y.Solution UC USD 154,46  USD 25.03.2024
A2P53Y UBAM-Gl.High Y.Solution UD USD UBAM-Gl.High Y.Solution UD USD 93,64  USD 25.03.2024
UBAM-Gl.High Y.Solution UDm USD UBAM-Gl.High Y.Solution UDm USD 0,00 
A2ADKN UBAM-Gl.High Y.Solution UHC CHF UBAM-Gl.High Y.Solution UHC CHF 124,92  CHF 25.03.2024
A2ACVK UBAM-Gl.High Y.Solution UHC EUR UBAM-Gl.High Y.Solution UHC EUR 131,42  EUR 25.03.2024
UBAM-Gl.High Y.Solution UHC GBP UBAM-Gl.High Y.Solution UHC GBP 0,00 
UBAM-Gl.High Y.Solution UHC SEK UBAM-Gl.High Y.Solution UHC SEK 0,00 
A2N5LE UBAM-Gl.High Y.Solution UHD CHF UBAM-Gl.High Y.Solution UHD CHF 86,88  CHF 25.03.2024
UBAM-Gl.High Y.Solution UHD EUR UBAM-Gl.High Y.Solution UHD EUR 0,00 
UBAM-Gl.High Y.Solution UHD GBP UBAM-Gl.High Y.Solution UHD GBP 0,00 
UBAM-Gl.High Y.Solution VC USD UBAM-Gl.High Y.Solution VC USD 0,00 
UBAM-Gl.High Y.Solution VD USD UBAM-Gl.High Y.Solution VD USD 0,00 
UBAM-Gl.High Y.Solution VHD EUR UBAM-Gl.High Y.Solution VHD EUR 0,00 
UBAM-Gl.High Y.Solution VHD GBP UBAM-Gl.High Y.Solution VHD GBP 0,00 
A1XD0Y UBAM-Gl.High Y.Solution ZC USD UBAM-Gl.High Y.Solution ZC USD 195,36  USD 08.03.2024
UBAM-Gl.High Y.Solution ZHC GBP UBAM-Gl.High Y.Solution ZHC GBP 0,00 
A2QNH3 UBAM-Gl.Resp.Convertible Bd.AC UBAM-Gl.Resp.Convertible Bd.AC 78,50  EUR 01.09.2023
A2QNH6 UBAM-Gl.Resp.Convertible Bd.ZC UBAM-Gl.Resp.Convertible Bd.ZC 80,98  EUR 01.09.2023
A2N9KD UBAM-Hybrid Bond AC USD UBAM-Hybrid Bond AC USD 126,32  USD 25.03.2024
UBAM-Hybrid Bond AD USD UBAM-Hybrid Bond AD USD 0,00 
UBAM-Hybrid Bond ADm USD UBAM-Hybrid Bond ADm USD 0,00 
A2N9KG UBAM-Hybrid Bond AHC EUR UBAM-Hybrid Bond AHC EUR 112,63  EUR 25.03.2024
UBAM-Hybrid Bond AHC GBP UBAM-Hybrid Bond AHC GBP 0,00 
A2N9KE UBAM-Hybrid Bond IC USD UBAM-Hybrid Bond IC USD 130,07  USD 25.03.2024
UBAM-Hybrid Bond ID USD UBAM-Hybrid Bond ID USD 0,00 
A2N9KH UBAM-Hybrid Bond IHC CHF UBAM-Hybrid Bond IHC CHF 111,40  CHF 25.03.2024
A2N9KJ UBAM-Hybrid Bond IHC EUR UBAM-Hybrid Bond IHC EUR 115,96  EUR 25.03.2024
UBAM-Hybrid Bond IHD GBP UBAM-Hybrid Bond IHD GBP 0,00 
UBAM-Hybrid Bond RC USD UBAM-Hybrid Bond RC USD 0,00 
UBAM-Hybrid Bond RD USD UBAM-Hybrid Bond RD USD 0,00 
UBAM-Hybrid Bond UC USD UBAM-Hybrid Bond UC USD 0,00 
UBAM-Hybrid Bond UD USD UBAM-Hybrid Bond UD USD 0,00 
UBAM-Hybrid Bond UHC EUR UBAM-Hybrid Bond UHC EUR 0,00 
UBAM-Hybrid Bond UHC GBP UBAM-Hybrid Bond UHC GBP 0,00 
UBAM-Hybrid Bond ZC USD UBAM-Hybrid Bond ZC USD 0,00 
250811 UBAM-M.Term.US Corp.Bd.AC USD UBAM-M.Term.US Corp.Bd.AC USD 207,61  USD 25.03.2024
250814 UBAM-M.Term.US Corp.Bd.AD USD UBAM-M.Term.US Corp.Bd.AD USD 109,86  USD 25.03.2024
A1C6QG UBAM-M.Term.US Corp.Bd.AH EUR UBAM-M.Term.US Corp.Bd.AH EUR 90,19  EUR 25.03.2024
A2P5XP UBAM-M.Term.US Corp.Bd.AH GBP UBAM-M.Term.US Corp.Bd.AH GBP 105,14  GBP 25.03.2024
A2P5XN UBAM-M.Term.US Corp.Bd.AHC CHF UBAM-M.Term.US Corp.Bd.AHC CHF 155,74  CHF 25.03.2024
A1C6QF UBAM-M.Term.US Corp.Bd.AHC EUR UBAM-M.Term.US Corp.Bd.AHC EUR 128,20  EUR 25.03.2024
A0RDVW UBAM-M.Term.US Corp.Bd.IC USD UBAM-M.Term.US Corp.Bd.IC USD 227,26  USD 25.03.2024
A1C6N9 UBAM-M.Term.US Corp.Bd.ID USD UBAM-M.Term.US Corp.Bd.ID USD 94,02  USD 25.03.2024
A1C26N UBAM-M.Term.US Corp.Bd.IHC EUR UBAM-M.Term.US Corp.Bd.IHC EUR 140,27  EUR 25.03.2024
A2P5XS UBAM-M.Term.US Corp.Bd.IHC ILS UBAM-M.Term.US Corp.Bd.IHC ILS 102,35  ILS 25.03.2024
A2P5XR UBAM-M.Term.US Corp.Bd.IHC USD UBAM-M.Term.US Corp.Bd.IHC USD 104,71  USD 25.03.2024
A1C257 UBAM-M.Term.US Corp.Bd.IHD EUR UBAM-M.Term.US Corp.Bd.IHD EUR 90,60  EUR 25.03.2024
A1C6N7 UBAM-M.Term.US Corp.Bd.RC USD UBAM-M.Term.US Corp.Bd.RC USD 188,06  USD 25.03.2024
A2P76N UBAM-M.Term.US Corp.Bd.UC USD UBAM-M.Term.US Corp.Bd.UC USD 97,88  USD 25.03.2024
A2P5WZ UBAM-M.Term.US Corp.Bd.UD USD UBAM-M.Term.US Corp.Bd.UD USD 94,61  USD 25.03.2024
A3DM6H UBAM-M.Term.US Corp.Bd.UH GBP UBAM-M.Term.US Corp.Bd.UH GBP 99,79  GBP 25.03.2024
A2P5XL UBAM-M.Term.US Corp.Bd.UHC EUR UBAM-M.Term.US Corp.Bd.UHC EUR 95,18  EUR 25.03.2024
A3DM6G UBAM-M.Term.US Corp.Bd.UHC GBP UBAM-M.Term.US Corp.Bd.UHC GBP 103,21  GBP 25.03.2024
A2P76P UBAM-M.Term.US Corp.Bd.ZC USD UBAM-M.Term.US Corp.Bd.ZC USD 103,10  USD 25.03.2024
A2P77A UBAM-Multifd.Flexible Alloc.AC USD UBAM-Multifd.Flexible Alloc.AC USD 20,43  USD 22.03.2024
A2P77C UBAM-Multifd.Flexible Alloc.AHC EUR UBAM-Multifd.Flexible Alloc.AHC EUR 12,63  EUR 22.03.2024
A2P765 UBAM-Multifd.Flexible Alloc.IC USD UBAM-Multifd.Flexible Alloc.IC USD 15,49  USD 22.03.2024
A2P767 UBAM-Multifd.Flexible Alloc.IHC EUR UBAM-Multifd.Flexible Alloc.IHC EUR 12,69  EUR 22.03.2024
A2P77E UBAM-Multifd.Flexible Alloc.UC USD UBAM-Multifd.Flexible Alloc.UC USD 145,32  USD 22.03.2024
UBAM-Multifd.Flexible Alloc.UHC GBP UBAM-Multifd.Flexible Alloc.UHC GBP 0,00 
UBAM-Multifd.Flexible Alloc.ZC USD UBAM-Multifd.Flexible Alloc.ZC USD 0,00 
A118U4 UBAM-Multifunds All.Resp.AC UBAM-Multifunds All.Resp.AC 183,37  USD 22.03.2024
A14VXB UBAM-Multifunds All.Resp.AD UBAM-Multifunds All.Resp.AD 119,48  USD 22.03.2024
A118UY UBAM-Multifunds All.Resp.AH UBAM-Multifunds All.Resp.AH 161,98  USD 22.03.2024
A2P518 UBAM-Multifunds All.Resp.AH UBAM-Multifunds All.Resp.AH 116,58  GBP 22.03.2024
A118U7 UBAM-Multifunds All.Resp.AHC UBAM-Multifunds All.Resp.AHC 134,14  EUR 22.03.2024
A2P24X UBAM-Multifunds All.Resp.AHC UBAM-Multifunds All.Resp.AHC 95,89  CHF 22.03.2024
A14SHT UBAM-Multifunds All.Resp.AHD UBAM-Multifunds All.Resp.AHD 97,95  EUR 22.03.2024
A2DMZJ UBAM-Multifunds All.Resp.AHD UBAM-Multifunds All.Resp.AHD 100,05  CHF 22.03.2024
A2DR5L UBAM-Multifunds All.Resp.IC UBAM-Multifunds All.Resp.IC 124,94  USD 22.03.2024
A2P24Y UBAM-Multifunds All.Resp.IHC UBAM-Multifunds All.Resp.IHC 96,93  EUR 22.03.2024
A118U3 UBAM-Multifunds All.Resp.Inc.AC UBAM-Multifunds All.Resp.Inc.AC 165,72  USD 22.03.2024
A14VW9 UBAM-Multifunds All.Resp.Inc.AD UBAM-Multifunds All.Resp.Inc.AD 117,45  USD 22.03.2024
A118U6 UBAM-Multifunds All.Resp.Inc.AHC UBAM-Multifunds All.Resp.Inc.AHC 130,96  EUR 22.03.2024
A2P517 UBAM-Multifunds All.Resp.Inc.AHC UBAM-Multifunds All.Resp.Inc.AHC 94,83  CHF 22.03.2024
A2DR5H UBAM-Multifunds All.Resp.Inc.AHD UBAM-Multifunds All.Resp.Inc.AHD 97,07  CHF 22.03.2024
A2DLL6 UBAM-Multifunds All.Resp.Inc.AHD UBAM-Multifunds All.Resp.Inc.AHD 102,04  EUR 22.03.2024
A14SHS UBAM-Multifunds All.Resp.Inc.IC UBAM-Multifunds All.Resp.Inc.IC 136,18  USD 22.03.2024
A2N5LG UBAM-Multifunds All.Resp.Inc.IHC UBAM-Multifunds All.Resp.Inc.IHC 101,85  EUR 22.03.2024
A2P52A UBAM-Multifunds All.Resp.R UBAM-Multifunds All.Resp.R 113,53  USD 22.03.2024
A118UT UBAM-Multifunds Alternative AC USD UBAM-Multifunds Alternative AC USD 119,68  USD 20.03.2024
UBAM-Multifunds Alternative AHC CHF UBAM-Multifunds Alternative AHC CHF 0,00 
UBAM-Multifunds Alternative AHC EUR UBAM-Multifunds Alternative AHC EUR 0,00 
UBAM-Multifunds Alternative AHD EUR UBAM-Multifunds Alternative AHD EUR 0,00 
A143UU UBAM-Multifunds Alternative IC USD UBAM-Multifunds Alternative IC USD 123,22  USD 20.03.2024
UBAM-Multifunds Alternative IHC CHF UBAM-Multifunds Alternative IHC CHF 0,00 
A143UV UBAM-Multifunds Alternative IHC EUR UBAM-Multifunds Alternative IHC EUR 102,21  EUR 20.03.2024
UBAM-Multifunds Alternative IHD EUR UBAM-Multifunds Alternative IHD EUR 0,00 
UBAM-Multifunds Alternative IHD GBP UBAM-Multifunds Alternative IHD GBP 0,00 
UBAM-Multifunds Alternative RC USD UBAM-Multifunds Alternative RC USD 0,00 
UBAM-Multifunds Alternative RD USD UBAM-Multifunds Alternative RD USD 0,00 
A2DR5N UBAM-Multifunds Alternative UC USD UBAM-Multifunds Alternative UC USD 126,14  USD 20.03.2024
UBAM-Multifunds Alternative UD USD UBAM-Multifunds Alternative UD USD 0,00 
UBAM-Multifunds Alternative UHC EUR UBAM-Multifunds Alternative UHC EUR 0,00 
UBAM-Multifunds Alternative UHD EUR UBAM-Multifunds Alternative UHD EUR 0,00 
UBAM-Multifunds Alternative UHD GBP UBAM-Multifunds Alternative UHD GBP 0,00 
UBAM-Positive Impact Em.Eq.AC CHF UBAM-Positive Impact Em.Eq.AC CHF 0,00 
A2P4FT UBAM-Positive Impact Em.Eq.AC EUR UBAM-Positive Impact Em.Eq.AC EUR 115,71  EUR 25.03.2024
A2P4FR UBAM-Positive Impact Em.Eq.AC USD UBAM-Positive Impact Em.Eq.AC USD 141,40  USD 25.03.2024
A2P4FU UBAM-Positive Impact Em.Eq.AD EUR UBAM-Positive Impact Em.Eq.AD EUR 72,92  EUR 25.03.2024
A2P4FS UBAM-Positive Impact Em.Eq.AD USD UBAM-Positive Impact Em.Eq.AD USD 353,49  USD 25.03.2024
A2P4FX UBAM-Positive Impact Em.Eq.APC EUR UBAM-Positive Impact Em.Eq.APC EUR 79,25  EUR 25.03.2024
A2P4FV UBAM-Positive Impact Em.Eq.APC USD UBAM-Positive Impact Em.Eq.APC USD 86,05  USD 25.03.2024
A2P4FW UBAM-Positive Impact Em.Eq.APD USD UBAM-Positive Impact Em.Eq.APD USD 74,86  USD 25.03.2024
UBAM-Positive Impact Em.Eq.I+PC EUR UBAM-Positive Impact Em.Eq.I+PC EUR 0,00 
A2P4F1 UBAM-Positive Impact Em.Eq.IC EUR UBAM-Positive Impact Em.Eq.IC EUR 135,96  EUR 25.03.2024
UBAM-Positive Impact Em.Eq.IC GBP UBAM-Positive Impact Em.Eq.IC GBP 0,00 
A2P4FZ UBAM-Positive Impact Em.Eq.IC USD UBAM-Positive Impact Em.Eq.IC USD 145,16  USD 25.03.2024
UBAM-Positive Impact Em.Eq.ID EUR UBAM-Positive Impact Em.Eq.ID EUR 0,00 
UBAM-Positive Impact Em.Eq.ID USD UBAM-Positive Impact Em.Eq.ID USD 0,00 
A2P4F5 UBAM-Positive Impact Em.Eq.IPC EUR UBAM-Positive Impact Em.Eq.IPC EUR 111,06  EUR 25.03.2024
A2P4F3 UBAM-Positive Impact Em.Eq.IPC USD UBAM-Positive Impact Em.Eq.IPC USD 144,14  USD 25.03.2024
UBAM-Positive Impact Em.Eq.KC EUR UBAM-Positive Impact Em.Eq.KC EUR 0,00 
UBAM-Positive Impact Em.Eq.KC SEK UBAM-Positive Impact Em.Eq.KC SEK 0,00 
UBAM-Positive Impact Em.Eq.KC USD UBAM-Positive Impact Em.Eq.KC USD 0,00 
UBAM-Positive Impact Em.Eq.KD EUR UBAM-Positive Impact Em.Eq.KD EUR 0,00 
UBAM-Positive Impact Em.Eq.KD USD UBAM-Positive Impact Em.Eq.KD USD 0,00 
UBAM-Positive Impact Em.Eq.RC USD UBAM-Positive Impact Em.Eq.RC USD 0,00 
UBAM-Positive Impact Em.Eq.UC USD UBAM-Positive Impact Em.Eq.UC USD 0,00 
UBAM-Positive Impact Em.Eq.UD EUR UBAM-Positive Impact Em.Eq.UD EUR 0,00 
UBAM-Positive Impact Em.Eq.UD USD UBAM-Positive Impact Em.Eq.UD USD 0,00 
UBAM-Positive Impact Em.Eq.UPC USD UBAM-Positive Impact Em.Eq.UPC USD 0,00 
UBAM-Positive Impact Em.Eq.UPD USD UBAM-Positive Impact Em.Eq.UPD USD 0,00 
UBAM-Positive Impact Em.Eq.YC CHF UBAM-Positive Impact Em.Eq.YC CHF 0,00 
UBAM-Positive Impact Em.Eq.YC EUR UBAM-Positive Impact Em.Eq.YC EUR 0,00 
UBAM-Positive Impact Em.Eq.YC GBP UBAM-Positive Impact Em.Eq.YC GBP 0,00 
UBAM-Positive Impact Em.Eq.YC USD UBAM-Positive Impact Em.Eq.YC USD 0,00 
UBAM-Positive Impact Em.Eq.YD EUR UBAM-Positive Impact Em.Eq.YD EUR 0,00 
UBAM-Positive Impact Em.Eq.YD GBP UBAM-Positive Impact Em.Eq.YD GBP 0,00 
UBAM-Positive Impact Em.Eq.YD USD UBAM-Positive Impact Em.Eq.YD USD 0,00 
A2N7GT UBAM-Positive Impact Equity AC CHF UBAM-Positive Impact Equity AC CHF 97,49  CHF 25.03.2024
A2N6L4 UBAM-Positive Impact Equity AC EUR UBAM-Positive Impact Equity AC EUR 113,28  EUR 25.03.2024
UBAM-Positive Impact Equity AC GBP UBAM-Positive Impact Equity AC GBP 0,00 
A2N6MM UBAM-Positive Impact Equity AC USD UBAM-Positive Impact Equity AC USD 106,21  USD 25.03.2024
A2N7GV UBAM-Positive Impact Equity AD EUR UBAM-Positive Impact Equity AD EUR 90,92  EUR 25.03.2024
A2PALJ UBAM-Positive Impact Equity APC EUR UBAM-Positive Impact Equity APC EUR 109,36  EUR 25.03.2024
A2N7JD UBAM-Positive Impact Equity APD CHF UBAM-Positive Impact Equity APD CHF 96,19  CHF 25.03.2024
UBAM-Positive Impact Equity APD EUR UBAM-Positive Impact Equity APD EUR 0,00 
A2N7JB UBAM-Positive Impact Equity IC CHF UBAM-Positive Impact Equity IC CHF 99,72  CHF 25.03.2024
A2N6L5 UBAM-Positive Impact Equity IC EUR UBAM-Positive Impact Equity IC EUR 116,53  EUR 25.03.2024
A2N6L7 UBAM-Positive Impact Equity ID EUR UBAM-Positive Impact Equity ID EUR 115,53  EUR 25.03.2024
A2N7GU UBAM-Positive Impact Equity IPC EUR UBAM-Positive Impact Equity IPC EUR 116,80  EUR 25.03.2024
UBAM-Positive Impact Equity KC EUR UBAM-Positive Impact Equity KC EUR 0,00 
UBAM-Positive Impact Equity KC SEK UBAM-Positive Impact Equity KC SEK 0,00 
UBAM-Positive Impact Equity RC EUR UBAM-Positive Impact Equity RC EUR 0,00 
UBAM-Positive Impact Equity UC EUR UBAM-Positive Impact Equity UC EUR 0,00 
UBAM-Positive Impact Equity UC USD UBAM-Positive Impact Equity UC USD 0,00 
A2N6L8 UBAM-Positive Impact Equity UD EUR UBAM-Positive Impact Equity UD EUR 114,06  EUR 25.03.2024
A2N6L6 UBAM-Positive Impact Equity YC EUR UBAM-Positive Impact Equity YC EUR 122,29  EUR 25.03.2024
A2N7JK UBAM-Positive Impact Equity YC USD UBAM-Positive Impact Equity YC USD 115,20  USD 25.03.2024
A2N6L9 UBAM-Positive Impact Equity YD EUR UBAM-Positive Impact Equity YD EUR 113,46  EUR 25.03.2024
UBAM-Positive Impact Gl.Eq.AEC USD UBAM-Positive Impact Gl.Eq.AEC USD 0,00 
UBAM-Positive Impact Gl.Eq.IEC USD UBAM-Positive Impact Gl.Eq.IEC USD 0,00 
UBAM-Positive Impact Gl.Eq.IPC EUR UBAM-Positive Impact Gl.Eq.IPC EUR 0,00 
UBAM-Positive Impact Gl.Eq.KC SEK UBAM-Positive Impact Gl.Eq.KC SEK 0,00 
UBAM-Positive Impact Gl.Eq.UC USD UBAM-Positive Impact Gl.Eq.UC USD 0,00 
A2PZ33 UBAM-Select Horizon AC USD UBAM-Select Horizon AC USD 16,62  USD 22.03.2024
A2QCCD UBAM-SNAM Japan Eq.Resp.AC JPY UBAM-SNAM Japan Eq.Resp.AC JPY 2.091,00  JPY 26.03.2024
A2QCQA UBAM-SNAM Japan Eq.Resp.AD JPY UBAM-SNAM Japan Eq.Resp.AD JPY 2.038,00  JPY 26.03.2024
A2QCRQ UBAM-SNAM Japan Eq.Resp.AHC EUR UBAM-SNAM Japan Eq.Resp.AHC EUR 15,60  EUR 26.03.2024
A2P77M UBAM-SNAM Japan Eq.Resp.IC JPY UBAM-SNAM Japan Eq.Resp.IC JPY 1.863,00  JPY 26.03.2024
UBAM-SNAM Japan Eq.Resp.ID JPY UBAM-SNAM Japan Eq.Resp.ID JPY 0,00 
A2P77P UBAM-SNAM Japan Eq.Resp.IHC EUR UBAM-SNAM Japan Eq.Resp.IHC EUR 185,13  EUR 26.03.2024
UBAM-SNAM Japan Eq.Resp.IHC USD UBAM-SNAM Japan Eq.Resp.IHC USD 0,00 
UBAM-SNAM Japan Eq.Resp.RC JPY UBAM-SNAM Japan Eq.Resp.RC JPY 0,00 
UBAM-SNAM Japan Eq.Resp.UC JPY UBAM-SNAM Japan Eq.Resp.UC JPY 0,00 
A2P77K UBAM-SNAM Japan Eq.Resp.UD JPY UBAM-SNAM Japan Eq.Resp.UD JPY 1.819,00  JPY 26.03.2024
A143UQ UBAM-SRI European Convertible Bond A UBAM-SRI European Convertible Bond A 0,00  EUR
A2DVMF UBAM-SRI European Convertible Bond IC UBAM-SRI European Convertible Bond IC 0,00  EUR
UBAM-Strategic Income AC USD UBAM-Strategic Income AC USD 0,00 
UBAM-Strategic Income AD USD UBAM-Strategic Income AD USD 0,00 
UBAM-Strategic Income AHC CHF UBAM-Strategic Income AHC CHF 0,00 
UBAM-Strategic Income AHC EUR UBAM-Strategic Income AHC EUR 0,00 
UBAM-Strategic Income AHD EUR UBAM-Strategic Income AHD EUR 0,00 
UBAM-Strategic Income IC USD UBAM-Strategic Income IC USD 0,00 
UBAM-Strategic Income IHC CHF UBAM-Strategic Income IHC CHF 0,00 
UBAM-Strategic Income IHC EUR UBAM-Strategic Income IHC EUR 0,00 
UBAM-Strategic Income IHC GBP UBAM-Strategic Income IHC GBP 0,00 
UBAM-Strategic Income IHD EUR UBAM-Strategic Income IHD EUR 0,00 
UBAM-Strategic Income UC USD UBAM-Strategic Income UC USD 0,00 
UBAM-Strategic Income UD USD UBAM-Strategic Income UD USD 0,00 
UBAM-Strategic Income UDm USD UBAM-Strategic Income UDm USD 0,00 
UBAM-Strategic Income UHC EUR UBAM-Strategic Income UHC EUR 0,00 
UBAM-Strategic Income UHC GBP UBAM-Strategic Income UHC GBP 0,00 
UBAM-Strategic Income UHD EUR UBAM-Strategic Income UHD EUR 0,00 
UBAM-Strategic Income UHD GBP UBAM-Strategic Income UHD GBP 0,00 
UBAM-Strategic Income UHDm GBP UBAM-Strategic Income UHDm GBP 0,00 
UBAM-Strategic Income ZC USD UBAM-Strategic Income ZC USD 0,00 
926391 UBAM-Swiss Eq.AC CHF UBAM-Swiss Eq.AC CHF 422,74  CHF 25.03.2024
A2P511 UBAM-Swiss Eq.AC USD UBAM-Swiss Eq.AC USD 169,32  USD 25.03.2024
933662 UBAM-Swiss Eq.AD CHF UBAM-Swiss Eq.AD CHF 405,15  CHF 25.03.2024
UBAM-Swiss Eq.AD USD UBAM-Swiss Eq.AD USD 0,00 
A143UR UBAM-Swiss Eq.AHC CHF UBAM-Swiss Eq.AHC CHF 149,60  CHF 25.03.2024
A1JSF3 UBAM-Swiss Eq.AHC CHF UBAM-Swiss Eq.AHC CHF 382,36  CHF 25.03.2024
A2P52Q UBAM-Swiss Eq.AHC CHF UBAM-Swiss Eq.AHC CHF 188,72  CHF 25.03.2024
A1C6QN UBAM-Swiss Eq.AHC EUR UBAM-Swiss Eq.AHC EUR 275,46  EUR 25.03.2024
A143US UBAM-Swiss Eq.AHD CHF UBAM-Swiss Eq.AHD CHF 144,94  CHF 25.03.2024
A2P51L UBAM-Swiss Eq.AHD CHF UBAM-Swiss Eq.AHD CHF 127,08  CHF 25.03.2024
UBAM-Swiss Eq.I+C CHF UBAM-Swiss Eq.I+C CHF 0,00 
UBAM-Swiss Eq.I+C EUR UBAM-Swiss Eq.I+C EUR 0,00 
764804 UBAM-Swiss Eq.IC CHF UBAM-Swiss Eq.IC CHF 457,29  CHF 25.03.2024
A2QLZW UBAM-Swiss Eq.IC EUR UBAM-Swiss Eq.IC EUR 119,32  EUR 25.03.2024
A1C6RW UBAM-Swiss Eq.ID CHF UBAM-Swiss Eq.ID CHF 429,20  CHF 25.03.2024
A14X6D UBAM-Swiss Eq.IHC CHF UBAM-Swiss Eq.IHC CHF 154,75  CHF 25.03.2024
A1C6PM UBAM-Swiss Eq.IHC EUR UBAM-Swiss Eq.IHC EUR 213,25  EUR 25.03.2024
A2P52E UBAM-Swiss Eq.IHC GBP UBAM-Swiss Eq.IHC GBP 171,93  GBP 25.03.2024
A2DJW2 UBAM-Swiss Eq.IHC USD UBAM-Swiss Eq.IHC USD 205,75  USD 25.03.2024
A143UT UBAM-Swiss Eq.IHD CHF UBAM-Swiss Eq.IHD CHF 146,30  CHF 14.03.2024
A1C6RX UBAM-Swiss Eq.IHD EUR UBAM-Swiss Eq.IHD EUR 126,60  EUR 25.03.2024
A2P529 UBAM-Swiss Eq.IHD USD UBAM-Swiss Eq.IHD USD 169,53  USD 25.03.2024
762266 UBAM-Swiss Eq.RC CHF UBAM-Swiss Eq.RC CHF 364,97  CHF 25.03.2024
UBAM-Swiss Eq.SC CHF UBAM-Swiss Eq.SC CHF 0,00 
UBAM-Swiss Eq.SHC EUR UBAM-Swiss Eq.SHC EUR 0,00 
UBAM-Swiss Eq.U1C CHF UBAM-Swiss Eq.U1C CHF 0,00 
A14VUY UBAM-Swiss Eq.UC CHF UBAM-Swiss Eq.UC CHF 437,68  CHF 25.03.2024
A3C6BX UBAM-Swiss Eq.UC GBP UBAM-Swiss Eq.UC GBP 94,88  GBP 25.03.2024
A2P53A UBAM-Swiss Eq.UC USD UBAM-Swiss Eq.UC USD 176,98  USD 25.03.2024
A14VW8 UBAM-Swiss Eq.UD CHF UBAM-Swiss Eq.UD CHF 149,67  CHF 25.03.2024
A2P53B UBAM-Swiss Eq.UHC CHF UBAM-Swiss Eq.UHC CHF 155,34  CHF 25.03.2024
A2JDCW UBAM-Swiss Eq.UHC GBP UBAM-Swiss Eq.UHC GBP 130,46  GBP 25.03.2024
A2PXQA UBAM-Swiss Eq.UHC USD UBAM-Swiss Eq.UHC USD 193,94  USD 25.03.2024
A3C9EX UBAM-Swiss Eq.UHD EUR UBAM-Swiss Eq.UHD EUR 83,62  EUR 25.03.2024
UBAM-Swiss Eq.Y1C CHF UBAM-Swiss Eq.Y1C CHF 0,00 
A2DT0W UBAM-Swiss Eq.YC CHF UBAM-Swiss Eq.YC CHF 139,82  CHF 25.03.2024
A2QN24 UBAM-Swiss Eq.ZC CHF UBAM-Swiss Eq.ZC CHF 104,94  CHF 25.03.2024
A2DR5P UBAM-Swiss Sm.and M.Cap Eq.AC CHF UBAM-Swiss Sm.and M.Cap Eq.AC CHF 155,16  CHF 25.03.2024
UBAM-Swiss Sm.and M.Cap Eq.AD CHF UBAM-Swiss Sm.and M.Cap Eq.AD CHF 0,00 
UBAM-Swiss Sm.and M.Cap Eq.AHC EUR UBAM-Swiss Sm.and M.Cap Eq.AHC EUR 0,00 
UBAM-Swiss Sm.and M.Cap Eq.AHC USD UBAM-Swiss Sm.and M.Cap Eq.AHC USD 0,00 
UBAM-Swiss Sm.and M.Cap Eq.APC CHF UBAM-Swiss Sm.and M.Cap Eq.APC CHF 0,00 
A2JKBP UBAM-Swiss Sm.and M.Cap Eq.IC CHF UBAM-Swiss Sm.and M.Cap Eq.IC CHF 162,71  CHF 25.03.2024
UBAM-Swiss Sm.and M.Cap Eq.ID CHF UBAM-Swiss Sm.and M.Cap Eq.ID CHF 0,00 
A2JKBR UBAM-Swiss Sm.and M.Cap Eq.IHC EUR UBAM-Swiss Sm.and M.Cap Eq.IHC EUR 142,14  EUR 25.03.2024
UBAM-Swiss Sm.and M.Cap Eq.IHC USD UBAM-Swiss Sm.and M.Cap Eq.IHC USD 0,00 
A2JKBS UBAM-Swiss Sm.and M.Cap Eq.IPC CHF UBAM-Swiss Sm.and M.Cap Eq.IPC CHF 162,33  CHF 25.03.2024
UBAM-Swiss Sm.and M.Cap Eq.UC CHF UBAM-Swiss Sm.and M.Cap Eq.UC CHF 0,00 
UBAM-Swiss Sm.and M.Cap Eq.UD CHF UBAM-Swiss Sm.and M.Cap Eq.UD CHF 0,00 
A2DP0N UBP PG Active Income IPC USD UBP PG Active Income IPC USD 0,00  USD
970996 UBS (CH) Bond Fund GBP P UBS (CH) Bond Fund GBP P 134,08  GBP 11.10.2011
970157 UBS (CH) Equity Fund Canada P UBS (CH) Equity Fund Canada P 184,86  CAD 28.10.2009
970163 UBS (CH) Equity Fund Germany UBS (CH) Equity Fund Germany 412,12  EUR 30.05.2007
970164 UBS (CH) Equity Fund Global Titans UBS (CH) Equity Fund Global Titans 137,20  USD 20.06.2007
971048 UBS (CH) Equity Fund Great Britain P UBS (CH) Equity Fund Great Britain P 354,69  GBP 16.05.2012
970646 UBS (CH) Equity Fund Japan P UBS (CH) Equity Fund Japan P 8.613,00  JPY 11.09.2012
970166 UBS (CH) Equity Fund South Africa UBS (CH) Equity Fund South Africa 349,63  USD 16.05.2012
977268 UBS (D) 3 Sector Real Estate Europe UBS (D) 3 Sector Real Estate Europe 0,16  EUR 27.03.2024
975271 UBS (D) Aktien Deutschland UBS (D) Aktien Deutschland 40,08  EUR 30.09.2009
848820 UBS (D) Aktienf.-Special I Deutschland UBS (D) Aktienf.-Special I Deutschland 886,25  EUR 26.03.2024
848821 UBS (D) Equity Fund - Global Opportunity UBS (D) Equity Fund - Global Opportunity 301,83  EUR 26.03.2024
975175 UBS (D) Equity Fund-Mid Caps Germany UBS (D) Equity Fund-Mid Caps Germany 342,59  EUR 30.09.2016
975165 UBS (D) Equity Fund-Smaller German C. UBS (D) Equity Fund-Smaller German C. 608,36  EUR 26.03.2024
A0M6TT UBS (D) Euro Aktiv - Balance UBS (D) Euro Aktiv - Balance 149,85  EUR 26.03.2024
A0M6TU UBS (D) Euro Aktiv - Dynamic UBS (D) Euro Aktiv - Dynamic 171,78  EUR 26.03.2024
A0M6TS UBS (D) Euro Aktiv - Substanz UBS (D) Euro Aktiv - Substanz 119,25  EUR 26.03.2024
975182 UBS (D) Europe UBS (D) Europe 77,51  EUR 31.01.2007
532032 UBS (D) Konzeptfonds Europe Plus UBS (D) Konzeptfonds Europe Plus 77,54  EUR 26.03.2024
978516 UBS (D) Konzeptfonds I UBS (D) Konzeptfonds I 66,43  EUR 30.11.2022
978518 UBS (D) Konzeptfonds III UBS (D) Konzeptfonds III 66,62  EUR 30.12.2022
979706 UBS (D) Konzeptfonds IV UBS (D) Konzeptfonds IV 77,73  EUR 30.06.2020
979707 UBS (D) Konzeptfonds V UBS (D) Konzeptfonds V 74,85  EUR 30.06.2020
A0DNHC UBS (D) Medium Term Mixed Plus EUR UBS (D) Medium Term Mixed Plus EUR 50,86  EUR 29.11.2007
532041 UBS (D) Mixed Plus I (EUR) UBS (D) Mixed Plus I (EUR) 54,44  EUR 14.05.2014
A0HMKZ UBS (D) Mixed Plus III (EUR) UBS (D) Mixed Plus III (EUR) 69,30  EUR 14.05.2014
A0M6TQ UBS (D) Portfolio I (EUR) UBS (D) Portfolio I (EUR) 121,28  EUR 29.05.2020
A0M6TR UBS (D) Portfolio II (EUR) UBS (D) Portfolio II (EUR) 0,00  EUR
975250 UBS (D) Rent Euro UBS (D) Rent Euro 49,74  EUR 30.12.2022
975251 UBS (D) Rent International UBS (D) Rent International 40,30  EUR 30.12.2022
532048 UBS (D) Renten I UBS (D) Renten I 61,41  EUR 29.01.2016
A0DNHM UBS (D) Renten II UBS (D) Renten II 62,08  EUR 24.11.2015
A0NJRF UBS (D) Rentenportfolio (EUR) UBS (D) Rentenportfolio (EUR) 51,15  EUR 30.09.2014
A0NJRB UBS (D) Sauerborn-Renten Plus UBS (D) Sauerborn-Renten Plus 54,03  EUR 22.06.2010
A0M52A UBS (D) Sauerborn-Vermögensstrategie VI UBS (D) Sauerborn-Vermögensstrategie VI 62,41  EUR 05.09.2013
A0M6TN UBS (D) Sauerborn-Zertifikatestrategie I UBS (D) Sauerborn-Zertifikatestrategie I 37,06  EUR 27.07.2011
A0HMK5 UBS (D) Short Term Credit UBS (D) Short Term Credit 514,79  EUR 22.09.2017
A0HMK6 UBS (D) Stiftungsfonds I UBS (D) Stiftungsfonds I 50,50  EUR 29.03.2019
A0HMK7 UBS (D) Stiftungsfonds II UBS (D) Stiftungsfonds II 54,69  EUR 27.02.2015
A0NJQ6 UBS (D) Vermögensstrategie Aktienorient UBS (D) Vermögensstrategie Aktienorient 75,19  EUR 30.06.2020
A0DNHE UBS (D) Vermögensstrategie I UBS (D) Vermögensstrategie I 26,97  EUR 22.09.2017
A0DNHF UBS (D) Vermögensstrategie II UBS (D) Vermögensstrategie II 27,98  EUR 22.09.2017
A0M517 UBS (D) Vermögensstrategie III UBS (D) Vermögensstrategie III 24,24  EUR 22.09.2017
A0M518 UBS (D) Vermögensstrategie IV UBS (D) Vermögensstrategie IV 87,56  EUR 30.11.2021
A0M519 UBS (D) Vermögensstrategie V UBS (D) Vermögensstrategie V 22,17  EUR 22.09.2017
A0M52B UBS (D) Vermögensstrategie VII UBS (D) Vermögensstrategie VII 23,96  EUR 22.09.2017
A111Z2 UBS (D)Euroinvest Immobilien P-dist UBS (D)Euroinvest Immobilien P-dist 10,51  EUR 27.03.2024
A111Z1 UBS (D)Euroinvest Immobilien Q-dist UBS (D)Euroinvest Immobilien Q-dist 10,57  EUR 27.03.2024
A2H5CF UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF 17,54  CHF 26.03.2024
A2H5CG UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF 15,09  CHF 26.03.2024
A2H5JL UBS (Irl) ETF plc-Gl.Gender Equ.UE A EUR UBS (Irl) ETF plc-Gl.Gender Equ.UE A EUR 21,20  EUR 26.03.2024
A2JHVX UBS (Irl) ETF plc-Gl.Gender Equ.UE A GBP UBS (Irl) ETF plc-Gl.Gender Equ.UE A GBP 20,35  GBP 26.03.2024
A2H5JM UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD 23,12  USD 26.03.2024
A2H5CE UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD 18,95  USD 26.03.2024
A2PEU9 UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD 16,75  USD 26.03.2024
A2QG32 UBS (Irl) F.S-CMCI C.C.e-A.S UE A UBS (Irl) F.S-CMCI C.C.e-A.S UE A 137,05  USD 26.03.2024
A2QG31 UBS (Irl) F.S-CMCI C.C.e-A.S UE A h UBS (Irl) F.S-CMCI C.C.e-A.S UE A h 129,46  EUR 26.03.2024
A0YFEL UBS (Irl) Fund S.p.-M.U.SF U.ETF A USD UBS (Irl) Fund S.p.-M.U.SF U.ETF A USD 148,50  USD 26.03.2024
A14NTV UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc 180,09  EUR 26.03.2024
A2AD7M UBS (Irl) I.S.-E.Op.Long Sh.F.I-A1-PFacc UBS (Irl) I.S.-E.Op.Long Sh.F.I-A1-PFacc 99,91  EUR 26.03.2024
A2AQSR UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H 110,47  CHF 26.03.2024
A14NCE UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc 100,82  EUR 26.03.2024
A14NCF UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H 94,59  CHF 26.03.2024
A14NCD UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H 113,70  USD 26.03.2024
A14NCG UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H 107,27  GBP 26.03.2024
A14NCH UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H 112,02  SGD 26.03.2024
A14NCL UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A 127,64  EUR 26.03.2024
A14NCK UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A H UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A H 118,71  USD 26.03.2024
A2ABFK UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF-acc H 91,32  CHF 26.03.2024
A14NCJ UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF-acc H UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF-acc H 113,37  GBP 26.03.2024
A3DS7W UBS (Irl) I.S.-E.Op.Long Sh.F.U-B-acc UBS (Irl) I.S.-E.Op.Long Sh.F.U-B-acc 10.076,12  EUR 26.03.2024
A14SZN UBS (Irl) Select Mon.Ma.Fd.EUR Sust.M UBS (Irl) Select Mon.Ma.Fd.EUR Sust.M 98,28  EUR 18.10.2022
A2QNQN UBS (Irl)ETF p.MSCI ACWI Cl.P.Aligned UE UBS (Irl)ETF p.MSCI ACWI Cl.P.Aligned UE 16,54  USD 26.03.2024
A2PZBD UBS (Irl)ETF-MSCI USA Soc.Resp.UE A UBS (Irl)ETF-MSCI USA Soc.Resp.UE A 18,11  USD 26.03.2024
A2PZBC UBS (Irl)ETF-MSCI USA Soc.Resp.UE A UBS (Irl)ETF-MSCI USA Soc.Resp.UE A 17,53  USD 26.03.2024
A2PZBG UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H 15,91  CHF 26.03.2024
A2PZBE UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H 17,27  EUR 26.03.2024
A2PZBF UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H 18,53  GBP 26.03.2024
A2QLFW UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H UBS (Irl)ETF-MSCI USA Soc.Resp.UE A H 10,93  EUR 14.12.2023
A2P20A UBS (Irl)F.S-Eur.Eq.Def.Cov.C.SF UE A UBS (Irl)F.S-Eur.Eq.Def.Cov.C.SF UE A 139,81  EUR 26.03.2024
A2P2Z9 UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE A UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE A 134,39  EUR 26.03.2024
A2PRV8 UBS (Irl)F.S-MSCI China A SF UE(USD)A UBS (Irl)F.S-MSCI China A SF UE(USD)A 109,69  USD 26.03.2024
A2P2Z8 UBS (Irl)F.S-US.Eq.Def.Cov.C.SF UE A UBS (Irl)F.S-US.Eq.Def.Cov.C.SF UE A 162,16  USD 26.03.2024
A2P2Z7 UBS (Irl)F.S-US.Eq.Def.P.Wr.SF UE A UBS (Irl)F.S-US.Eq.Def.P.Wr.SF UE A 131,06  USD 26.03.2024
A2P386 UBS (L) Bd.SICAV 2025 I (USD) K1 USD A UBS (L) Bd.SICAV 2025 I (USD) K1 USD A 5.150.663,61  USD 25.03.2024
A2P382 UBS (L) Bd.SICAV 2025 I (USD) P USD A UBS (L) Bd.SICAV 2025 I (USD) P USD A 102,66  USD 25.03.2024
A2P383 UBS (L) Bd.SICAV 2025 I (USD) P USD D UBS (L) Bd.SICAV 2025 I (USD) P USD D 93,57  USD 25.03.2024
A2P384 UBS (L) Bd.SICAV 2025 I (USD) Q USD A UBS (L) Bd.SICAV 2025 I (USD) Q USD A 103,02  USD 25.03.2024
A2P385 UBS (L) Bd.SICAV 2025 I (USD) Q USD D UBS (L) Bd.SICAV 2025 I (USD) Q USD D 93,62  USD 25.03.2024
UBS (Lux) Bd.S.Em.M.HY Bd.2018 USD P acc UBS (Lux) Bd.S.Em.M.HY Bd.2018 USD P acc 0,00 
UBS (Lux) Bd.S.Em.M.HY Bd.2018 USD P dis UBS (Lux) Bd.S.Em.M.HY Bd.2018 USD P dis 0,00 
UBS (Lux) Bd.SICAV EM Bd.2018 CHF P acc UBS (Lux) Bd.SICAV EM Bd.2018 CHF P acc 0,00 
UBS (Lux) Bd.SICAV EM Bd.2018 CHF P dis UBS (Lux) Bd.SICAV EM Bd.2018 CHF P dis 0,00 
UBS (Lux) Bd.SICAV EM Bd.2018 EUR P acc UBS (Lux) Bd.SICAV EM Bd.2018 EUR P acc 0,00 
UBS (Lux) Bd.SICAV EM Bd.2018 USD P acc UBS (Lux) Bd.SICAV EM Bd.2018 USD P acc 0,00 
UBS (Lux) Bd.SICAV EM Bd.2018 USD P dis UBS (Lux) Bd.SICAV EM Bd.2018 USD P dis 0,00 
A0DK6H UBS (Lux) Bond CHF Select P-acc UBS (Lux) Bond CHF Select P-acc 11,14  CHF 08.06.2010
A0DK6F UBS (Lux) Bond EUR Select Defens.P-acc UBS (Lux) Bond EUR Select Defens.P-acc 11,26  EUR 15.06.2010
A0BL78 UBS (Lux) Bond EUR Select P-acc UBS (Lux) Bond EUR Select P-acc 11,97  EUR 08.06.2010
A1W55C UBS (Lux) Bond Fund - Global P acc JPY H UBS (Lux) Bond Fund - Global P acc JPY H 0,00  JPY
A0CAL4 UBS (Lux) Bond Fund Absol.Return USD B UBS (Lux) Bond Fund Absol.Return USD B 7,16  USD 11.12.2008
A0CAL2 UBS (Lux) Bond Fund Absolute Return B UBS (Lux) Bond Fund Absolute Return B 5,96  EUR 11.12.2008
986908 UBS (Lux) Bond Fund Global EUR P-acc UBS (Lux) Bond Fund Global EUR P-acc 397,80  EUR 20.05.2010
986907 UBS (Lux) Bond Fund Global EUR P-dist UBS (Lux) Bond Fund Global EUR P-dist 262,63  EUR 20.05.2010
A2PN1M UBS (Lux) Bond SICAV - 2024 (USD) K1 D UBS (Lux) Bond SICAV - 2024 (USD) K1 D 3.963.840,27  USD 25.03.2024
A2PQ2D UBS (Lux) Bond SICAV - 2024 (USD) K1 D UBS (Lux) Bond SICAV - 2024 (USD) K1 D 3.862.189,77  USD 25.03.2024
A2PN1G UBS (Lux) Bond SICAV - 2024 (USD) P A UBS (Lux) Bond SICAV - 2024 (USD) P A 94,92  USD 25.03.2024
A2PN1H UBS (Lux) Bond SICAV - 2024 (USD) P D UBS (Lux) Bond SICAV - 2024 (USD) P D 79,29  USD 25.03.2024
A2PQ2E UBS (Lux) Bond SICAV - 2024 (USD) P D UBS (Lux) Bond SICAV - 2024 (USD) P D 77,46  USD 25.03.2024
A2PQ2C UBS (Lux) Bond SICAV - 2024 (USD) P D UBS (Lux) Bond SICAV - 2024 (USD) P D 771,30  HKD 25.03.2024
A2PN1J UBS (Lux) Bond SICAV - 2024 (USD) Q A UBS (Lux) Bond SICAV - 2024 (USD) Q A 95,95  USD 25.03.2024
A2PN1K UBS (Lux) Bond SICAV - 2024 (USD) Q D UBS (Lux) Bond SICAV - 2024 (USD) Q D 79,31  USD 25.03.2024
A2PQ2F UBS (Lux) Bond SICAV - 2024 (USD) Q D UBS (Lux) Bond SICAV - 2024 (USD) Q D 77,33  USD 25.03.2024
A2PN1N UBS (Lux) Bond SICAV - 2024 (USD) QUK A UBS (Lux) Bond SICAV - 2024 (USD) QUK A 77,30  USD 25.03.2024
A2PN1L UBS (Lux) Bond SICAV - 2024 (USD)K1 A UBS (Lux) Bond SICAV - 2024 (USD)K1 A 4.797.254,96  USD 25.03.2024
A1XCJ2 UBS (Lux) Bond SICAV EUR Co.CNH-H P dis UBS (Lux) Bond SICAV EUR Co.CNH-H P dis 0,00  CNH
A1XD5M UBS (Lux) Bond SICAV EUR Co.USD-H P mdis UBS (Lux) Bond SICAV EUR Co.USD-H P mdis 0,00  USD
A0DK6G UBS (Lux) Bond USD Select Defens.P-acc UBS (Lux) Bond USD Select Defens.P-acc 11,46  USD 15.06.2010
A0BL79 UBS (Lux) Bond USD Select P-acc UBS (Lux) Bond USD Select P-acc 12,46  USD 08.06.2010
986271 UBS (Lux) Dynamic Floor Fund CHF 100% UBS (Lux) Dynamic Floor Fund CHF 100% 574,61  CHF 25.06.2009
973764 UBS (Lux) Dynamic Floor Fund CHF 95% UBS (Lux) Dynamic Floor Fund CHF 95% 1.403,23  CHF 25.06.2009
986272 UBS (Lux) Dynamic Floor Fund EUR 100% UBS (Lux) Dynamic Floor Fund EUR 100% 380,92  EUR 25.06.2009
988002 UBS (Lux) Dynamic Floor Fund EUR 95% UBS (Lux) Dynamic Floor Fund EUR 95% 325,33  EUR 25.06.2009
988610 UBS (Lux) Dynamic Floor Fund GBP 95% UBS (Lux) Dynamic Floor Fund GBP 95% 721,97  GBP 25.06.2009
986273 UBS (Lux) Dynamic Floor Fund USD 100% UBS (Lux) Dynamic Floor Fund USD 100% 770,71  USD 25.06.2009
973844 UBS (Lux) Dynamic Floor Fund USD 95% UBS (Lux) Dynamic Floor Fund USD 95% 1.963,42  USD 25.06.2009
A0PHP9 UBS (Lux) EF2 Global Growth P-acc UBS (Lux) EF2 Global Growth P-acc 103,49  USD 15.11.2010
A0EQ8L UBS (Lux) EF2 Sustainable Euro.Equ.P-acc UBS (Lux) EF2 Sustainable Euro.Equ.P-acc 101,94  EUR 25.03.2010
A2P62E UBS (Lux) Eq.SICAV G.D.S.(USD)IX a.USD UBS (Lux) Eq.SICAV G.D.S.(USD)IX a.USD 143,99  USD 25.03.2024
A3CZHX UBS (Lux) Eq.SICAV G.D.S.(USD)KB a.USD UBS (Lux) Eq.SICAV G.D.S.(USD)KB a.USD 109,68  USD 25.03.2024
A2P59Z UBS (Lux) Eq.SICAV G.D.S.(USD)Q a.USD UBS (Lux) Eq.SICAV G.D.S.(USD)Q a.USD 123,58  USD 22.05.2023
A2P59W UBS (Lux) Eq.SICAV G.D.S.(USD)UX a.USD UBS (Lux) Eq.SICAV G.D.S.(USD)UX a.USD 111.254,81  USD 25.03.2024
A3DLKF UBS (Lux) Eq.SICAV Inn.(USD) A UBS (Lux) Eq.SICAV Inn.(USD) A 113,82  USD 25.03.2024
A3DP5M UBS (Lux) Eq.SICAV Inn.(USD)A CHF H UBS (Lux) Eq.SICAV Inn.(USD)A CHF H 105,87  CHF 25.03.2024
A3DP5L UBS (Lux) Eq.SICAV Inn.(USD)A EUR H UBS (Lux) Eq.SICAV Inn.(USD)A EUR H 108,77  EUR 25.03.2024
A3DP5N UBS (Lux) Eq.SICAV Inn.(USD)I-X USD UBS (Lux) Eq.SICAV Inn.(USD)I-X USD 114,02  USD 25.03.2024
921577 UBS (Lux) Equ.Commun.(EUR)P-acc UBS (Lux) Equ.Commun.(EUR)P-acc 50,46  EUR 04.10.2012
930926 UBS (Lux) Equ.Eur.Smaller Tech.P-acc UBS (Lux) Equ.Eur.Smaller Tech.P-acc 16,63  EUR 20.07.2009
UBS (Lux) Equ.Euro Cou.Deep Disc.P-acc UBS (Lux) Equ.Euro Cou.Deep Disc.P-acc 0,00 
A0Q4H4 UBS (Lux) Equ.Euro Cou.Defender P-acc UBS (Lux) Equ.Euro Cou.Defender P-acc 71,65  EUR 16.12.2011
A0Q4H2 UBS (Lux) Equ.Euro Countr. Accel.P-acc UBS (Lux) Equ.Euro Countr. Accel.P-acc 52,72  EUR 16.12.2011
577982 UBS (Lux) Equ.Europ.Growth P-acc UBS (Lux) Equ.Europ.Growth P-acc 31,31  EUR 11.04.2013
933563 UBS (Lux) Equ.US Opportunity (USD)P-acc UBS (Lux) Equ.US Opportunity (USD)P-acc 106,49  USD 18.12.2012
A0LA0M UBS (Lux) Equity Fond Japan Quant. P Acc UBS (Lux) Equity Fond Japan Quant. P Acc 5.064,00  JPY 18.08.2011
577984 UBS (Lux) Equity Fund Consumer Cyclical UBS (Lux) Equity Fund Consumer Cyclical 90,08  USD 13.12.2007
A0LA0H UBS (Lux) Equity Fund Europ.Quant. P Acc UBS (Lux) Equity Fund Europ.Quant. P Acc 102,55  EUR 04.10.2013
A0DKM2 UBS (Lux) Equity Sicav Euro. Value P Acc UBS (Lux) Equity Sicav Euro. Value P Acc 11,17  EUR 06.10.2010
A2JLRU UBS (Lux) F.S.B.M.E.Ar.L.Cor.1-5 Y.S.UE UBS (Lux) F.S.B.M.E.Ar.L.Cor.1-5 Y.S.UE 10,21  EUR 26.03.2024
794362 UBS (LUX) F.S.-FTSE 100 UE UBS (LUX) F.S.-FTSE 100 UE 73,18  GBP 26.03.2024
A12A7L UBS (LUX) F.S.-MSCI Japan UE A UK UBS (LUX) F.S.-MSCI Japan UE A UK 3.062,32  JPY 26.03.2024
794361 UBS (LUX) F.S.-MSCI Japan UE A UBS (LUX) F.S.-MSCI Japan UE A 8.577,04  JPY 26.03.2024
A1W3BE UBS (LUX) F.S.-MSCI Japan UE A UBS (LUX) F.S.-MSCI Japan UE A 3.653,74  JPY 26.03.2024
A14MFF UBS (LUX) F.S.-MSCI Japan UE A H UBS (LUX) F.S.-MSCI Japan UE A H 27,01  USD 26.03.2024
A14ME9 UBS (LUX) F.S.-MSCI Japan UE A H UBS (LUX) F.S.-MSCI Japan UE A H 27,58  CHF 26.03.2024
A14MFC UBS (LUX) F.S.-MSCI Japan UE A H UBS (LUX) F.S.-MSCI Japan UE A H 20,55  GBP 26.03.2024
A14MFA UBS (LUX) F.S.-MSCI Japan UE A H UBS (LUX) F.S.-MSCI Japan UE A H 25,54  EUR 26.03.2024
A14MFB UBS (LUX) F.S.-MSCI Japan UE A H UBS (LUX) F.S.-MSCI Japan UE A H 27,10  EUR 26.03.2024
794358 UBS (LUX) F.S.-MSCI USA UE A UBS (LUX) F.S.-MSCI USA UE A 502,14  USD 26.03.2024
A2DUGP UBS (Lux) Fd.Sol.Bl.Eur.Infl.Link.10+ UE UBS (Lux) Fd.Sol.Bl.Eur.Infl.Link.10+ UE 17,15  EUR 26.03.2024
A0KDVZ UBS (Lux) Inst.S.Glob.Alloc.Europ.EUR BA UBS (Lux) Inst.S.Glob.Alloc.Europ.EUR BA 156,97  EUR 08.05.2015
934196 UBS (Lux) Islamic Fund - Gl.Equities USD UBS (Lux) Islamic Fund - Gl.Equities USD 387,55  USD 17.10.2011
787307 UBS (Lux) Key Sel. Sicav US Equity EUR P UBS (Lux) Key Sel. Sicav US Equity EUR P 13,07  EUR 15.03.2013
787306 UBS (Lux) Key Sel. Sicav US Equity USD P UBS (Lux) Key Sel. Sicav US Equity USD P 16,72  USD 15.03.2013
A0LGRQ UBS (Lux) Key Sel. Sicav US Equity USD P UBS (Lux) Key Sel. Sicav US Equity USD P 16,93  USD 15.03.2013
A0Q7WY UBS (Lux) Key Sel.Active Defen.10 EUR P UBS (Lux) Key Sel.Active Defen.10 EUR P 105,13  EUR 18.12.2009
A1JU8Y UBS (Lux) Key Sel.EM Allocation P acc UBS (Lux) Key Sel.EM Allocation P acc 79,98  USD 28.06.2016
A1JU80 UBS (Lux) Key Sel.EM Allocation P acc UBS (Lux) Key Sel.EM Allocation P acc 78,48  EUR 28.06.2016
A1JU8Z UBS (Lux) Key Sel.EM Allocation P acc UBS (Lux) Key Sel.EM Allocation P acc 77,14  CHF 28.06.2016
A0EQVY UBS (Lux) Key Sel.Sicav Abs.Rt.Med.CHF P UBS (Lux) Key Sel.Sicav Abs.Rt.Med.CHF P 81,98  CHF 29.11.2012
A0EQVW UBS (Lux) Key Sel.Sicav Abs.Rt.Med.EUR P UBS (Lux) Key Sel.Sicav Abs.Rt.Med.EUR P 88,34  EUR 29.11.2012
A0EQVU UBS (Lux) Key Sel.Sicav Abs.Rt.Med.USD P UBS (Lux) Key Sel.Sicav Abs.Rt.Med.USD P 92,69  USD 29.11.2012
A0EQV4 UBS (Lux) Key Sel.Sicav Abs.Rt.Pl.CHF P UBS (Lux) Key Sel.Sicav Abs.Rt.Pl.CHF P 102,53  CHF 29.11.2012
A0EQV2 UBS (Lux) Key Sel.Sicav Abs.Rt.Pl.EUR P UBS (Lux) Key Sel.Sicav Abs.Rt.Pl.EUR P 110,21  EUR 29.11.2012
787305 UBS (Lux) Key Sel.Sicav Euro Countries P UBS (Lux) Key Sel.Sicav Euro Countries P 13,28  EUR 01.10.2009
A0B8QM UBS (Lux) Key Sel.Sicav Gl.Allocat.GBP P UBS (Lux) Key Sel.Sicav Gl.Allocat.GBP P 10,78  GBP 13.12.2011
A0J2YN UBS (Lux) Key Sel.Sicav Japan Equ.JPY P UBS (Lux) Key Sel.Sicav Japan Equ.JPY P 4.919,00  JPY 18.09.2009
A2P86K UBS (Lux) Money Market SICAV F-acc UBS (Lux) Money Market SICAV F-acc 102,82  EUR 25.03.2024
A3D88H UBS (Lux) Money Market SICAV F-UKdist UBS (Lux) Money Market SICAV F-UKdist 101,61  EUR 25.03.2024
468880 UBS (Lux) Money Market SICAV P-acc UBS (Lux) Money Market SICAV P-acc 120,15  EUR 25.03.2024
A2P86J UBS (Lux) Money Market SICAV P-dist UBS (Lux) Money Market SICAV P-dist 100,06  EUR 25.03.2024
A0RKSM UBS (Lux) Money Market SICAV Q-acc UBS (Lux) Money Market SICAV Q-acc 102,69  EUR 25.03.2024
A0DQ17 UBS (Lux) Multi Managers Guaranteed 2013 UBS (Lux) Multi Managers Guaranteed 2013 108,37  EUR 29.04.2013
A0JNEQ UBS (Lux) Quantitative Duration Strategy UBS (Lux) Quantitative Duration Strategy 90,26  USD 01.10.2010
A0LB8K UBS (Lux) Rogers Int.Commodity Ind.GBP UBS (Lux) Rogers Int.Commodity Ind.GBP 92,57  GBP 16.08.2011
0 UBS (Lux) Short Term Sicav CHF UBS (Lux) Short Term Sicav CHF 102,30  CHF 17.08.2007
UBS (Lux) Strat.Xtra Sicav Growth CHF B UBS (Lux) Strat.Xtra Sicav Growth CHF B 0,00 
UBS (Lux) Struct.SICAV - Optimis.(CHF) A UBS (Lux) Struct.SICAV - Optimis.(CHF) A 0,00 
UBS (Lux) Struct.SICAV - Optimis.(CHF) B UBS (Lux) Struct.SICAV - Optimis.(CHF) B 0,00 
UBS (Lux) Struct.SICAV - Optimis.(EUR) A UBS (Lux) Struct.SICAV - Optimis.(EUR) A 0,00 
UBS (Lux) Struct.SICAV - Optimis.(EUR) B UBS (Lux) Struct.SICAV - Optimis.(EUR) B 0,00 
A0DPAV UBS (Lux) Struct.SICAV 2 Vario Dyn.Prot. UBS (Lux) Struct.SICAV 2 Vario Dyn.Prot. 103,37  EUR 25.01.2011
A0M1YU UBS (Lux)Key Sel.Sic2 US Eq.130/30 P-acc UBS (Lux)Key Sel.Sic2 US Eq.130/30 P-acc 9,45  USD 17.06.2013
A0X97V UBS (Lux)MSCI Canada UE A UBS (Lux)MSCI Canada UE A 56,45  CAD 26.03.2024
A1W3CB UBS (Lux)MSCI Canada UE A UBS (Lux)MSCI Canada UE A 24,93  CAD 26.03.2024
A12D6D UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 24,36  EUR 26.03.2024
A12D6B UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 27,25  CHF 26.03.2024
A12D6F UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 32,73  USD 26.03.2024
A12D6K UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 20,10  GBP 26.03.2024
A12D6L UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 16,62  GBP 26.03.2024
A12D6H UBS (Lux)MSCI Canada UE A H UBS (Lux)MSCI Canada UE A H 0,00  SGD
A12A7P UBS (Lux)MSCI Canada UE A-UK UBS (Lux)MSCI Canada UE A-UK 20,43  CAD 26.03.2024
971222 UBS 100 Index Fund Switzerland (CHF) UBS 100 Index Fund Switzerland (CHF) 5.994,98  CHF 25.07.2014
637422 UBS Access Sicav - Global Equity BC UBS Access Sicav - Global Equity BC 1.162,80  EUR 18.11.2009
A2PZCE UBS Autocall Fund IA1 EUR UBS Autocall Fund IA1 EUR 0,00  EUR 03.03.2022
A2PZCF UBS Autocall Fund IA1 USD H UBS Autocall Fund IA1 USD H 0,00  USD 03.03.2022
A2PZCG UBS Autocall Fund IA2 EUR UBS Autocall Fund IA2 EUR 0,00  EUR 03.03.2022
A14MF5 UBS ETF - MSCI Singapore UCITS ETF A UBS ETF - MSCI Singapore UCITS ETF A 20,10  SGD 26.03.2024
UBS ETF (CH) CMCI Oil SF(CHF)H A-dis UBS ETF (CH) CMCI Oil SF(CHF)H A-dis 0,00 
UBS ETF (CH) Gold A Dis UBS ETF (CH) Gold A Dis 0,00 
UBS ETF (CH) SBI Domestic Gov.3-7 A Dis UBS ETF (CH) SBI Domestic Gov.3-7 A Dis 0,00 
A1CW6B UBS ETF (CH) SMIM A Dis UBS ETF (CH) SMIM A Dis 0,00  CHF
UBS ETF (CH) SPI A CHF UBS ETF (CH) SPI A CHF 0,00 
UBS ETF (CH)MSCI Switzerland A Dis UBS ETF (CH)MSCI Switzerland A Dis 0,00 
A1JA1T UBS ETF (LU) MSCI EMU Soc.Resp.UE A UBS ETF (LU) MSCI EMU Soc.Resp.UE A 117,31  EUR 26.03.2024
A1W3BS UBS ETF (LU) MSCI EMU Soc.Resp.UE A UBS ETF (LU) MSCI EMU Soc.Resp.UE A 26,99  EUR 26.03.2024
A14X3D UBS ETF (LU) MSCI EMU Soc.Resp.UE A H UBS ETF (LU) MSCI EMU Soc.Resp.UE A H 24,68  CHF 26.03.2024
A14X3E UBS ETF (LU) MSCI EMU Soc.Resp.UE A H UBS ETF (LU) MSCI EMU Soc.Resp.UE A H 20,18  CHF 26.03.2024
A14YT2 UBS ETF (LU) MSCI EMU Soc.Resp.UE A H UBS ETF (LU) MSCI EMU Soc.Resp.UE A H 25,62  USD 26.03.2024
A14YT3 UBS ETF (LU) MSCI EMU Soc.Resp.UE A H UBS ETF (LU) MSCI EMU Soc.Resp.UE A H 17,44  GBP 26.03.2024
A1JRDA UBS ETF Barclays Capital US 3-5y Tr.Bd.A UBS ETF Barclays Capital US 3-5y Tr.Bd.A 32,70  USD 13.12.2016
A1JRDB UBS ETF Barclays Capital US 5-7y Tr.Bd.A UBS ETF Barclays Capital US 5-7y Tr.Bd.A 37,48  USD 13.12.2016
A2AQ6P UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A H UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A H 0,00  CHF
778188 UBS ETF DJ Euro STOXX 50 I UBS ETF DJ Euro STOXX 50 I 31.292,10  EUR 17.02.2014
794359 UBS ETF DJ US (Large Cap) UBS ETF DJ US (Large Cap) 58,70  USD 17.04.2008
794360 UBS ETF DJ US Technology UBS ETF DJ US Technology 51,60  USD 17.04.2008
A14XHB UBS ETF F.MSCI EMU Low Volatility UE A UBS ETF F.MSCI EMU Low Volatility UE A 15,62  EUR 26.03.2024
A14YV8 UBS ETF F.MSCI EMU Low Volatility UE A H UBS ETF F.MSCI EMU Low Volatility UE A H 21,87  USD 29.10.2021
A14XHC UBS ETF F.MSCI EMU Low Volatility UE A H UBS ETF F.MSCI EMU Low Volatility UE A H 0,00  CHF
A14YV9 UBS ETF Factor MSCI EMU Prime Val.UE A UBS ETF Factor MSCI EMU Prime Val.UE A 0,00  USD
A14XG9 UBS ETF Factor MSCI EMU Prime Val.UE A H UBS ETF Factor MSCI EMU Prime Val.UE A H 0,00  CHF
A14YWA UBS ETF Factor MSCI EMU Quality UE A H UBS ETF Factor MSCI EMU Quality UE A H 0,00  USD
A14XHE UBS ETF Factor MSCI EMU To.Sh Y.UE A UBS ETF Factor MSCI EMU To.Sh Y.UE A 13,25  EUR 30.07.2020
A14YWB UBS ETF Factor MSCI EMU To.Sh.Y.UE A H UBS ETF Factor MSCI EMU To.Sh.Y.UE A H 14,09  USD 30.07.2020
A1C170 UBS ETF FTSE 100 SF A GBP UBS ETF FTSE 100 SF A GBP 59,51  GBP 31.07.2017
A1C3US UBS ETF HFRX Global H.Fd.Index SF A CHF UBS ETF HFRX Global H.Fd.Index SF A CHF 75,55  CHF 27.10.2020
A1C3UQ UBS ETF HFRX Global H.Fd.Index SF A EUR UBS ETF HFRX Global H.Fd.Index SF A EUR 81,06  EUR 27.10.2020
A1C3UU UBS ETF HFRX Global H.Fd.Index SF A GBP UBS ETF HFRX Global H.Fd.Index SF A GBP 85,15  GBP 27.10.2020
A1C3UN UBS ETF HFRX Global H.Fd.Index SF A USD UBS ETF HFRX Global H.Fd.Index SF A USD 97,00  USD 27.10.2020
A2P7AD UBS ETF J.P. M.EMU Gov.ESG Liq.Bd.UE A UBS ETF J.P. M.EMU Gov.ESG Liq.Bd.UE A 9,78  EUR 26.03.2024
A2DUHV UBS ETF JPM.USD EM D.B.1-5 UE A CHF H UBS ETF JPM.USD EM D.B.1-5 UE A CHF H 10,06  CHF 26.03.2024
A2DUHX UBS ETF JPM.USD EM D.B.1-5 UE A EUR H UBS ETF JPM.USD EM D.B.1-5 UE A EUR H 11,32  EUR 26.03.2024
A2DUHW UBS ETF JPM.USD EM D.B.1-5 UE A EUR H UBS ETF JPM.USD EM D.B.1-5 UE A EUR H 9,47  EUR 26.03.2024
A2DUHY UBS ETF JPM.USD EM D.B.1-5 UE A GBP H UBS ETF JPM.USD EM D.B.1-5 UE A GBP H 9,92  GBP 26.03.2024
A2DUHR UBS ETF JPM.USD EM D.B.1-5 UE A USD UBS ETF JPM.USD EM D.B.1-5 UE A USD 10,63  USD 26.03.2024
A1JRDF UBS ETF Markit iBoxx EUR Germany 1-3 A UBS ETF Markit iBoxx EUR Germany 1-3 A 76,95  EUR 11.12.2020
A1JRDG UBS ETF Markit iBoxx EUR Germany 3-5 A UBS ETF Markit iBoxx EUR Germany 3-5 A 95,79  EUR 14.12.2016
A1JRDH UBS ETF Markit iBoxx EUR Germany 5-10 A UBS ETF Markit iBoxx EUR Germany 5-10 A 116,20  EUR 14.12.2016
A1JRDJ UBS ETF Markit iBoxx EUR Germany 7-10 A UBS ETF Markit iBoxx EUR Germany 7-10 A 120,52  EUR 14.12.2016
A1JEAK UBS ETF MSCI AC Asia ex Japan Infrast. A UBS ETF MSCI AC Asia ex Japan Infrast. A 34,00  USD 25.09.2014
A1JEAL UBS ETF MSCI AC Asia ex Japan Infrast. I UBS ETF MSCI AC Asia ex Japan Infrast. I 11.756,03  USD 17.02.2014
A0X97W UBS ETF MSCI Canada I UBS ETF MSCI Canada I 35.537,29  CAD 17.02.2014
A1JJCG UBS ETF MSCI Canada TRN SF A UBS ETF MSCI Canada TRN SF A 58,44  CAD 31.07.2017
UB42AB UBS ETF MSCI Emerging Markets I UBS ETF MSCI Emerging Markets I 95.895,88  USD 17.02.2014
UB42AA UBS ETF MSCI Emerging Markets UE A UBS ETF MSCI Emerging Markets UE A 102,80  USD 26.03.2024
A1W3CN UBS ETF MSCI Emerging Markets UE A Acc UBS ETF MSCI Emerging Markets UE A Acc 10,77  USD 26.03.2024
A12DVN UBS ETF MSCI Emerging Markets UE A-UK UBS ETF MSCI Emerging Markets UE A-UK 14,54  USD 26.03.2024
A0X97X UBS ETF MSCI EMU I UBS ETF MSCI EMU I 103.936,52  EUR 17.02.2014
A2JKF5 UBS ETF MSCI EMU Sel.Fac.Mix UE EUR A UBS ETF MSCI EMU Sel.Fac.Mix UE EUR A 13,72  EUR 26.03.2024
A2DQQC UBS ETF MSCI Europe A H UBS ETF MSCI Europe A H 0,00  USD
A0X97Q UBS ETF MSCI Europe I UBS ETF MSCI Europe I 56.316,59  EUR 17.02.2014
A1JEAM UBS ETF MSCI Europe Infrastructure A UBS ETF MSCI Europe Infrastructure A 49,86  EUR 25.09.2014
A1W3BB UBS ETF MSCI Jap.hedged to CHF UE A Acc UBS ETF MSCI Jap.hedged to CHF UE A Acc 14,44  CHF 15.09.2020
A0J3H2 UBS ETF MSCI Japan I UBS ETF MSCI Japan I 3.640.276,29  JPY 17.02.2014
A1JEAH UBS ETF MSCI Japan Infrastructure A UBS ETF MSCI Japan Infrastructure A 7.338,66  JPY 25.09.2014
A142NP UBS ETF MSCI Japan Socially Resp.UE A UBS ETF MSCI Japan Socially Resp.UE A 2.249,97  JPY 26.03.2024
A14X32 UBS ETF MSCI Japan Socially Resp.UE A H UBS ETF MSCI Japan Socially Resp.UE A H 20,88  EUR 26.03.2024
A14X3Z UBS ETF MSCI Japan Socially Resp.UE A H UBS ETF MSCI Japan Socially Resp.UE A H 27,54  CHF 26.03.2024
A14X36 UBS ETF MSCI Japan Socially Resp.UE A H UBS ETF MSCI Japan Socially Resp.UE A H 22,60  USD 26.03.2024
A1W6C8 UBS ETF MSCI Sw.20/35 h.t.EUR UE UBS ETF MSCI Sw.20/35 h.t.EUR UE 18,95  EUR 12.10.2020
A1W6NZ UBS ETF MSCI Sw.20/35 h.t.EUR UE A dis UBS ETF MSCI Sw.20/35 h.t.EUR UE A dis 16,88  EUR 12.10.2020
A14MG2 UBS ETF MSCI Switzerland 20/35 UE A H UBS ETF MSCI Switzerland 20/35 UE A H 0,00  SGD
A1W3AH UBS ETF MSCI UK h.t.USD UE A acc UBS ETF MSCI UK h.t.USD UE A acc 12,58  USD 15.10.2020
A1W2HG UBS ETF MSCI UK h.t.USD UE A H UBS ETF MSCI UK h.t.USD UE A H 10,41  USD 28.08.2020
A14ME7 UBS ETF MSCI UK UCITS ETF A H UBS ETF MSCI UK UCITS ETF A H 0,00  SGD
A0X97Z UBS ETF MSCI USA I UBS ETF MSCI USA I 176.758,79  USD 17.02.2014
A14X3C UBS ETF MSCI USA Soc.Resp.UE A Dis hedg. UBS ETF MSCI USA Soc.Resp.UE A Dis hedg. 25,20  CHF 29.10.2021
A1JVB8 UBS ETF MSCI USA Value UCITS ETF A UBS ETF MSCI USA Value UCITS ETF A 105,44  USD 26.03.2024
A0X970 UBS ETF MSCI WORLD I UBS ETF MSCI WORLD I 165.856,11  USD 17.02.2014
A0NCFR UBS ETF MSCI World UE A UBS ETF MSCI World UE A 342,34  USD 26.03.2024
A1JHNC UBS ETF STOXX Global Rare Earth A UBS ETF STOXX Global Rare Earth A 1,33  USD 25.09.2015
A1JHND UBS ETF STOXX Global Rare Earth I UBS ETF STOXX Global Rare Earth I 2.009,70  USD 17.02.2014
UBS ETF(CH)CMCI Oil SF H(EUR) A Dis UBS ETF(CH)CMCI Oil SF H(EUR) A Dis 0,00 
UBS ETF(CH)SBI Domestic Gov.7-15 A Dis UBS ETF(CH)SBI Domestic Gov.7-15 A Dis 0,00 
UBS ETF(CH)SPI Mid(CHF)A Dis UBS ETF(CH)SPI Mid(CHF)A Dis 0,00 
A2QNQP UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A 2.302,06  JPY 26.03.2024
A3DE9T UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H UBS ETF(IE)MSCI Japan Cl.Paris Al.UE A H 17,49  EUR 26.03.2024
A1JVYP UBS ETF(IE)Sol.Gl.Pure Gold Miners UE A UBS ETF(IE)Sol.Gl.Pure Gold Miners UE A 15,65  USD 26.03.2024
A14MEZ UBS ETF(LU)MSCI EMU UCITS ETF A H UBS ETF(LU)MSCI EMU UCITS ETF A H 0,00  SGD
A2P93G UBS ETF(LU)MSCI Europe Soc.Res.UE A UBS ETF(LU)MSCI Europe Soc.Res.UE A 14,33  EUR 26.03.2024
A2P93H UBS ETF(LU)MSCI Europe Soc.Res.UE A UBS ETF(LU)MSCI Europe Soc.Res.UE A 15,24  EUR 26.03.2024
A2P93L UBS ETF(LU)MSCI Europe Soc.Res.UE A H UBS ETF(LU)MSCI Europe Soc.Res.UE A H 15,06  EUR 26.03.2024
A14MFD UBS ETF(LU)MSCI Japan UE A H UBS ETF(LU)MSCI Japan UE A H 0,00  GBP
A14MFH UBS ETF(LU)MSCI Japan UE A H UBS ETF(LU)MSCI Japan UE A H 0,00  SGD
A2QJ9G UBS ETF(LU)Sol.China Technology UE A UBS ETF(LU)Sol.China Technology UE A 4,88  USD 26.03.2024
A2QJ9P UBS ETF(LU)Sol.China Technology UE A H UBS ETF(LU)Sol.China Technology UE A H 3,93  EUR 26.03.2024
A2JQW7 UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc 11,37  USD 26.03.2024
A2JQXA UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H 9,33  CHF 26.03.2024
A2JQXC UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H 9,64  EUR 26.03.2024
A2JQW6 UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis 10,56  USD 26.03.2024
A2JQXD UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis H UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis H 10,20  GBP 26.03.2024
A110QN UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE CHF H A UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE CHF H A 13,41  CHF 29.10.2021
A110QJ UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE USD H A UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE USD H A 16,02  USD 29.10.2021
A2APAH UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE A H UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE A H 6,63  EUR 26.03.2024
A2JBPA UBS ETF-J.P.M.EM M.-F.E.LC B.UE A UBS ETF-J.P.M.EM M.-F.E.LC B.UE A 12,14  USD 26.03.2024
A2PK5K UBS ETF-J.P.M.EM M.-F.E.LC B.UE A UBS ETF-J.P.M.EM M.-F.E.LC B.UE A 15,79  USD 26.03.2024
A2PYAK UBS ETF-JPM CNY Ch.Gov.1-10Y Bd.UE(USD)A UBS ETF-JPM CNY Ch.Gov.1-10Y Bd.UE(USD)A 12,16  USD 26.03.2024
A2PGQR UBS ETF-JPM Gl.Gov.ESG L.Bd.UE A UBS ETF-JPM Gl.Gov.ESG L.Bd.UE A 9,19  USD 26.03.2024
A2PGQZ UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(GBP)A H UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(GBP)A H 11,17  GBP 26.03.2024
A2PGQW UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H 9,61  CHF 26.03.2024
A2PGQU UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H 12,23  USD 26.03.2024
A2PGQY UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H 10,38  EUR 26.03.2024
A2PGQ8 UBS ETF-JPM USD EM IG ESG Div.Bd.UE A UBS ETF-JPM USD EM IG ESG Div.Bd.UE A 12,68  USD 26.03.2024
A2PGRF UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H 10,55  EUR 26.03.2024
A2PGRB UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H 9,83  CHF 26.03.2024
A1KBRN UBS ETFs plc MAP Balanced 7 SF U.E. UBS ETFs plc MAP Balanced 7 SF U.E. 0,00  USD
A14VJU UBS ETFs plc MSCI ACWI SF U.E.A CHF H UBS ETFs plc MSCI ACWI SF U.E.A CHF H 181,48  CHF 26.03.2024
A141LA UBS ETFs plc MSCI ACWI SF U.E.A CHF H UBS ETFs plc MSCI ACWI SF U.E.A CHF H 155,64  CHF 26.03.2024
A14VJT UBS ETFs plc MSCI ACWI SF U.E.A EUR H UBS ETFs plc MSCI ACWI SF U.E.A EUR H 193,91  EUR 26.03.2024
A14Z4A UBS ETFs plc MSCI ACWI SF U.E.A EUR H UBS ETFs plc MSCI ACWI SF U.E.A EUR H 180,78  EUR 26.03.2024
A14Z4B UBS ETFs plc MSCI ACWI SF U.E.A GBP H UBS ETFs plc MSCI ACWI SF U.E.A GBP H 197,25  GBP 26.03.2024
A2P660 UBS ETFs plc MSCI ACWI SF U.E.A SGD H UBS ETFs plc MSCI ACWI SF U.E.A SGD H 154,35  SGD 26.03.2024
A2PGH1 UBS ETFs plc MSCI ACWI SF U.E.A UK UBS ETFs plc MSCI ACWI SF U.E.A UK 146,35  USD 26.03.2024
A14VJR UBS ETFs plc MSCI ACWI SF U.E.A USD UBS ETFs plc MSCI ACWI SF U.E.A USD 174,29  USD 26.03.2024
A14VJS UBS ETFs plc MSCI ACWI SF U.E.A USD H UBS ETFs plc MSCI ACWI SF U.E.A USD H 227,60  USD 26.03.2024
A14Z39 UBS ETFs plc MSCI ACWI SF U.E.A USD H UBS ETFs plc MSCI ACWI SF U.E.A USD H 213,26  USD 26.03.2024
A2PYA0 UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A 11,88  USD 26.03.2024
A2PYA5 UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H 11,33  EUR 26.03.2024
A2PYA9 UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H 13,54  USD 26.03.2024
A2PYA6 UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H 11,68  GBP 26.03.2024
A2PYA3 UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H 10,57  CHF 26.03.2024
A1W5NR UBS Global Em.Mkt.Opp.Fd.F USD UBS Global Em.Mkt.Opp.Fd.F USD 153,12  USD 26.03.2024
A1CX9K UBS Global Em.Mkt.Opp.Fd.IA1 USD UBS Global Em.Mkt.Opp.Fd.IA1 USD 158,52  USD 26.03.2024
A2PZXS UBS Global Em.Mkt.Opp.Fd.IA3-PF USD UBS Global Em.Mkt.Opp.Fd.IA3-PF USD 0,00  USD 20.07.2022
A1H8TQ UBS Global Em.Mkt.Opp.Fd.IB USD UBS Global Em.Mkt.Opp.Fd.IB USD 239,25  USD 26.03.2024
A14M1Q UBS Global Em.Mkt.Opp.Fd.P GBP UBS Global Em.Mkt.Opp.Fd.P GBP 154,81  GBP 26.03.2024
A1W238 UBS Global Em.Mkt.Opp.Fd.P SGD UBS Global Em.Mkt.Opp.Fd.P SGD 130,94  SGD 26.03.2024
A1CZU5 UBS Global Em.Mkt.Opp.Fd.P USD UBS Global Em.Mkt.Opp.Fd.P USD 136,18  USD 26.03.2024
A2PWJG UBS Global Em.Mkt.Opp.Fd.Q EUR UBS Global Em.Mkt.Opp.Fd.Q EUR 101,30  EUR 26.03.2024
A14M1R UBS Global Em.Mkt.Opp.Fd.Q GBP UBS Global Em.Mkt.Opp.Fd.Q GBP 163,18  GBP 26.03.2024
A14M1S UBS Global Em.Mkt.Opp.Fd.Q USD UBS Global Em.Mkt.Opp.Fd.Q USD 128,18  USD 26.03.2024
A1CXF1 UBS Global EmMkt.Opp.Fd.IA2 USD UBS Global EmMkt.Opp.Fd.IA2 USD 149,36  USD 26.03.2024
A2QADJ UBS Global EmMkt.Opp.Fd.IA3 EUR UBS Global EmMkt.Opp.Fd.IA3 EUR 97,66  EUR 26.03.2024
A2QADK UBS Global EmMkt.Opp.Fd.IA3 EUR UBS Global EmMkt.Opp.Fd.IA3 EUR 0,00  EUR 20.07.2022
A2QQ89 UBS Global EmMkt.Opp.Fd.IB CAD UBS Global EmMkt.Opp.Fd.IB CAD 72,87  CAD 23.06.2023
A1J2C8 UBS Global EmMkt.Opp.Fd.IB EUR UBS Global EmMkt.Opp.Fd.IB EUR 189,01  EUR 26.03.2024
A2JMUQ UBS Global EmMkt.Opp.Fd.IB GBP UBS Global EmMkt.Opp.Fd.IB GBP 124,24  GBP 26.03.2024
A1W3AB UBS L F.S MSCI UK UCITS ETF A UBS L F.S MSCI UK UCITS ETF A 30,18  GBP 26.03.2024
A1W2HH UBS L F.S MSCI UK UCITS ETF A UBS L F.S MSCI UK UCITS ETF A 20,25  GBP 26.03.2024
A12A7K UBS L F.S MSCI UK UCITS ETF A UBS L F.S MSCI UK UCITS ETF A 13,07  GBP 26.03.2024
A14ME3 UBS L F.S MSCI UK UCITS ETF A H UBS L F.S MSCI UK UCITS ETF A H 15,87  EUR 26.03.2024
A14ME1 UBS L F.S MSCI UK UCITS ETF A H UBS L F.S MSCI UK UCITS ETF A H 14,15  CHF 26.03.2024
A14ME5 UBS L F.S MSCI UK UCITS ETF A H UBS L F.S MSCI UK UCITS ETF A H 21,08  USD 26.03.2024
UBS L F.S MSCI UK UCITS ETF A H UBS L F.S MSCI UK UCITS ETF A H 0,00 
UBS L F.S MSCI UK UCITS ETF A H UBS L F.S MSCI UK UCITS ETF A H 0,00 
UBS MSCI EMU Cyclical UCITS ETF A UBS MSCI EMU Cyclical UCITS ETF A 0,00 
UBS MSCI EMU Defensive UCITS ETF A UBS MSCI EMU Defensive UCITS ETF A 0,00 
A1W3AZ UBS MSCI EMU hedged to CHF UE A Acc UBS MSCI EMU hedged to CHF UE A Acc 28,79  CHF 11.09.2020
A1W290 UBS MSCI EMU hedged to USD UE A Acc UBS MSCI EMU hedged to USD UE A Acc 29,18  USD 11.09.2020
A1W2HB UBS MSCI EMU hedged to USD UE A Dis UBS MSCI EMU hedged to USD UE A Dis 24,93  USD 11.09.2020
A1W6N1 UBS MSCI Japan hedg.to USD U.ETF A dis UBS MSCI Japan hedg.to USD U.ETF A dis 23,29  USD 31.08.2020
A1W6C7 UBS MSCI Japan hedged to USD UCITS ETF UBS MSCI Japan hedged to USD UCITS ETF 25,90  USD 15.09.2020
A1W3AD UBS MSCI UK hedged to CHF UE A Acc UBS MSCI UK hedged to CHF UE A Acc 14,02  CHF 15.10.2020
A1W5DG UBS MSCI USA hedged to CHF UCITS ETF A UBS MSCI USA hedged to CHF UCITS ETF A 39,25  CHF 26.03.2024
A2DQG5 UBS MSCI USA UCITS ETF A GBP Acc h UBS MSCI USA UCITS ETF A GBP Acc h 21,27  GBP 26.03.2024
A2DQG6 UBS MSCI USA UCITS ETF A GBP Dis h UBS MSCI USA UCITS ETF A GBP Dis h 0,00  GBP
A2ARF7 UBS MSCI USA UCITS ETF A USD Acc UBS MSCI USA UCITS ETF A USD Acc 29,78  USD 26.03.2024
A1JVB6 UBS MSCI USA UCITS ETF A USD Dis UBS MSCI USA UCITS ETF A USD Dis 126,44  USD 26.03.2024
A2ARF8 UBS MSCI USA UCITS ETF A USD UKDis UBS MSCI USA UCITS ETF A USD UKDis 27,34  USD 26.03.2024
A1JVYJ UBS Solactive Global Oil Equities U.E.A UBS Solactive Global Oil Equities U.E.A 0,00  USD
970612 UBS(CH)Bond Fund CHF Domestic P UBS(CH)Bond Fund CHF Domestic P 120,50  CHF 24.07.2014
971018 UBS(CH)Bond Fund CHF P UBS(CH)Bond Fund CHF P 114,66  CHF 24.07.2014
970704 UBS(CH)Bond Fund Convert Asia P UBS(CH)Bond Fund Convert Asia P 217,41  USD 24.07.2014
971020 UBS(CH)Bond Fund EUR P UBS(CH)Bond Fund EUR P 127,48  EUR 24.07.2014
970560 UBS(CH)Bond Fund Global P UBS(CH)Bond Fund Global P 78,12  CHF 24.07.2014
970919 UBS(CH)Bond Fund USD P UBS(CH)Bond Fund USD P 146,40  USD 24.07.2014
A0ETK1 UBS(CH)Commodity Fund CHF UBS(CH)Commodity Fund CHF 70,56  CHF 25.07.2014
A0ERSB UBS(CH)Commodity Fund EUR UBS(CH)Commodity Fund EUR 69,96  EUR 24.07.2014
A0ERSC UBS(CH)Commodity Fund USD UBS(CH)Commodity Fund USD 77,00  USD 24.07.2014
971165 UBS(CH)Equity Fund Asia P UBS(CH)Equity Fund Asia P 1.190,43  USD 25.07.2014
987358 UBS(CH)Equity Fund Eastern Europe(EUR) P UBS(CH)Equity Fund Eastern Europe(EUR) P 775,45  EUR 24.07.2014
972957 UBS(CH)Equity Fund Emerging Asia(USD) P UBS(CH)Equity Fund Emerging Asia(USD) P 79,28  USD 25.07.2014
A1WZXU UBS(CH)Equity Fund Emerging Markets F UBS(CH)Equity Fund Emerging Markets F 2.556,50  USD 24.07.2014
972827 UBS(CH)Equity Fund Emerging Markets P UBS(CH)Equity Fund Emerging Markets P 2.515,28  USD 24.07.2014
970728 UBS(CH)Equity Fund Energy UBS(CH)Equity Fund Energy 374,29  USD 24.07.2014
970160 UBS(CH)Equity Fund Eur.Opportunity P UBS(CH)Equity Fund Eur.Opportunity P 587,04  EUR 24.07.2014
974215 UBS(CH)Equity Fund Gl.Materials(USD) P UBS(CH)Equity Fund Gl.Materials(USD) P 1.200,77  USD 24.07.2014
970149 UBS(CH)Equity Fund Gl.Opportunity P UBS(CH)Equity Fund Gl.Opportunity P 247,11  USD 24.07.2014
971164 UBS(CH)Equity Fund Gold UBS(CH)Equity Fund Gold 274,43  USD 24.07.2014
974952 UBS(CH)Equity Fund Latin America (USD) UBS(CH)Equity Fund Latin America (USD) 1.510,26  USD 24.07.2014
973004 UBS(CH)Equity Fund Mid Caps Schweiz UBS(CH)Equity Fund Mid Caps Schweiz 2.035,57  CHF 24.07.2014
A1WZXT UBS(CH)Equity Fund Mid Caps Schweiz F UBS(CH)Equity Fund Mid Caps Schweiz F 2.062,66  CHF 24.07.2014
970436 UBS(CH)Equity Fund Pacific P UBS(CH)Equity Fund Pacific P 927,52  USD 25.07.2014
974856 UBS(CH)Equity Fund SmallCap Schweiz UBS(CH)Equity Fund SmallCap Schweiz 701,41  CHF 23.02.2017
A1WZXV UBS(CH)Equity Fund SmallCap Schweiz F UBS(CH)Equity Fund SmallCap Schweiz F 717,71  CHF 23.02.2017
970161 UBS(CH)Equity Fund Switzerland P UBS(CH)Equity Fund Switzerland P 978,99  CHF 24.07.2014
970749 UBS(CH)Equity Fund USA Multi Strategy P UBS(CH)Equity Fund USA Multi Strategy P 1.342,77  USD 24.07.2014
972958 UBS(CH)Equity Small Caps Europe(EUR) P UBS(CH)Equity Small Caps Europe(EUR) P 300,56  EUR 24.07.2014
A0B8ZP UBS(CH)Equity UBS 100 advanced P UBS(CH)Equity UBS 100 advanced P 18,30  CHF 25.07.2014
974311 UBS(CH)Key Selection Fund Bonds P UBS(CH)Key Selection Fund Bonds P 79,17  CHF 24.07.2014
971358 UBS(CH)Strategy Balanced CHF P UBS(CH)Strategy Balanced CHF P 166,89  CHF 24.07.2014
972955 UBS(CH)Strategy Balanced EUR P UBS(CH)Strategy Balanced EUR P 99,98  EUR 24.07.2014
971361 UBS(CH)Strategy Balanced USD P UBS(CH)Strategy Balanced USD P 142,93  USD 24.07.2014
971357 UBS(CH)Strategy Fund Yield CHF P UBS(CH)Strategy Fund Yield CHF P 129,21  CHF 24.07.2014
972954 UBS(CH)Strategy Fund Yield EUR P UBS(CH)Strategy Fund Yield EUR P 77,54  EUR 24.07.2014
971360 UBS(CH)Strategy Fund Yield USD P UBS(CH)Strategy Fund Yield USD P 109,23  USD 24.07.2014
977261 UBS(D)Euroinvest Immobilien I UBS(D)Euroinvest Immobilien I 11,23  EUR 27.03.2024
A1W5DD UBS(I)ETF plc MSCI Australia UE A UBS(I)ETF plc MSCI Australia UE A 45,02  AUD 26.03.2024
A2DWP8 UBS(I)ETF plc MSCI Australia UE A UBS(I)ETF plc MSCI Australia UE A 35,99  AUD 26.03.2024
A140DY UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 20,18  EUR 26.03.2024
A140D2 UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 24,73  USD 26.03.2024
A140DW UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 25,49  CHF 26.03.2024
A140D0 UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 23,12  GBP 26.03.2024
A140D1 UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 0,00  GBP
A2QNQL UBS(I)ETF plc MSCI Em.M.Cl.P.A.UE A UBS(I)ETF plc MSCI Em.M.Cl.P.A.UE A 10,96  USD 26.03.2024
A3CM9V UBS(I)ETF plc MSCI J.ESG U.L.C.Sel.UE A UBS(I)ETF plc MSCI J.ESG U.L.C.Sel.UE A 1.424,61  JPY 26.03.2024
A3CM9R UBS(I)ETF plc MSCI U.ESG U.L.C.S.UE A UBS(I)ETF plc MSCI U.ESG U.L.C.S.UE A 16,87  USD 26.03.2024
A2QMF1 UBS(IE)ETF S&P 500 ESG ELITE UE A UBS(IE)ETF S&P 500 ESG ELITE UE A 18,75  USD 26.03.2024
A2QMFY UBS(IE)ETF S&P 500 ESG ELITE UE A H UBS(IE)ETF S&P 500 ESG ELITE UE A H 14,75  EUR 26.03.2024
A2QMF0 UBS(IE)ETF S&P 500 ESG ELITE UE A H UBS(IE)ETF S&P 500 ESG ELITE UE A H 12,26  CHF 14.12.2023
A2QMFZ UBS(IE)ETF S&P 500 ESG ELITE UE A H UBS(IE)ETF S&P 500 ESG ELITE UE A H 15,57  GBP 26.03.2024
A14Z34 UBS(IE)Factor MSCI USA Quality U.E.A H UBS(IE)Factor MSCI USA Quality U.E.A H 28,72  CHF 29.10.2021
A3D46D UBS(Irl)E.p.-S&P USA Div.A.ESG El.UE A UBS(Irl)E.p.-S&P USA Div.A.ESG El.UE A 4,17  USD 26.03.2024
UBS(Irl)E.p.-S&P USA Div.A.ESG El.UE A H UBS(Irl)E.p.-S&P USA Div.A.ESG El.UE A H 0,00 
A3CM9U UBS(Irl)ETF MSCI EMU ESG U.L.C.S.UE A UBS(Irl)ETF MSCI EMU ESG U.L.C.S.UE A 19,46  EUR 26.03.2024
A2QNQQ UBS(Irl)ETF MSCI USA Cl.P. Ali.UE USD A UBS(Irl)ETF MSCI USA Cl.P. Ali.UE USD A 18,33  USD 26.03.2024
A2JSD1 UBS(Irl)ETF MSCI USA S.F.M.UE A UBS(Irl)ETF MSCI USA S.F.M.UE A 34,90  USD 26.03.2024
A2DND0 UBS(Irl)ETF MSCI USA S.F.M.UE A UBS(Irl)ETF MSCI USA S.F.M.UE A 31,91  USD 26.03.2024
A2DWAC UBS(Irl)ETF MSCI USA S.F.M.UE A H UBS(Irl)ETF MSCI USA S.F.M.UE A H 23,71  EUR 26.03.2024
A2DWAB UBS(Irl)ETF MSCI USA S.F.M.UE A H UBS(Irl)ETF MSCI USA S.F.M.UE A H 22,28  CHF 26.03.2024
A2DWAD UBS(Irl)ETF MSCI USA S.F.M.UE A H UBS(Irl)ETF MSCI USA S.F.M.UE A H 0,00  GBP
A11471 UBS(Irl)ETF p.-S&P D.Aristocr.ESG E.UE A UBS(Irl)ETF p.-S&P D.Aristocr.ESG E.UE A 9,91  USD 26.03.2024
A14XL9 UBS(Irl)ETF plc F.MSCI USA P.V.EUE A UBS(Irl)ETF plc F.MSCI USA P.V.EUE A 34,87  USD 26.03.2024
A14Y6V UBS(Irl)ETF plc F.MSCI USA P.V.EUE A H UBS(Irl)ETF plc F.MSCI USA P.V.EUE A H 29,05  EUR 26.03.2024
A14Z33 UBS(Irl)ETF plc F.MSCI USA P.V.EUE A H UBS(Irl)ETF plc F.MSCI USA P.V.EUE A H 16,43  GBP 26.03.2024
A14Z32 UBS(Irl)ETF plc F.MSCI USA P.V.UE A H UBS(Irl)ETF plc F.MSCI USA P.V.UE A H 22,18  CHF 29.10.2021
UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A 0,00 
UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A H UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A H 0,00 
UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A H UBS(Irl)ETF plc F.MSCI USA T.Sh.Y.UE A H 0,00 
A14XL8 UBS(Irl)ETF plc Factor MSCI USA L.V.A UBS(Irl)ETF plc Factor MSCI USA L.V.A 30,20  USD 26.03.2024
A14Y6U UBS(Irl)ETF plc Factor MSCI USA L.V.A H UBS(Irl)ETF plc Factor MSCI USA L.V.A H 26,69  EUR 26.03.2024
A14Z30 UBS(Irl)ETF plc Factor MSCI USA L.V.A H UBS(Irl)ETF plc Factor MSCI USA L.V.A H 21,39  CHF 29.10.2021
A14Z31 UBS(Irl)ETF plc Factor MSCI USA L.V.A H UBS(Irl)ETF plc Factor MSCI USA L.V.A H 0,00  GBP
A2PL58 UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A 20,57  USD 26.03.2024
A2PMGY UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A 19,46  USD 26.03.2024
A2H5CB UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 15,91  EUR 26.03.2024
A2H5B9 UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 14,48  CHF 26.03.2024
A2H5CA UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 13,28  CHF 26.03.2024
A2H5CC UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 15,55  GBP 26.03.2024
A2H5CD UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 18,56  USD 26.03.2024
A2QLGF UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 1.201,20  JPY 26.03.2024
A2QNQJ UBS(Irl)ETF plc MSCI W.Cl.P.Al.UE A UBS(Irl)ETF plc MSCI W.Cl.P.Al.UE A 17,96  USD 26.03.2024
A1JVCA UBS(Irl)ETF plc MSCI World UCITS ETF A UBS(Irl)ETF plc MSCI World UCITS ETF A 85,62  USD 26.03.2024
A2PK5J UBS(Irl)ETF plc MSCI World UCITS ETF A UBS(Irl)ETF plc MSCI World UCITS ETF A 30,41  USD 26.03.2024
A2PEJ2 UBS(Irl)ETF plc S&P 500 ESG UE A EUR H UBS(Irl)ETF plc S&P 500 ESG UE A EUR H 29,60  EUR 26.03.2024
A2PEJ1 UBS(Irl)ETF plc S&P 500 ESG UE A H UBS(Irl)ETF plc S&P 500 ESG UE A H 27,71  CHF 26.03.2024
A2PEJ3 UBS(Irl)ETF plc S&P 500 ESG UE A H UBS(Irl)ETF plc S&P 500 ESG UE A H 30,66  GBP 26.03.2024
A2PEZ8 UBS(Irl)ETF plc S&P 500 ESG UE A USD UBS(Irl)ETF plc S&P 500 ESG UE A USD 35,39  USD 26.03.2024
A2PEVA UBS(Irl)ETF plc S&P 500 ESG UE A USD UBS(Irl)ETF plc S&P 500 ESG UE A USD 37,61  USD 26.03.2024
A2AMYP UBS(Irl)ETF plc S&P 500 UE A CHF H UBS(Irl)ETF plc S&P 500 UE A CHF H 24,92  CHF 26.03.2024
A2AMYQ UBS(Irl)ETF plc S&P 500 UE A EUR H UBS(Irl)ETF plc S&P 500 UE A EUR H 24,84  EUR 26.03.2024
A2H7WJ UBS(Irl)ETF plc S&P 500 UE A EUR H UBS(Irl)ETF plc S&P 500 UE A EUR H 21,62  EUR 29.10.2021
A2AMYR UBS(Irl)ETF plc S&P 500 UE A GBP H UBS(Irl)ETF plc S&P 500 UE A GBP H 25,86  GBP 26.03.2024
A1JVB5 UBS(Irl)ETF plc S&P 500 UE A USD UBS(Irl)ETF plc S&P 500 UE A USD 84,00  USD 26.03.2024
A14Z35 UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A 27,62  GBP 26.03.2024
A14Y6W UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A H UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A H 38,62  EUR 26.03.2024
UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A H UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A H 0,00 
A14XMA UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE.A UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE.A 48,53  USD 26.03.2024
UBS(Irl)ETF plc-MSCI A.ESG U.L.C.S.UE A UBS(Irl)ETF plc-MSCI A.ESG U.L.C.S.UE A 0,00 
A2PL57 UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A 16,73  USD 26.03.2024
A2H5B5 UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 16,07  CHF 26.03.2024
A2JHVY UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 19,31  GBP 26.03.2024
A2H5B7 UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 17,82  EUR 26.03.2024
A2H5B6 UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 14,64  CHF 26.03.2024
A2H5B8 UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 21,38  USD 26.03.2024
A2H9EJ UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H 1.911,12  JPY 26.03.2024
A2QNQM UBS(Irl)ETF plc-MSCI E.Cl.P.Al.UE EUR A UBS(Irl)ETF plc-MSCI E.Cl.P.Al.UE EUR A 14,84  EUR 26.03.2024
A2QNQH UBS(Irl)ETF plc-MSCI EMU C.P.Al.UE EUR A UBS(Irl)ETF plc-MSCI EMU C.P.Al.UE EUR A 14,71  EUR 26.03.2024
A3DE9V UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE 15,57  USD 26.03.2024
A3DE9X UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE A H UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE A H 16,53  EUR 26.03.2024
A1W5DE UBS(Irl)ETF plc-MSCI USA ht EUR UE A UBS(Irl)ETF plc-MSCI USA ht EUR UE A 40,30  EUR 26.03.2024
A113UU UBS(Irl)ETF plc-MSCI USA ht EUR UE A UBS(Irl)ETF plc-MSCI USA ht EUR UE A 35,50  EUR 26.03.2024
A2QNQK UBS(Irl)ETF plc-UBS C.A.G.Dev.E.CTB UE A UBS(Irl)ETF plc-UBS C.A.G.Dev.E.CTB UE A 16,58  USD 26.03.2024
A3CM9S UBS(Irl)ETF-MSCI Eur.ESG U.L.C.S.UE A UBS(Irl)ETF-MSCI Eur.ESG U.L.C.S.UE A 17,75  EUR 14.12.2023
UBS(Irl)ETFplc-M.A.A(ex J)E.L.L.C.S.UE A UBS(Irl)ETFplc-M.A.A(ex J)E.L.L.C.S.UE A 0,00 
UBS(Irl)F.S.II I.-MSCI EM L.C.T.I.F.I-B UBS(Irl)F.S.II I.-MSCI EM L.C.T.I.F.I-B 0,00 
A3EB23 UBS(Irl)F.S.p-CMCI Com.Tr.SF UE(USD)A UBS(Irl)F.S.p-CMCI Com.Tr.SF UE(USD)A 103,95  USD 26.03.2024
A2DQ7Z UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A 15,48  USD 26.03.2024
A2DQ70 UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H 13,15  EUR 26.03.2024
A2DMBF UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H 12,65  CHF 26.03.2024
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H 0,00 
A1C790 UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H 47,79  CHF 26.03.2024
A1C79Y UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H 50,19  EUR 26.03.2024
A1C792 UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H 54,38  GBP 26.03.2024
A1C79W UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD 63,64  USD 26.03.2024
A1C79S UBS(Irl)Fd.S.plc-CMCI Com. SF UE A CHF H UBS(Irl)Fd.S.plc-CMCI Com. SF UE A CHF H 74,93  CHF 26.03.2024
A1C79Q UBS(Irl)Fd.S.plc-CMCI Com. SF UE A EUR H UBS(Irl)Fd.S.plc-CMCI Com. SF UE A EUR H 78,48  EUR 26.03.2024
A1C79U UBS(Irl)Fd.S.plc-CMCI Com. SF UE A GBP H UBS(Irl)Fd.S.plc-CMCI Com. SF UE A GBP H 133,22  GBP 26.03.2024
A1C79N UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD UBS(Irl)Fd.S.plc-CMCI Com. SF UE A USD 103,60  USD 26.03.2024
A2PRV7 UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A 151,08  USD 26.03.2024
A2P2W6 UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H 122,07  EUR 26.03.2024
A2P2W5 UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H 117,82  CHF 26.03.2024
A2AHR3 UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H 150,48  CHF 26.03.2024
A2AHR4 UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H 156,96  EUR 26.03.2024
A2JEL1 UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H 133,95  GBP 26.03.2024
A141AP UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD 199,03  USD 26.03.2024
A1JZY0 UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF UE A UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF UE A 157,62  USD 26.03.2024
A1JGBJ UBS(Irl)Fd.S.plc-MSCI E.M. SF UE A USD UBS(Irl)Fd.S.plc-MSCI E.M. SF UE A USD 50,46  USD 26.03.2024
UBS(Irl)Fd.S.plc-MSCI USA SF IF A CHF H UBS(Irl)Fd.S.plc-MSCI USA SF IF A CHF H 0,00 
A2QBHA UBS(Irl)Fd.S.plc-MSCI USA SF IF A EUR H UBS(Irl)Fd.S.plc-MSCI USA SF IF A EUR H 141,69  EUR 26.03.2024
UBS(Irl)Fd.S.plc-MSCI USA SF IF A EUR H UBS(Irl)Fd.S.plc-MSCI USA SF IF A EUR H 0,00 
UBS(Irl)Fd.S.plc-MSCI USA SF IF A GBP H UBS(Irl)Fd.S.plc-MSCI USA SF IF A GBP H 0,00 
UBS(Irl)Fd.S.plc-MSCI USA SF IF A GBP H UBS(Irl)Fd.S.plc-MSCI USA SF IF A GBP H 0,00 
A2QBHE UBS(Irl)Fd.S.plc-MSCI USA SF IF A USD UBS(Irl)Fd.S.plc-MSCI USA SF IF A USD 154,01  USD 26.03.2024
A2QBHB UBS(Irl)Fd.S.plc-MSCI USA SF IF A USD UBS(Irl)Fd.S.plc-MSCI USA SF IF A USD 148,21  USD 26.03.2024
A1CTPT UBS(Irl)Fd.S.plc-S&P 500 SF UE A UBS(Irl)Fd.S.plc-S&P 500 SF UE A 99,58  USD 26.03.2024
UBS(Irl)FS II I.-M.W(exE)L.C.T.I.F.I-B UBS(Irl)FS II I.-M.W(exE)L.C.T.I.F.I-B 0,00 
A2JMUV UBS(Irl)I.S.G.E.L.S.Fd.IA1-PF EUR UBS(Irl)I.S.G.E.L.S.Fd.IA1-PF EUR 160,26  EUR 25.03.2024
A14TH7 UBS(Irl)I.S.G.E.L.S.Fd.I-B EUR UBS(Irl)I.S.G.E.L.S.Fd.I-B EUR 225,34  EUR 25.03.2024
A2H5LM UBS(Irl)I.S.G.E.L.S.Fd.Q-PF EUR UBS(Irl)I.S.G.E.L.S.Fd.Q-PF EUR 148,04  EUR 25.03.2024
A2JMUW UBS(Irl)I.S.G.E.L.S.Fd.U-B EUR UBS(Irl)I.S.G.E.L.S.Fd.U-B EUR 165.858,04  EUR 25.03.2024
A2JMUS UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc 110,70  GBP 25.03.2024
A2JMUR UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc H 84,30  EUR 24.03.2023
A2PAK6 UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A1 acc H 603,42  SEK 25.03.2024
A2H98J UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc 93,13  GBP 05.01.2023
A2H98K UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc H 79,00  EUR 04.11.2022
A2PG81 UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.I-A3 acc H 566,10  SEK 04.11.2022
A2JMUU UBS(Irl)Inv.S.-Cur.Al.Ret.Str.J acc UBS(Irl)Inv.S.-Cur.Al.Ret.Str.J acc 139,15  GBP 25.03.2024
A2PG82 UBS(Irl)Inv.S.-Cur.Al.Ret.Str.P acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.P acc H 546,77  SEK 25.03.2024
A2H910 UBS(Irl)Inv.S.-Cur.Al.Ret.Str.Q acc UBS(Irl)Inv.S.-Cur.Al.Ret.Str.Q acc 87,25  GBP 25.03.2024
A2JRKC UBS(Irl)Inv.S.-Cur.Al.Ret.Str.Q acc H UBS(Irl)Inv.S.-Cur.Al.Ret.Str.Q acc H 79,04  EUR 09.06.2023
A2JRR3 UBS(Irl)Inv.S.-Cur.Al.Ret.Str.U-B acc UBS(Irl)Inv.S.-Cur.Al.Ret.Str.U-B acc 89.389,32  GBP 25.03.2024
A2QADH UBS(Irl)Inv.S.-Curr.Al.Ret.Str.I-B acc H UBS(Irl)Inv.S.-Curr.Al.Ret.Str.I-B acc H 91,64  EUR 14.11.2022
A141GX UBS(Irl)MSCI UK IMI Soc.Resp.UE A CHF H UBS(Irl)MSCI UK IMI Soc.Resp.UE A CHF H 9,20  CHF 26.03.2024
A11477 UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP 15,61  GBP 26.03.2024
A2AH51 UBS(Irl)MSCI UK IMI Soc.Resp.UE A H EUR UBS(Irl)MSCI UK IMI Soc.Resp.UE A H EUR 19,02  EUR 26.03.2024
A2AH52 UBS(Irl)MSCI UK IMI Soc.Resp.UE A USD H UBS(Irl)MSCI UK IMI Soc.Resp.UE A USD H 0,00  USD
A3CSYN UBS(Irl)OConnor C.L.S.A.S.I-B USD UBS(Irl)OConnor C.L.S.A.S.I-B USD 119,75  USD 25.03.2024
A3CWHV UBS(Irl)OConnor C.L.S.A.S.P-PF USD UBS(Irl)OConnor C.L.S.A.S.P-PF USD 111,67  USD 25.03.2024
A3CSYP UBS(Irl)OConnor C.L.S.A.S.Q-PF USD UBS(Irl)OConnor C.L.S.A.S.Q-PF USD 112,90  USD 25.03.2024
A3CSYM UBS(Irl)OConnor C.L.S.A.S.U-B-PF USD UBS(Irl)OConnor C.L.S.A.S.U-B-PF USD 11.550,20  USD 25.03.2024
UBS(Irl)S.M.M.Fd.-US Treasury Cap.USD UBS(Irl)S.M.M.Fd.-US Treasury Cap.USD 0,00 
UBS(Irl)S.M.M.Fd.-US Treasury Inst.USD UBS(Irl)S.M.M.Fd.-US Treasury Inst.USD 0,00 
UBS(Irl)S.M.M.Fd.-US Treasury P USD UBS(Irl)S.M.M.Fd.-US Treasury P USD 0,00 
UBS(Irl)S.M.M.Fd.-US Treasury Pr.USD UBS(Irl)S.M.M.Fd.-US Treasury Pr.USD 0,00 
UBS(Irl)S.M.M.Fd.-US Treasury Pr.USD UBS(Irl)S.M.M.Fd.-US Treasury Pr.USD 0,00 
A14SZE UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. 1,00  EUR 26.03.2024
A14SZG UBS(Irl)Sel.Mon.Mkt.Fd.EUR F UBS(Irl)Sel.Mon.Mkt.Fd.EUR F 1,00  EUR 26.03.2024
A14SZH UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. 101,70  EUR 26.03.2024
UBS(Irl)Sel.Mon.Mkt.Fd.EUR I-X UBS(Irl)Sel.Mon.Mkt.Fd.EUR I-X 0,00 
A14SZM UBS(Irl)Sel.Mon.Mkt.Fd.EUR M UBS(Irl)Sel.Mon.Mkt.Fd.EUR M 103,63  EUR 26.03.2024
A14SZP UBS(Irl)Sel.Mon.Mkt.Fd.EUR P UBS(Irl)Sel.Mon.Mkt.Fd.EUR P 101,11  EUR 26.03.2024
A14SZU UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. 1,00  EUR 26.03.2024
A14SZT UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. 101,02  EUR 26.03.2024
A14SZS UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. 1,00  EUR 26.03.2024
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. 0,00 
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Q UBS(Irl)Sel.Mon.Mkt.Fd.EUR Q 0,00 
A14SZY UBS(Irl)Sel.Mon.Mkt.Fd.EUR S UBS(Irl)Sel.Mon.Mkt.Fd.EUR S 10.000,00  EUR 27.03.2024
A3CZB3 UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE 10.000,00  EUR 26.03.2024
A14SZ0 UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. 1,00  GBP 26.03.2024
A14SZ3 UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. 108,84  GBP 26.03.2024
A14SZ4 UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. 1,00  GBP 26.03.2024
UBS(Irl)Sel.Mon.Mkt.Fd.GBP I-X UBS(Irl)Sel.Mon.Mkt.Fd.GBP I-X 0,00 
A14SZ7 UBS(Irl)Sel.Mon.Mkt.Fd.GBP M UBS(Irl)Sel.Mon.Mkt.Fd.GBP M 107,54  GBP 26.03.2024
A14SZ9 UBS(Irl)Sel.Mon.Mkt.Fd.GBP P UBS(Irl)Sel.Mon.Mkt.Fd.GBP P 107,34  GBP 26.03.2024
A14S0E UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. 1,00  GBP 26.03.2024
A14S0D UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. 110,10  GBP 26.03.2024
A14S0B UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. 1,00  GBP 26.03.2024
A14S0F UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q 107,78  GBP 26.03.2024
A14S0J UBS(Irl)Sel.Mon.Mkt.Fd.GBP S UBS(Irl)Sel.Mon.Mkt.Fd.GBP S 10.000,00  GBP 27.03.2024
UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE 0,00 
A14UA2 UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. 1,00  USD 25.03.2024
A14UA6 UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. 1,00  USD 25.03.2024
A14UA5 UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. 114,00  USD 25.03.2024
A14UA7 UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. 1,00  USD 25.03.2024
A1CVW0 UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. 134,74  USD 25.03.2024
UBS(Irl)Sel.Mon.Mkt.Fd.USD I-X UBS(Irl)Sel.Mon.Mkt.Fd.USD I-X 0,00 
A2DSYW UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 281.554,36  USD 25.03.2024
A14UA8 UBS(Irl)Sel.Mon.Mkt.Fd.USD M UBS(Irl)Sel.Mon.Mkt.Fd.USD M 108,58  USD 25.03.2024
A14UA9 UBS(Irl)Sel.Mon.Mkt.Fd.USD M UBS(Irl)Sel.Mon.Mkt.Fd.USD M 1,00  USD 25.03.2024
A14UBD UBS(Irl)Sel.Mon.Mkt.Fd.USD P UBS(Irl)Sel.Mon.Mkt.Fd.USD P 1,00  USD 25.03.2024
A14UBE UBS(Irl)Sel.Mon.Mkt.Fd.USD P UBS(Irl)Sel.Mon.Mkt.Fd.USD P 116,14  USD 25.03.2024
A14UBB UBS(Irl)Sel.Mon.Mkt.Fd.USD P UBS(Irl)Sel.Mon.Mkt.Fd.USD P 1,00  USD 25.03.2024
A14UBA UBS(Irl)Sel.Mon.Mkt.Fd.USD P UBS(Irl)Sel.Mon.Mkt.Fd.USD P 112,79  USD 25.03.2024
A14UBF UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. 1,00  USD 25.03.2024
A14UBC UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. 114,27  USD 25.03.2024
A14UBG UBS(Irl)Sel.Mon.Mkt.Fd.USD Q UBS(Irl)Sel.Mon.Mkt.Fd.USD Q 110,35  USD 25.03.2024
A14UBK UBS(Irl)Sel.Mon.Mkt.Fd.USD S UBS(Irl)Sel.Mon.Mkt.Fd.USD S 10.000,00  USD 26.03.2024
A3CZB4 UBS(Irl)Sel.Mon.Mkt.Fd.USD SE UBS(Irl)Sel.Mon.Mkt.Fd.USD SE 10.000,00  USD 25.03.2024
A3D2R0 UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P EUR H UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P EUR H 91,38  EUR 16.08.2023
A3DPXR UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD 109,05  USD 22.03.2024
A3D2R1 UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q EUR H UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q EUR H 91,72  EUR 16.08.2023
A3DPXS UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q USD UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q USD 110,23  USD 22.03.2024
A3DPXT UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX USD UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX USD 11.277,13  USD 22.03.2024
A3DUYZ UBS(L)Eq.S- Fut.En.Leaders(USD)Q UBS(L)Eq.S- Fut.En.Leaders(USD)Q 100,01  USD 27.02.2024
A3DUYU UBS(L)Eq.S- Fut.En.Leaders(USD)U-X UBS(L)Eq.S- Fut.En.Leaders(USD)U-X 10.116,94  USD 27.02.2024
A3DS9Y UBS(L)Eq.S.Eur.Inc.O.S.(EUR)F d.EUR UBS(L)Eq.S.Eur.Inc.O.S.(EUR)F d.EUR 118,11  EUR 25.03.2024
A3DNW4 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.CHF H UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.CHF H 105,97  CHF 25.03.2024
A3DNW2 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.EUR UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.EUR 109,16  EUR 25.03.2024
A3DNW7 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P d.CHF H UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P d.CHF H 102,21  CHF 25.03.2024
A3DNW5 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.CHF H UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.CHF H 107,35  CHF 25.03.2024
A3DNW3 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.EUR UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.EUR 110,58  EUR 25.03.2024
A3DNW6 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.USD H UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.USD H 114,78  USD 25.03.2024
A3DNW8 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.CHF H UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.CHF H 102,88  CHF 25.03.2024
A3DTY2 UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.EUR UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.EUR 114,10  EUR 25.03.2024
A3DC69 UBS(L)Eq.S.F.L.S.C.(USD)IA3 a.EUR UBS(L)Eq.S.F.L.S.C.(USD)IA3 a.EUR 89,50  EUR 18.04.2023
A3C9Z5 UBS(L)Eq.S.F.L.S.C.(USD)IX a.CHF H UBS(L)Eq.S.F.L.S.C.(USD)IX a.CHF H 70,04  CHF 25.03.2024
A3C9ZA UBS(L)Eq.S.F.L.S.C.(USD)IX a.EUR H UBS(L)Eq.S.F.L.S.C.(USD)IX a.EUR H 66,88  EUR 02.09.2022
A3C9Z4 UBS(L)Eq.S.F.L.S.C.(USD)P a.CHF H UBS(L)Eq.S.F.L.S.C.(USD)P a.CHF H 66,91  CHF 25.03.2024
A3C9Z7 UBS(L)Eq.S.F.L.S.C.(USD)P a.EUR H UBS(L)Eq.S.F.L.S.C.(USD)P a.EUR H 68,77  EUR 25.03.2024
A3C9Z6 UBS(L)Eq.S.F.L.S.C.(USD)P a.USD UBS(L)Eq.S.F.L.S.C.(USD)P a.USD 73,63  USD 25.03.2024
A3C9Z8 UBS(L)Eq.S.F.L.S.C.(USD)Q a.CHF H UBS(L)Eq.S.F.L.S.C.(USD)Q a.CHF H 68,28  CHF 25.03.2024
A3C9Z9 UBS(L)Eq.S.F.L.S.C.(USD)Q a.EUR H UBS(L)Eq.S.F.L.S.C.(USD)Q a.EUR H 70,18  EUR 25.03.2024
A3C9Z3 UBS(L)Eq.S.F.L.S.C.(USD)Q a.USD UBS(L)Eq.S.F.L.S.C.(USD)Q a.USD 75,12  USD 25.03.2024
A3C5T2 UBS(L)Eq.S.F.L.S.C.(USD)Q d.GBP UBS(L)Eq.S.F.L.S.C.(USD)Q d.GBP 79,34  GBP 25.03.2024
A3DUYT UBS(L)Eq.S-Fut.En.Leaders(USD)P UBS(L)Eq.S-Fut.En.Leaders(USD)P 99,16  USD 27.02.2024
A3C38Y UBS(L)Eq.SICAV Ch.H.C(USD)IX a.USD UBS(L)Eq.SICAV Ch.H.C(USD)IX a.USD 62,42  USD 22.03.2024
A3C390 UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD 59,03  USD 26.03.2024
A3C38Z UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD 60,22  USD 26.03.2024
A3C38X UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD 7.769,44  USD 26.03.2024
A3C84K UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A 11,90  USD 26.03.2024
A3C9CA UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H 9,55  CHF 26.03.2024
A3C84J UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H 10,11  EUR 26.03.2024
A110RC UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A CHF H UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A CHF H 14,99  CHF 26.03.2024
A110Q8 UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H 16,61  EUR 26.03.2024
A110Q9 UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A GBP H UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A GBP H 13,79  GBP 26.03.2024
A110Q5 UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A USD UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A USD 14,73  USD 26.03.2024
A110Q6 UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A USD UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A USD 13,39  USD 26.03.2024
A1H9GG UBS(L)F.S.SBI Forei.AAA-BBB 5-10ESG UE A UBS(L)F.S.SBI Forei.AAA-BBB 5-10ESG UE A 13,35  CHF 26.03.2024
UBS(L)F.S.SBI Forei.AAA-BBB 5-10ESG UE A UBS(L)F.S.SBI Forei.AAA-BBB 5-10ESG UE A 0,00 
A110QF UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A 12,95  EUR 26.03.2024
A1W40U UBS(L)FS-Bl.EUR Treasury 1-10 UE A UBS(L)FS-Bl.EUR Treasury 1-10 UE A 11,60  EUR 26.03.2024
A1JRDL UBS(L)FS-Bl.Euro Area Liquid C.UE A UBS(L)FS-Bl.Euro Area Liquid C.UE A 94,31  EUR 13.12.2023
A2DUGB UBS(L)FS-Bl.Euro Inflation L.1-10 UE A UBS(L)FS-Bl.Euro Inflation L.1-10 UE A 14,33  EUR 26.03.2024
A2AQ6E UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc 13,96  EUR 26.03.2024
A2AQ6D UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis 12,87  EUR 26.03.2024
A2AQ6Q UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc 12,85  CHF 26.03.2024
A2AQ6F UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis 10,59  USD 26.03.2024
A140MA UBS(L)FS-Bl.MSCI US Liq.C.S.UE A CHF H UBS(L)FS-Bl.MSCI US Liq.C.S.UE A CHF H 11,15  CHF 26.03.2024
A14YV6 UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H 14,40  EUR 26.03.2024
A14YV7 UBS(L)FS-Bl.MSCI US Liq.C.S.UE A GBP H UBS(L)FS-Bl.MSCI US Liq.C.S.UE A GBP H 9,02  GBP 26.03.2024
A14U71 UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD 14,91  USD 26.03.2024
A14UX7 UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD 19,21  USD 26.03.2024
A2APA8 UBS(L)FS-Bl.TIPS 10+ UE A EUR H acc UBS(L)FS-Bl.TIPS 10+ UE A EUR H acc 9,76  EUR 26.03.2024
A2APA9 UBS(L)FS-Bl.TIPS 10+ UE A GBP H Dis UBS(L)FS-Bl.TIPS 10+ UE A GBP H Dis 9,28  GBP 26.03.2024
A2APA5 UBS(L)FS-Bl.TIPS 10+ UE A USD dis UBS(L)FS-Bl.TIPS 10+ UE A USD dis 10,49  USD 26.03.2024
A2APA0 UBS(L)FS-Bl.TIPS 1-10 UE A CHF H UBS(L)FS-Bl.TIPS 1-10 UE A CHF H 11,61  CHF 26.03.2024
A2APAW UBS(L)FS-Bl.TIPS 1-10 UE A EUR H acc UBS(L)FS-Bl.TIPS 1-10 UE A EUR H acc 11,19  EUR 26.03.2024
A2APAY UBS(L)FS-Bl.TIPS 1-10 UE A GBP H UBS(L)FS-Bl.TIPS 1-10 UE A GBP H 14,38  GBP 26.03.2024
A2APAU UBS(L)FS-Bl.TIPS 1-10 UE A USD acc UBS(L)FS-Bl.TIPS 1-10 UE A USD acc 14,54  USD 26.03.2024
A2APAT UBS(L)FS-Bl.TIPS 1-10 UE A USD dis UBS(L)FS-Bl.TIPS 1-10 UE A USD dis 11,56  USD 26.03.2024
A1W3B3 UBS(L)FS-Bl.US 1-3Year Treas.B.UE A UBS(L)FS-Bl.US 1-3Year Treas.B.UE A 13,84  USD 26.03.2024
A1JRC9 UBS(L)FS-Bl.US 1-3Year Treas.B.UE A D. UBS(L)FS-Bl.US 1-3Year Treas.B.UE A D. 24,20  USD 26.03.2024
A1437Y UBS(L)FS-Bl.US 1-3Year Treas.B.UE A H UBS(L)FS-Bl.US 1-3Year Treas.B.UE A H 10,07  EUR 26.03.2024
A1W3BT UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD 11,40  USD 26.03.2024
A1JRDC UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis 37,24  USD 26.03.2024
A110QW UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A CHF H UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A CHF H 12,92  CHF 26.03.2024
A110QS UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A EUR H UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A EUR H 14,24  EUR 26.03.2024
A110QT UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A GBP H UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A GBP H 12,54  GBP 26.03.2024
A110QQ UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A USD UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A USD 17,05  USD 26.03.2024
A110QP UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A USD DIS UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A USD DIS 13,69  USD 26.03.2024
A1439M UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H 10,35  CHF 26.03.2024
A1439H UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H 11,06  EUR 26.03.2024
A1439J UBS(L)FS-Bl.USD E.M.Sovereign UE A GBP H UBS(L)FS-Bl.USD E.M.Sovereign UE A GBP H 8,07  GBP 26.03.2024
A1439E UBS(L)FS-Bl.USD E.M.Sovereign UE A USD UBS(L)FS-Bl.USD E.M.Sovereign UE A USD 8,97  USD 26.03.2024
A1439S UBS(L)FS-Bl.USD E.M.Sovereign UE A USD UBS(L)FS-Bl.USD E.M.Sovereign UE A USD 13,52  USD 26.03.2024
A1H9GF UBS(L)FS-SBI Foreign AAA-BBB1-5 ESG UE A UBS(L)FS-SBI Foreign AAA-BBB1-5 ESG UE A 11,39  CHF 26.03.2024
A1W25W UBS(L)FS-SBI Foreign AAA-BBB1-5 ESG UE A UBS(L)FS-SBI Foreign AAA-BBB1-5 ESG UE A 12,20  CHF 26.03.2024
A0DKH7 UBS(L)I.F.-Emerging Markets Eq.I-A1 USD UBS(L)I.F.-Emerging Markets Eq.I-A1 USD 179,81  USD 25.03.2024
A0DKJC UBS(L)I.F.-Emerging Markets Eq.I-X USD UBS(L)I.F.-Emerging Markets Eq.I-X USD 407,72  USD 25.03.2024
778135 UBS(L)IF-Key Sel.European Eq.I-A1 EUR UBS(L)IF-Key Sel.European Eq.I-A1 EUR 428,56  EUR 25.03.2024
778137 UBS(L)IF-Key Sel.European Eq.I-A1 EUR UBS(L)IF-Key Sel.European Eq.I-A1 EUR 175,94  EUR 25.03.2024
A3D4AY UBS(L)IF-Key Sel.European Eq.I-A2 EUR UBS(L)IF-Key Sel.European Eq.I-A2 EUR 186,90  EUR 25.03.2024
778134 UBS(L)IF-Key Sel.European Eq.I-B EUR UBS(L)IF-Key Sel.European Eq.I-B EUR 498,96  EUR 25.03.2024
A2AHEF UBS(L)K.S.S.-Asia All.Op.(USD)N a.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)N a.EUR H 80,33  EUR 26.03.2024
A12FD3 UBS(L)K.S.S.-Asia All.Op.(USD)N8%d.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)N8%d.EUR H 34,92  EUR 26.03.2024
A2AHED UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H 81,16  CHF 26.03.2024
A1KCG3 UBS(L)K.S.S.-Asia All.Op.(USD)P a.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)P a.EUR H 73,05  EUR 26.03.2024
A1KCG1 UBS(L)K.S.S.-Asia All.Op.(USD)P a.USD UBS(L)K.S.S.-Asia All.Op.(USD)P a.USD 88,17  USD 26.03.2024
A1KCG2 UBS(L)K.S.S.-Asia All.Op.(USD)P d.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)P d.EUR H 57,56  EUR 26.03.2024
A1KCG6 UBS(L)K.S.S.-Asia All.Op.(USD)P d.HKD UBS(L)K.S.S.-Asia All.Op.(USD)P d.HKD 51,74  HKD 26.03.2024
A1KCG0 UBS(L)K.S.S.-Asia All.Op.(USD)P d.USD UBS(L)K.S.S.-Asia All.Op.(USD)P d.USD 70,15  USD 26.03.2024
A1KCGZ UBS(L)K.S.S.-Asia All.Op.(USD)Pm d USD UBS(L)K.S.S.-Asia All.Op.(USD)Pm d USD 51,24  USD 26.03.2024
A2AHEE UBS(L)K.S.S.-Asia All.Op.(USD)Q a.CHF H UBS(L)K.S.S.-Asia All.Op.(USD)Q a.CHF H 85,20  CHF 26.03.2024
A1W05U UBS(L)K.S.S.-Asia All.Op.(USD)Q a.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)Q a.EUR H 86,06  EUR 26.03.2024
A140G4 UBS(L)K.S.S.-Asia All.Op.(USD)Q a.USD UBS(L)K.S.S.-Asia All.Op.(USD)Q a.USD 104,96  USD 26.03.2024
A140G2 UBS(L)K.S.S.-Asia All.Op.(USD)Q d.EUR H UBS(L)K.S.S.-Asia All.Op.(USD)Q d.EUR H 66,16  EUR 26.06.2023
A140G5 UBS(L)K.S.S.-Asia All.Op.(USD)Q d.USD UBS(L)K.S.S.-Asia All.Op.(USD)Q d.USD 82,83  USD 26.03.2024
A2DGJS UBS(L)KS Active Alloc.Balanced(EUR)P acc UBS(L)KS Active Alloc.Balanced(EUR)P acc 0,00  EUR
A2DGJX UBS(L)KS Active Alloc.Growth(EUR)P acc UBS(L)KS Active Alloc.Growth(EUR)P acc 0,00  EUR
A2DGJM UBS(L)KSActive Alloc.Defensive(EUR)Pacc UBS(L)KSActive Alloc.Defensive(EUR)Pacc 0,00  EUR
A1XD22 UBS(L)S.1 M.T.USD C.B.S.(U) F a.CHF H UBS(L)S.1 M.T.USD C.B.S.(U) F a.CHF H 99,43  CHF 25.03.2024
A1XD27 UBS(L)S.1 M.T.USD C.B.S.(U) F d.GBP H UBS(L)S.1 M.T.USD C.B.S.(U) F d.GBP H 85,01  GBP 25.03.2024
A1XD21 UBS(L)S.1 M.T.USD C.B.S.(U)F a.USD UBS(L)S.1 M.T.USD C.B.S.(U)F a.USD 124,79  USD 25.03.2024
A1XD26 UBS(L)S.1 M.T.USD C.B.S.(U)F d.CHF H UBS(L)S.1 M.T.USD C.B.S.(U)F d.CHF H 72,72  CHF 25.03.2024
A1XD25 UBS(L)S.1 M.T.USD C.B.S.(U)F d.USD UBS(L)S.1 M.T.USD C.B.S.(U)F d.USD 91,85  USD 25.03.2024
UBS(L)S.1 M.T.USD C.B.S.(U)U-X a.USD UBS(L)S.1 M.T.USD C.B.S.(U)U-X a.USD 0,00 
A2PDKZ UBS(L)S.2-L.D.E.B.S.(E)I-X a.EUR UBS(L)S.2-L.D.E.B.S.(E)I-X a.EUR 100,07  EUR 25.09.2023
A2DTCX UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD 5.717.734,35  USD 22.03.2024
A2DP3L UBS(L)S.S.-S.A.P.D.(USD)Q a.USD UBS(L)S.S.-S.A.P.D.(USD)Q a.USD 117,46  USD 22.03.2024
A2DVVK UBS(L)S.S.-S.A.P.D.USD)P4% d.HKD UBS(L)S.S.-S.A.P.D.USD)P4% d.HKD 857,11  HKD 22.03.2024
A2DP3M UBS(L)S.S.-S.A.P.D.USD)P4% d.USD UBS(L)S.S.-S.A.P.D.USD)P4% d.USD 86,16  USD 22.03.2024
A2DP3N UBS(L)Str.S.-S.A.P.D.(USD)P a.CHF H UBS(L)Str.S.-S.A.P.D.(USD)P a.CHF H 93,52  CHF 22.03.2024
A2DP3Q UBS(L)Str.S.-S.A.P.D.(USD)P a.EUR H UBS(L)Str.S.-S.A.P.D.(USD)P a.EUR H 97,96  EUR 22.03.2024
A2DR70 UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H 104,94  GBP 22.03.2024
A2DP3S UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H 108,12  SGD 22.03.2024
A2DP3K UBS(L)Str.S.-S.A.P.D.(USD)P a.USD UBS(L)Str.S.-S.A.P.D.(USD)P a.USD 112,46  USD 22.03.2024
A2DTW1 UBS(L)Str.S.-S.A.P.D.(USD)P d.SGD H UBS(L)Str.S.-S.A.P.D.(USD)P d.SGD H 93,38  SGD 22.03.2024
A2DP3P UBS(L)Str.S.-S.A.P.D.(USD)Q a.CHF H UBS(L)Str.S.-S.A.P.D.(USD)Q a.CHF H 97,69  CHF 22.03.2024
A2DR71 UBS(L)Str.S.-S.A.P.D.(USD)Q a.GBP H UBS(L)Str.S.-S.A.P.D.(USD)Q a.GBP H 109,06  GBP 22.03.2024
A2DP3R UBS(L)Str.S.-S.A.P.D.USD)Q a.EUR H UBS(L)Str.S.-S.A.P.D.USD)Q a.EUR H 102,33  EUR 22.03.2024
A1JA1S UBS(LU)F.S.-MSCI USA S. Resp.UE A UBS(LU)F.S.-MSCI USA S. Resp.UE A 214,48  USD 26.03.2024
A14YUN UBS(LU)F.S.-MSCI USA S. Resp.UE A H UBS(LU)F.S.-MSCI USA S. Resp.UE A H 25,89  EUR 26.03.2024
A14X3B UBS(LU)F.S.-MSCI USA S. Resp.UE A H UBS(LU)F.S.-MSCI USA S. Resp.UE A H 26,38  CHF 26.03.2024
A1H6AY UBS(Lux)Asian Local Cur.USD CHF-H P acc UBS(Lux)Asian Local Cur.USD CHF-H P acc 93,87  CHF 26.09.2017
A1H502 UBS(Lux)Asian Local Cur.USD EUR-H P acc UBS(Lux)Asian Local Cur.USD EUR-H P acc 97,54  EUR 26.09.2017
A1H501 UBS(Lux)Asian Local Cur.USD P acc UBS(Lux)Asian Local Cur.USD P acc 101,32  USD 26.09.2017
A1W05R UBS(Lux)B.F.-Asia Flex.(USD)F EUR H UBS(Lux)B.F.-Asia Flex.(USD)F EUR H 133,17  EUR 25.03.2024
UBS(Lux)B.F.-Asia Flex.(USD)F SGD H UBS(Lux)B.F.-Asia Flex.(USD)F SGD H 0,00 
UBS(Lux)B.F.-Asia Flex.(USD)F USD UBS(Lux)B.F.-Asia Flex.(USD)F USD 0,00 
A1C8W6 UBS(Lux)B.F.-Asia Flex.(USD)I-A1 USD UBS(Lux)B.F.-Asia Flex.(USD)I-A1 USD 137,52  USD 25.03.2024
A2QBL2 UBS(Lux)B.F.-Asia Flex.(USD)I-A2 GBP H UBS(Lux)B.F.-Asia Flex.(USD)I-A2 GBP H 78,04  GBP 25.03.2024
A3DLYQ UBS(Lux)B.F.-Asia Flex.(USD)I-A3 UBS(Lux)B.F.-Asia Flex.(USD)I-A3 100,10  USD 25.03.2024
A2QHCY UBS(Lux)B.F.-Asia Flex.(USD)I-A3 EUR H UBS(Lux)B.F.-Asia Flex.(USD)I-A3 EUR H 79,70  EUR 10.05.2023
A3DSW6 UBS(Lux)B.F.-Asia Flex.(USD)I-A3 EUR H UBS(Lux)B.F.-Asia Flex.(USD)I-A3 EUR H 102,59  EUR 25.03.2024
A3DSW7 UBS(Lux)B.F.-Asia Flex.(USD)I-A3 GBP H UBS(Lux)B.F.-Asia Flex.(USD)I-A3 GBP H 105,06  GBP 25.03.2024
A1J7UR UBS(Lux)B.F.-Asia Flex.(USD)I-A3 USD UBS(Lux)B.F.-Asia Flex.(USD)I-A3 USD 85,19  USD 25.03.2024
A2N6FV UBS(Lux)B.F.-Asia Flex.(USD)I-B USD UBS(Lux)B.F.-Asia Flex.(USD)I-B USD 108,16  USD 25.03.2024
A3CM75 UBS(Lux)B.F.-Asia Flex.(USD)K-B USD UBS(Lux)B.F.-Asia Flex.(USD)K-B USD 84,97  USD 25.03.2024
A0RLT8 UBS(Lux)B.F.-Asia Flex.(USD)P EUR H UBS(Lux)B.F.-Asia Flex.(USD)P EUR H 119,94  EUR 25.03.2024
A0RGJE UBS(Lux)B.F.-Asia Flex.(USD)P EUR H UBS(Lux)B.F.-Asia Flex.(USD)P EUR H 78,43  EUR 25.03.2024
A1CYPG UBS(Lux)B.F.-Asia Flex.(USD)P SGD H UBS(Lux)B.F.-Asia Flex.(USD)P SGD H 131,37  SGD 25.03.2024
A0RGKW UBS(Lux)B.F.-Asia Flex.(USD)P SGD H UBS(Lux)B.F.-Asia Flex.(USD)P SGD H 73,35  SGD 25.03.2024
A0X8F3 UBS(Lux)B.F.-Asia Flex.(USD)P USD UBS(Lux)B.F.-Asia Flex.(USD)P USD 140,85  USD 25.03.2024
A0X8F2 UBS(Lux)B.F.-Asia Flex.(USD)P USD UBS(Lux)B.F.-Asia Flex.(USD)P USD 74,77  USD 25.03.2024
A14WPS UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H 97,72  EUR 25.03.2024
A14XDQ UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H UBS(Lux)B.F.-Asia Flex.(USD)Q EUR H 72,30  EUR 25.03.2024
A2QB2H UBS(Lux)B.F.-Asia Flex.(USD)Q GBP H UBS(Lux)B.F.-Asia Flex.(USD)Q GBP H 80,40  GBP 25.03.2024
A14R0X UBS(Lux)B.F.-Asia Flex.(USD)Q USD UBS(Lux)B.F.-Asia Flex.(USD)Q USD 112,93  USD 25.03.2024
A14WPT UBS(Lux)B.F.-Asia Flex.(USD)Q USD UBS(Lux)B.F.-Asia Flex.(USD)Q USD 82,37  USD 25.03.2024
A2PB0H UBS(Lux)B.F.-Asia Flex.(USD)U-X USD UBS(Lux)B.F.-Asia Flex.(USD)U-X USD 8.645,04  USD 25.03.2024
A2ABLT UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H 112,13  CHF 25.03.2024
A0YDC9 UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR 140,36  EUR 25.03.2024
A1J1A9 UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR 138,55  EUR 25.03.2024
A3C4NR UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR 96,08  EUR 25.03.2024
A2AKWW UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF H UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CHF H 116,47  CHF 25.03.2024
A2DW8U UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CZK H UBS(Lux)B.F.-Co.Eu.(EUR)IX a.CZK H 2.074,88  CZK 28.09.2022
A1WY60 UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR UBS(Lux)B.F.-Co.Eu.(EUR)IX a.EUR 143,40  EUR 25.03.2024
A1T92X UBS(Lux)B.F.-Co.Eu.(EUR)IX d.EUR UBS(Lux)B.F.-Co.Eu.(EUR)IX d.EUR 123,60  EUR 25.03.2024
A1JXG4 UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF H UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF H 130,74  CHF 25.03.2024
935870 UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR 167,84  EUR 25.03.2024
934143 UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR UBS(Lux)B.F.-Co.Eu.(EUR)P d.EUR 152,03  EUR 25.03.2024
A14XDK UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H 106,61  CHF 25.03.2024
A0Q8MU UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR UBS(Lux)B.F.-Co.Eu.(EUR)Q a.EUR 191,41  EUR 25.03.2024
A14XDP UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR 109,20  EUR 25.03.2024
A2DR9L UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H 139,89  USD 25.03.2024
A1J2U0 UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-acc EUR 168,22  EUR 25.03.2024
UBS(Lux)B.F.-Eu.HY.(EUR) I-A2-midst EUR UBS(Lux)B.F.-Eu.HY.(EUR) I-A2-midst EUR 0,00 
UBS(Lux)B.F.-Eu.HY.(EUR) I-A3-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) I-A3-acc EUR 0,00 
A2PZMP UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc USD H UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc USD H 122,91  USD 25.03.2024
A1XB50 UBS(Lux)B.F.-Eu.HY.(EUR) I-X-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) I-X-acc EUR 153,54  EUR 25.03.2024
A1CTWR UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc EUR 6.563.845,50  EUR 25.03.2024
A2P9SP UBS(Lux)B.F.-Eu.HY.(EUR) K-B-mdist EUR UBS(Lux)B.F.-Eu.HY.(EUR) K-B-mdist EUR 98,55  EUR 25.03.2024
A1KBQQ UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR UBS(Lux)B.F.-Eu.HY.(EUR) N-dist EUR 98,75  EUR 25.03.2024
A1155U UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR 72,46  EUR 25.03.2024
A1JXG5 UBS(Lux)B.F.-Eu.HY.(EUR) P-acc CHF H UBS(Lux)B.F.-Eu.HY.(EUR) P-acc CHF H 162,91  CHF 25.03.2024
988075 UBS(Lux)B.F.-Eu.HY.(EUR) P-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) P-acc EUR 233,78  EUR 25.03.2024
A1W9KW UBS(Lux)B.F.-Eu.HY.(EUR) P-acc USD H UBS(Lux)B.F.-Eu.HY.(EUR) P-acc USD H 159,97  USD 25.03.2024
A1W1E4 UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H 81,39  AUD 25.03.2024
A1W1H9 UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist CAD H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist CAD H 83,03  CAD 25.03.2024
A1XADK UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GBP H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GBP H 80,48  GBP 25.03.2024
A2DKCF UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist JPY H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist JPY H 8.310,00  JPY 25.03.2024
A1W8XZ UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist SGD H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist SGD H 82,92  SGD 25.03.2024
A1WZ6X UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H 83,90  USD 25.03.2024
A1CV42 UBS(Lux)B.F.-Eu.HY.(EUR) P-midst EUR UBS(Lux)B.F.-Eu.HY.(EUR) P-midst EUR 117,45  EUR 25.03.2024
A14XDN UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist EUR 82,96  EUR 25.03.2024
A14WSN UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H 95,50  USD 25.03.2024
A14WPQ UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc CHF H UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc CHF H 126,98  CHF 25.03.2024
A0Q8MT UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc EUR 219,59  EUR 25.03.2024
A14UME UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H 157,07  USD 25.03.2024
A14UMG UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR 99,50  EUR 25.03.2024
A14UMH UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist EUR UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist EUR 90,32  EUR 25.03.2024
A14WPR UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist GBP H UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist GBP H 89,97  GBP 25.03.2024
A14UMF UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H 93,23  USD 25.03.2024
A2QMMK UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H 11.487,11  USD 25.03.2024
A1W05Q UBS(Lux)B.F.-Eu.HY.(EUR)F a.EUR UBS(Lux)B.F.-Eu.HY.(EUR)F a.EUR 231,44  EUR 07.07.2023
A0YGM7 UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR 256,13  EUR 25.03.2024
988074 UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR 46,82  EUR 25.03.2024
A2JPBB UBS(Lux)B.F.-Eu.HY.(EUR)UX-UKdi-mdistEUR UBS(Lux)B.F.-Eu.HY.(EUR)UX-UKdi-mdistEUR 9.406,19  EUR 25.03.2024
UBS(Lux)B.S.-2023(USD)IA1 a.USD UBS(Lux)B.S.-2023(USD)IA1 a.USD 0,00 
UBS(Lux)B.S.-2023(USD)K1 a.USD UBS(Lux)B.S.-2023(USD)K1 a.USD 0,00 
UBS(Lux)B.S.-2023(USD)K1 d.USD UBS(Lux)B.S.-2023(USD)K1 d.USD 0,00 
UBS(Lux)B.S.-2023(USD)K1 d.USD UBS(Lux)B.S.-2023(USD)K1 d.USD 0,00 
UBS(Lux)B.S.-2023(USD)P a.USD UBS(Lux)B.S.-2023(USD)P a.USD 0,00 
UBS(Lux)B.S.-2023(USD)P d.HKD UBS(Lux)B.S.-2023(USD)P d.HKD 0,00 
UBS(Lux)B.S.-2023(USD)P d.USD UBS(Lux)B.S.-2023(USD)P d.USD 0,00 
UBS(Lux)B.S.-2023(USD)P d.USD UBS(Lux)B.S.-2023(USD)P d.USD 0,00 
UBS(Lux)B.S.-2023(USD)Q a.USD UBS(Lux)B.S.-2023(USD)Q a.USD 0,00 
UBS(Lux)B.S.-2023(USD)Q d.USD UBS(Lux)B.S.-2023(USD)Q d.USD 0,00 
UBS(Lux)B.S.-2023(USD)Q d.USD UBS(Lux)B.S.-2023(USD)Q d.USD 0,00 
A1W1WJ UBS(Lux)B.S.-Asian HY.(USD)F a.USD UBS(Lux)B.S.-Asian HY.(USD)F a.USD 117,34  USD 26.03.2024
A2PUB1 UBS(Lux)B.S.-Asian HY.(USD)F d.USD UBS(Lux)B.S.-Asian HY.(USD)F d.USD 54,30  USD 26.03.2024
A2P6WX UBS(Lux)B.S.-Asian HY.(USD)IA1 a.SEK H UBS(Lux)B.S.-Asian HY.(USD)IA1 a.SEK H 344,46  SEK 02.11.2022
A1KBEQ UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD 78,66  USD 26.03.2024
A2QPGA UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H 62,51  EUR 26.03.2024
A2P425 UBS(Lux)B.S.-Asian HY.(USD)IA3 a.GBP H UBS(Lux)B.S.-Asian HY.(USD)IA3 a.GBP H 63,46  GBP 02.06.2023
A2P421 UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD 71,16  USD 26.03.2024
A2P6LT UBS(Lux)B.S.-Asian HY.(USD)IA3 d.GBP H UBS(Lux)B.S.-Asian HY.(USD)IA3 d.GBP H 55,17  GBP 02.06.2023
A2P8FR UBS(Lux)B.S.-Asian HY.(USD)IB a.EUR H UBS(Lux)B.S.-Asian HY.(USD)IB a.EUR H 52,80  EUR 14.11.2022
A2JJBE UBS(Lux)B.S.-Asian HY.(USD)IB a.USD UBS(Lux)B.S.-Asian HY.(USD)IB a.USD 82,54  USD 26.03.2024
A2P7X6 UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H 54,67  EUR 26.03.2024
A2PNEW UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H 62,46  CHF 26.03.2024
A1JH8S UBS(Lux)B.S.-Asian HY.(USD)I-X USD UBS(Lux)B.S.-Asian HY.(USD)I-X USD 55,49  USD 26.03.2024
A1JTTU UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD 5.646.718,98  USD 26.03.2024
A2P458 UBS(Lux)B.S.-Asian HY.(USD)K1 d.USD UBS(Lux)B.S.-Asian HY.(USD)K1 d.USD 2.705.007,61  USD 26.03.2024
A2P9JW UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H 54,77  EUR 26.03.2024
A2P9GH UBS(Lux)B.S.-Asian HY.(USD)KB d.USD UBS(Lux)B.S.-Asian HY.(USD)KB d.USD 55,43  USD 26.03.2024
A2PFQY UBS(Lux)B.S.-Asian HY.(USD)KX a.USD UBS(Lux)B.S.-Asian HY.(USD)KX a.USD 75,65  USD 26.03.2024
A1JTTX UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H 83,72  CHF 26.03.2024
A1JTTV UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H 89,44  EUR 26.03.2024
A1JTTR UBS(Lux)B.S.-Asian HY.(USD)P a.USD UBS(Lux)B.S.-Asian HY.(USD)P a.USD 106,28  USD 26.03.2024
A2QAR1 UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H 51,84  AUD 26.03.2024
A2P6EL UBS(Lux)B.S.-Asian HY.(USD)P d.HKD UBS(Lux)B.S.-Asian HY.(USD)P d.HKD 527,04  HKD 26.03.2024
A1JTTS UBS(Lux)B.S.-Asian HY.(USD)P d.USD UBS(Lux)B.S.-Asian HY.(USD)P d.USD 59,46  USD 26.03.2024
A1JTTT UBS(Lux)B.S.-Asian HY.(USD)P d.USD UBS(Lux)B.S.-Asian HY.(USD)P d.USD 47,53  USD 26.03.2024
A14WPX UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF H 75,52  CHF 26.03.2024
A14XDR UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H 79,75  EUR 26.03.2024
A2P612 UBS(Lux)B.S.-Asian HY.(USD)Q a.GBP H UBS(Lux)B.S.-Asian HY.(USD)Q a.GBP H 62,81  GBP 02.06.2023
A14U7J UBS(Lux)B.S.-Asian HY.(USD)Q a.USD UBS(Lux)B.S.-Asian HY.(USD)Q a.USD 91,60  USD 26.03.2024
A2QR5V UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR H UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR H 54,12  EUR 26.03.2024
A2QK6R UBS(Lux)B.S.-Asian HY.(USD)Q d.GBP H UBS(Lux)B.S.-Asian HY.(USD)Q d.GBP H 53,38  GBP 02.06.2023
A2P6H3 UBS(Lux)B.S.-Asian HY.(USD)Q d.SGD H UBS(Lux)B.S.-Asian HY.(USD)Q d.SGD H 53,62  SGD 26.03.2024
A14XDS UBS(Lux)B.S.-Asian HY.(USD)Q d.USD UBS(Lux)B.S.-Asian HY.(USD)Q d.USD 60,75  USD 26.03.2024
A14XDT UBS(Lux)B.S.-Asian HY.(USD)Q d.USD UBS(Lux)B.S.-Asian HY.(USD)Q d.USD 53,55  USD 26.03.2024
A1JER5 UBS(Lux)B.S.-Asian HY.(USD)UX a.USD UBS(Lux)B.S.-Asian HY.(USD)UX a.USD 8.466,21  USD 26.03.2024
A2QHDB UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EUR 114,84  EUR 26.03.2024
A3CYFA UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.USD 97,91  USD 26.03.2024
A2PJ4Q UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.CNY 1.138,69  CNY 22.12.2022
A2QBLZ UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.EUR H 104,21  EUR 25.07.2023
A2QBLY UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.USD H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A2 a.USD H 105,13  USD 09.01.2023
A2QCE7 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.CHF H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.CHF H 103,06  CHF 26.03.2024
A2QMBL UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR 113,99  EUR 26.03.2024
A2P8B3 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H 108,84  EUR 26.03.2024
A2QJ98 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.USD 104,65  USD 26.03.2024
A2QCQ7 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.EUR 107,56  EUR 16.05.2023
A2QDZ5 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.EUR H 97,87  EUR 25.08.2022
A2QDZ7 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H 106,13  GBP 26.03.2024
A2QPZR UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD 94,27  USD 26.03.2024
A2QDZ6 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H 108,80  USD 26.03.2024
A2QP7L UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3dist a.GBP UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3dist a.GBP 99,37  GBP 22.03.2024
A2JCLG UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY 1.337,81  CNY 26.03.2024
A3C5L9 UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.EUR H 101,44  EUR 14.11.2022
A2P3HP UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.GBP H UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.GBP H 108,71  GBP 16.10.2023
A2P3VT UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD 111,11  USD 26.03.2024
A3DGFT UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.EUR 92,03  EUR 26.03.2024
A2JCRJ UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.JPY UBS(Lux)B.S.-Ch.F.In.(RMB)I-B d.JPY 13.847,00  JPY 26.03.2024
A3CWB5 UBS(Lux)B.S.-Ch.F.In.(RMB)I-QL a.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)I-QL a.EUR 104,57  EUR 26.09.2023
A2PLRT UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.CHF H UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.CHF H 105,71  CHF 26.03.2024
A2PSP4 UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H 121,41  USD 26.03.2024
A2JH7R UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD 115,27  USD 26.03.2024
A2QP7K UBS(Lux)B.S.-Ch.F.In.(RMB)P UBS(Lux)B.S.-Ch.F.In.(RMB)P 92,14  USD 29.09.2022
A2JCLA UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY 1.258,05  CNY 26.03.2024
A2JCLC UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR 125,29  EUR 26.03.2024
A2QHDA UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H 107,35  EUR 26.03.2024
A2JCLE UBS(Lux)B.S.-Ch.F.In.(RMB)P a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)P a.USD 110,03  USD 26.03.2024
A2JCLB UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CNY 1.288,50  CNY 26.03.2024
A2JCLD UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR 128,44  EUR 26.03.2024
A3C7RE UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR H UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR H 99,90  EUR 30.01.2023
A2P3N8 UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H 113,30  GBP 26.03.2024
A2JCLF UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.USD 112,72  USD 26.03.2024
A3CYF8 UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GBP UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GBP 101,48  GBP 26.03.2024
A3CWB3 UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.CNY 1.064,62  CNY 18.08.2023
A3CWB6 UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD 97,67  USD 26.03.2024
A3CWB4 UBS(Lux)B.S.-Ch.F.In.(RMB)QL d.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)QL d.CNY 1.012,04  CNY 29.11.2022
A2QMLQ UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD 10.375,83  USD 26.03.2024
A2PLRV UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD H UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD H 10.940,72  USD 01.03.2023
A2JPA7 UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.CNY UBS(Lux)B.S.-Ch.F.In.(RMB)U-X d.CNY 105.890,30  CNY 26.03.2024
A14V5E UBS(Lux)B.S.-Con.Global(EUR)F a.CHF H UBS(Lux)B.S.-Con.Global(EUR)F a.CHF H 142,34  CHF 25.03.2024
A1W1WF UBS(Lux)B.S.-Con.Global(EUR)F a.EUR UBS(Lux)B.S.-Con.Global(EUR)F a.EUR 20,15  EUR 25.03.2024
A14V5G UBS(Lux)B.S.-Con.Global(EUR)F a.USD H UBS(Lux)B.S.-Con.Global(EUR)F a.USD H 177,12  USD 25.03.2024
A1JSA3 UBS(Lux)B.S.-Con.Global(EUR)I A1 a.EUR UBS(Lux)B.S.-Con.Global(EUR)I A1 a.EUR 210,18  EUR 25.03.2024
A1XDD7 UBS(Lux)B.S.-Con.Global(EUR)I A3 d.EUR UBS(Lux)B.S.-Con.Global(EUR)I A3 d.EUR 153,23  EUR 25.03.2024
A1H9L8 UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.CHF H UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.CHF H 140,64  CHF 25.03.2024
A2P273 UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.USD H UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.USD H 135,89  USD 25.03.2024
A1JGYT UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.EUR UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.EUR 191,63  EUR 25.03.2024
A1JXG7 UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.EUR UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.EUR 170,19  EUR 25.03.2024
A1H9MA UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.CHF H UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.CHF H 164,88  CHF 25.03.2024
A1CTCD UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.EUR UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.EUR 219,71  EUR 25.03.2024
A119T4 UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.USD H UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.USD H 174,19  USD 25.03.2024
A2QN7W UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.CHF H UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.CHF H 87,48  CHF 25.03.2024
A1JL9Y UBS(Lux)B.S.-Con.Global(EUR)I-B a.USD H UBS(Lux)B.S.-Con.Global(EUR)I-B a.USD H 275,19  USD 25.03.2024
A1H9L7 UBS(Lux)B.S.-Con.Global(EUR)IX a.CHF H UBS(Lux)B.S.-Con.Global(EUR)IX a.CHF H 190,68  CHF 25.03.2024
A1C47R UBS(Lux)B.S.-Con.Global(EUR)IX a.EUR UBS(Lux)B.S.-Con.Global(EUR)IX a.EUR 181,02  EUR 25.03.2024
A1JLX6 UBS(Lux)B.S.-Con.Global(EUR)IX d.EUR UBS(Lux)B.S.-Con.Global(EUR)IX d.EUR 180,27  EUR 25.03.2024
A2PH6V UBS(Lux)B.S.-Con.Global(EUR)K-X a.EUR UBS(Lux)B.S.-Con.Global(EUR)K-X a.EUR 125,21  EUR 25.03.2024
A1CWJJ UBS(Lux)B.S.-Con.Global(EUR)P a.CHF H UBS(Lux)B.S.-Con.Global(EUR)P a.CHF H 160,63  CHF 25.03.2024
A0DK6J UBS(Lux)B.S.-Con.Global(EUR)P a.EUR UBS(Lux)B.S.-Con.Global(EUR)P a.EUR 17,36  EUR 25.03.2024
A1JA3Z UBS(Lux)B.S.-Con.Global(EUR)P a.USD H UBS(Lux)B.S.-Con.Global(EUR)P a.USD H 188,01  USD 25.03.2024
A0M01X UBS(Lux)B.S.-Con.Global(EUR)P d.EUR UBS(Lux)B.S.-Con.Global(EUR)P d.EUR 171,76  EUR 25.03.2024
A14UMJ UBS(Lux)B.S.-Con.Global(EUR)Q a.CHF H UBS(Lux)B.S.-Con.Global(EUR)Q a.CHF H 130,20  CHF 25.03.2024
A0YBTS UBS(Lux)B.S.-Con.Global(EUR)Q a.EUR UBS(Lux)B.S.-Con.Global(EUR)Q a.EUR 222,32  EUR 25.03.2024
A1CWJK UBS(Lux)B.S.-Con.Global(EUR)Q a.USD H UBS(Lux)B.S.-Con.Global(EUR)Q a.USD H 233,56  USD 25.03.2024
A14V67 UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR 133,35  EUR 25.03.2024
A2AGXT UBS(Lux)B.S.-Em.Ec.LC.Bond(USD)IA1 a.USD UBS(Lux)B.S.-Em.Ec.LC.Bond(USD)IA1 a.USD 107,19  USD 25.03.2024
A2DR9M UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.USD 122,41  USD 25.03.2024
A2PZMQ UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.USD 107,94  USD 25.03.2024
A2DLRT UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X a.USD 130,80  USD 25.03.2024
A119EP UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X d.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X d.USD 94,80  USD 25.03.2024
A2P9JX UBS(Lux)B.S.-Em.Eco.Co.(USD)K-B d.EUR H UBS(Lux)B.S.-Em.Eco.Co.(USD)K-B d.EUR H 83,18  EUR 25.03.2024
A2P9GJ UBS(Lux)B.S.-Em.Eco.Co.(USD)K-B d.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)K-B d.USD 85,52  USD 25.03.2024
A2DLRW UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.USD 130,47  USD 25.03.2024
A1T7L9 UBS(Lux)B.S.-Em.Eco.Co.(USD)P a.EUR H UBS(Lux)B.S.-Em.Eco.Co.(USD)P a.EUR H 107,69  EUR 25.03.2024
A1T7L4 UBS(Lux)B.S.-Em.Eco.Co.(USD)P a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)P a.USD 127,10  USD 25.03.2024
A1T7MA UBS(Lux)B.S.-Em.Eco.Co.(USD)P d.EUR H UBS(Lux)B.S.-Em.Eco.Co.(USD)P d.EUR H 72,84  EUR 25.03.2024
A1T7L5 UBS(Lux)B.S.-Em.Eco.Co.(USD)P d.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)P d.USD 88,24  USD 25.03.2024
A2DWHZ UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.EUR H UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.EUR H 74,65  EUR 25.03.2024
A14Z1T UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.USD 137,29  USD 25.03.2024
A140GE UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD 98,87  USD 25.03.2024
A1T6V2 UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X a.USD UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X a.USD 9.991,91  USD 25.03.2024
A2PTZ8 UBS(Lux)B.S.-Em.Eco.LC.Bd(USD)P d.EUR H UBS(Lux)B.S.-Em.Eco.LC.Bd(USD)P d.EUR H 65,66  EUR 25.03.2024
A2N6FT UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)IB a.USD UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)IB a.USD 106,65  USD 25.03.2024
A2PTZ7 UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)P a.EUR H UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)P a.EUR H 81,29  EUR 25.03.2024
A2PTZ9 UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q a.EUR H UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q a.EUR H 83,82  EUR 25.03.2024
A2PT0A UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q d.EUR H UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q d.EUR H 70,75  EUR 25.03.2024
A2PFRQ UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)UX d.USD UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)UX d.USD 7.762,93  USD 25.03.2024
A12D7P UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)IX a.USD UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)IX a.USD 97,41  USD 25.03.2024
A1JW99 UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P a.USD UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P a.USD 81,50  USD 25.03.2024
A1JXAA UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P d.USD UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P d.USD 50,01  USD 25.03.2024
A141G6 UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)Q a.USD UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)Q a.USD 105,46  USD 25.03.2024
UBS(Lux)B.S.-EUR Cor.Su.(EUR)I-B a.EUR UBS(Lux)B.S.-EUR Cor.Su.(EUR)I-B a.EUR 0,00 
UBS(Lux)B.S.-EUR Cor.Su.(EUR)I-X a.EUR UBS(Lux)B.S.-EUR Cor.Su.(EUR)I-X a.EUR 0,00 
A1JXG8 UBS(Lux)B.S.-EUR Cor.Su.(EUR)P a.CHF H UBS(Lux)B.S.-EUR Cor.Su.(EUR)P a.CHF H 107,54  CHF 25.03.2024
216521 UBS(Lux)B.S.-EUR Cor.Su.(EUR)P a.EUR UBS(Lux)B.S.-EUR Cor.Su.(EUR)P a.EUR 14,58  EUR 25.03.2024
A14XD6 UBS(Lux)B.S.-EUR Cor.Su.(EUR)Q a.CHF UBS(Lux)B.S.-EUR Cor.Su.(EUR)Q a.CHF 99,45  CHF 25.03.2024
A14VG9 UBS(Lux)B.S.-EUR Cor.Su.(EUR)Q a.EUR UBS(Lux)B.S.-EUR Cor.Su.(EUR)Q a.EUR 105,64  EUR 25.03.2024
A2AG7E UBS(Lux)B.S.-EUR Cor.Su.(EUR)U-X a.CHF H UBS(Lux)B.S.-EUR Cor.Su.(EUR)U-X a.CHF H 10.237,09  CHF 25.03.2024
A0RFJN UBS(Lux)B.S.-EUR Cor.Su.(EUR)U-X a.EUR UBS(Lux)B.S.-EUR Cor.Su.(EUR)U-X a.EUR 11.966,84  EUR 25.03.2024
A1W62R UBS(Lux)B.S.-EUR Corp.Su.(EUR)F a.EUR UBS(Lux)B.S.-EUR Corp.Su.(EUR)F a.EUR 17,13  EUR 10.12.2020
A3DHX0 UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.CHF H UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.CHF H 111,06  CHF 25.03.2024
A3DHXZ UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.EUR H 113,59  EUR 25.03.2024
A3DHXY UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.USD 118,26  USD 25.03.2024
A2JEJU UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.USD 137,34  USD 25.03.2024
A3C6AE UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a.USD 119,83  USD 25.03.2024
A2N7HB UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EUR H 122,21  EUR 25.03.2024
A2DXPU UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.CHF H UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.CHF H 107,71  CHF 25.03.2024
A2DXPQ UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.EUR H 112,76  EUR 25.03.2024
A2DXPL UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD 127,42  USD 25.03.2024
A2DXPV UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.CHF UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.CHF 89,16  CHF 25.03.2024
A2DXPR UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.EUR H 91,05  EUR 25.03.2024
A2H6XS UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD 969,00  HKD 25.03.2024
A2DXPZ UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD 96,62  USD 25.03.2024
A2DXPM UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD 102,32  USD 25.03.2024
A2DXPW UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.CHF H UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.CHF H 111,52  CHF 25.03.2024
A2DXPS UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR H 116,76  EUR 25.03.2024
A2DXPN UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD 131,93  USD 25.03.2024
A2DXPX UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.CHF H UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.CHF H 89,90  CHF 25.03.2024
A2DXPT UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR H UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR H 93,66  EUR 25.03.2024
A2N65G UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD 101,93  USD 25.03.2024
A2DXPP UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD 105,21  USD 25.03.2024
A2JPA8 UBS(Lux)B.S.-Flo.R.Inc.(USD)U-X d.USD UBS(Lux)B.S.-Flo.R.Inc.(USD)U-X d.USD 10.259,32  USD 25.03.2024
A3DC92 UBS(Lux)B.S.G.S.Su.Bd.(EUR) Q a.EUR UBS(Lux)B.S.G.S.Su.Bd.(EUR) Q a.EUR 90,43  EUR 25.03.2024
A3DC91 UBS(Lux)B.S.G.S.Su.Bd.(EUR)P a.EUR UBS(Lux)B.S.G.S.Su.Bd.(EUR)P a.EUR 89,82  EUR 25.03.2024
A3C49Z UBS(Lux)B.S.G.S.Su.Bd.(EUR)UK d.EUR UBS(Lux)B.S.G.S.Su.Bd.(EUR)UK d.EUR 8.916,75  EUR 25.03.2024
A2QKL9 UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A1 a.EUR H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A1 a.EUR H 98,43  EUR 25.03.2024
A3CNBT UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A1 a.GBP H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A1 a.GBP H 98,99  GBP 14.11.2023
A3CNBU UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A2 a.GBP H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A2 a.GBP H 102,01  GBP 25.03.2024
A2QKL7 UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A3 a.EUR H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-A3 a.EUR H 98,69  EUR 25.03.2024
A3CTEV UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-X a.CHF H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-X a.CHF H 96,29  CHF 25.03.2024
A2PUB6 UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-X a.EUR H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-X a.EUR H 99,73  EUR 25.03.2024
A1JRA7 UBS(Lux)B.S.-G.Sh.T.Fl.(USD)Q a.EUR H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)Q a.EUR H 102,60  EUR 25.03.2024
A2QKL8 UBS(Lux)B.S.-G.Sh.T.Fl.(USD)Q d.EUR H UBS(Lux)B.S.-G.Sh.T.Fl.(USD)Q d.EUR H 93,43  EUR 25.03.2024
A1H842 UBS(Lux)B.S.-Gl.Corp.(USD)I-A1 H UBS(Lux)B.S.-Gl.Corp.(USD)I-A1 H 117,86  CHF 25.03.2024
A0YA5U UBS(Lux)B.S.-Gl.Corp.(USD)I-B UBS(Lux)B.S.-Gl.Corp.(USD)I-B 178,48  USD 25.03.2024
A1C1F4 UBS(Lux)B.S.-Gl.Corp.(USD)I-B H UBS(Lux)B.S.-Gl.Corp.(USD)I-B H 131,63  CHF 25.03.2024
A0RCGK UBS(Lux)B.S.-Gl.Corp.(USD)I-P a. UBS(Lux)B.S.-Gl.Corp.(USD)I-P a. 93,36  USD 19.03.2024
A0YB5F UBS(Lux)B.S.-Gl.Corp.(USD)I-X UBS(Lux)B.S.-Gl.Corp.(USD)I-X 180,02  USD 25.03.2024
A2ACFZ UBS(Lux)B.S.-Gl.Corp.(USD)I-X UBS(Lux)B.S.-Gl.Corp.(USD)I-X 100,91  USD 25.03.2024
A0YFD5 UBS(Lux)B.S.-Gl.Corp.(USD)I-X H UBS(Lux)B.S.-Gl.Corp.(USD)I-X H 137,50  CHF 25.03.2024
A1KBJS UBS(Lux)B.S.-Gl.Corp.(USD)I-X H UBS(Lux)B.S.-Gl.Corp.(USD)I-X H 119,45  EUR 25.03.2024
A0RCGJ UBS(Lux)B.S.-Gl.Corp.(USD)P H UBS(Lux)B.S.-Gl.Corp.(USD)P H 88,66  EUR 19.03.2024
A2QRDM UBS(Lux)B.S.-Gl.Corp.(USD)Q H UBS(Lux)B.S.-Gl.Corp.(USD)Q H 89,55  EUR 19.03.2024
A0Q4XL UBS(Lux)B.S.-Gl.Corp.(USD)U-X UBS(Lux)B.S.-Gl.Corp.(USD)U-X 11.184,17  USD 25.03.2024
A14VLG UBS(Lux)B.S.-Gl.Dyn.(USD)IA1 a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)IA1 a.EUR H 99,35  EUR 25.03.2024
A2P18K UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.EUR H 115,42  EUR 25.03.2024
A2PXR9 UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.USD 105,61  USD 25.03.2024
A14PZA UBS(Lux)B.S.-Gl.Dyn.(USD)IB a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)IB a.EUR H 102,88  EUR 25.03.2024
A2P02Y UBS(Lux)B.S.-Gl.Dyn.(USD)IB a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)IB a.USD 104,33  USD 25.03.2024
A2DLCZ UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.CHF H 118,14  CHF 25.03.2024
A2JL6C UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.EUR H 111,69  EUR 25.03.2024
A12E9V UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)IX a.USD 140,72  USD 25.03.2024
A3D3DT UBS(Lux)B.S.-Gl.Dyn.(USD)IX d.AUD H UBS(Lux)B.S.-Gl.Dyn.(USD)IX d.AUD H 100,60  AUD 25.03.2024
A3DP2T UBS(Lux)B.S.-Gl.Dyn.(USD)IX d.CAD H UBS(Lux)B.S.-Gl.Dyn.(USD)IX d.CAD H 105,25  CAD 25.03.2024
A2QL28 UBS(Lux)B.S.-Gl.Dyn.(USD)KB a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)KB a.USD 102,16  USD 25.03.2024
A2JRS5 UBS(Lux)B.S.-Gl.Dyn.(USD)KX a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)KX a.USD 124,41  USD 25.03.2024
A2N99G UBS(Lux)B.S.-Gl.Dyn.(USD)KX d.USD UBS(Lux)B.S.-Gl.Dyn.(USD)KX d.USD 98,63  USD 06.12.2023
A1T9DB UBS(Lux)B.S.-Gl.Dyn.(USD)P a.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)P a.CHF H 102,67  CHF 25.03.2024
A1T9C9 UBS(Lux)B.S.-Gl.Dyn.(USD)P a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)P a.EUR H 109,50  EUR 25.03.2024
A1T9C6 UBS(Lux)B.S.-Gl.Dyn.(USD)P a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)P a.USD 128,57  USD 25.03.2024
A1T9DC UBS(Lux)B.S.-Gl.Dyn.(USD)P d.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)P d.CHF H 87,74  CHF 25.03.2024
A1T9DA UBS(Lux)B.S.-Gl.Dyn.(USD)P d.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)P d.EUR H 93,19  EUR 25.03.2024
A1T9C7 UBS(Lux)B.S.-Gl.Dyn.(USD)P d.USD UBS(Lux)B.S.-Gl.Dyn.(USD)P d.USD 110,47  USD 25.03.2024
A2PRG5 UBS(Lux)B.S.-Gl.Dyn.(USD)P4% d.USD UBS(Lux)B.S.-Gl.Dyn.(USD)P4% d.USD 88,68  USD 25.03.2024
A14VHA UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.CHF H 104,38  CHF 25.03.2024
A14WP2 UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H 110,11  EUR 25.03.2024
A14WP3 UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.USD UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.USD 129,36  USD 25.03.2024
A14WP4 UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.CHF H 89,43  CHF 25.03.2024
A12BDB UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H 92,33  EUR 25.03.2024
A14WP5 UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.USD UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.USD 110,94  USD 25.03.2024
A2PPU0 UBS(Lux)B.S.-Gl.Dyn.(USD)Q4% d.USD UBS(Lux)B.S.-Gl.Dyn.(USD)Q4% d.USD 90,57  USD 25.03.2024
A1J83G UBS(Lux)B.S.-Gl.In.-l.(USD)IA1 d.CHF H UBS(Lux)B.S.-Gl.In.-l.(USD)IA1 d.CHF H 92,74  CHF 25.03.2024
A3DGHK UBS(Lux)B.S.-Gl.In.-l.(USD)IB d.EUR H UBS(Lux)B.S.-Gl.In.-l.(USD)IB d.EUR H 98,92  EUR 25.03.2024
A0YCH8 UBS(Lux)B.S.-Gl.In.-l.(USD)P a.CHF H UBS(Lux)B.S.-Gl.In.-l.(USD)P a.CHF H 110,54  CHF 25.03.2024
A0YCH7 UBS(Lux)B.S.-Gl.In.-l.(USD)P a.EUR H UBS(Lux)B.S.-Gl.In.-l.(USD)P a.EUR H 120,83  EUR 25.03.2024
A0YCH6 UBS(Lux)B.S.-Gl.In.-l.(USD)P a.USD UBS(Lux)B.S.-Gl.In.-l.(USD)P a.USD 142,71  USD 25.03.2024
A14XDY UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.CHF H UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.CHF H 102,87  CHF 25.03.2024
A14XDZ UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.EUR H UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.EUR H 109,10  EUR 25.03.2024
A14XD0 UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.USD UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.USD 128,21  USD 25.03.2024
A2QJ6K UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-A1 a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-A1 a.USD 99,48  USD 16.08.2023
A2QJ6L UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-A3 a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-A3 a.USD 104,62  USD 25.03.2024
A2QJ6N UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X a.USD 105,67  USD 25.03.2024
A2QJ6M UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X d.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X d.USD 99,73  USD 25.03.2024
A2PLAP UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.AUD H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.AUD H 103,23  AUD 25.03.2024
A2QJ6G UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CAD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CAD 101,90  CAD 25.03.2024
A1JSKL UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CHF H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CHF H 85,13  CHF 25.03.2024
A1JPM5 UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.EUR H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.EUR H 99,23  EUR 25.03.2024
A3CNBV UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.GBP h UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.GBP h 100,48  GBP 25.03.2024
A1JLWV UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.USD 91,39  USD 25.03.2024
A2QGML UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.EUR H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.EUR H 93,92  EUR 25.03.2024
A1JLWU UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.USD 72,70  USD 25.03.2024
A2PLAQ UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.AUD H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.AUD H 104,88  AUD 25.03.2024
A2QJ6H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.CAD H UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.CAD H 103,01  CAD 25.03.2024
A2QJ6P UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.USD 103,83  USD 25.03.2024
A2QJ6F UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q a.USD 0,00  CAD 01.04.2022
A2QJ6Q UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q d.USD UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)Q d.USD 99,18  USD 25.03.2024
A14Z9G UBS(Lux)B.S.-S.T.U.C.S.(USD)F CHF UBS(Lux)B.S.-S.T.U.C.S.(USD)F CHF 97,19  CHF 21.03.2024
LYX0X1 UBS(Lux)B.S.-S.T.U.C.S.(USD)F H EUR UBS(Lux)B.S.-S.T.U.C.S.(USD)F H EUR 100,75  EUR 25.03.2024
A14Z9F UBS(Lux)B.S.-S.T.U.C.S.(USD)F USD UBS(Lux)B.S.-S.T.U.C.S.(USD)F USD 118,40  USD 25.03.2024
A1J7MD UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A1 USD UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A1 USD 120,87  USD 25.03.2024
A1J51Q UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A2 USD UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A2 USD 121,82  USD 25.03.2024
A3CSBK UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A3 EUR H UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A3 EUR H 97,63  EUR 25.03.2024
A144CG UBS(Lux)B.S.-S.T.U.C.S.(USD)I-B H EUR UBS(Lux)B.S.-S.T.U.C.S.(USD)I-B H EUR 103,87  EUR 25.03.2024
A2DTEM UBS(Lux)B.S.-S.T.U.C.S.(USD)I-X H EUR UBS(Lux)B.S.-S.T.U.C.S.(USD)I-X H EUR 102,37  EUR 25.03.2024
A2QLCC UBS(Lux)B.S.-S.T.U.C.S.(USD)K-B H CHF UBS(Lux)B.S.-S.T.U.C.S.(USD)K-B H CHF 95,33  CHF 25.03.2024
A2DR9T UBS(Lux)B.S.-S.T.U.C.S.(USD)K-X H EUR UBS(Lux)B.S.-S.T.U.C.S.(USD)K-X H EUR 102,31  EUR 25.03.2024
UBS(Lux)B.S.-S.T.U.C.S.(USD)P EUR H UBS(Lux)B.S.-S.T.U.C.S.(USD)P EUR H 0,00 
692807 UBS(Lux)B.S.-S.T.U.C.S.(USD)P USD UBS(Lux)B.S.-S.T.U.C.S.(USD)P USD 150,87  USD 25.03.2024
A3D3L7 UBS(Lux)B.S.-S.T.U.C.S.(USD)P USD UBS(Lux)B.S.-S.T.U.C.S.(USD)P USD 101,79  USD 25.03.2024
UBS(Lux)B.S.-S.T.U.C.S.(USD)Q EUR H UBS(Lux)B.S.-S.T.U.C.S.(USD)Q EUR H 0,00 
A1J1TW UBS(Lux)B.S.-S.T.U.C.S.(USD)Q USD UBS(Lux)B.S.-S.T.U.C.S.(USD)Q USD 122,94  USD 25.03.2024
A1W1WL UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.CHF H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.CHF H 124,61  CHF 25.03.2024
A1W1WC UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.EUR H 132,41  EUR 25.03.2024
A1T8KQ UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.CHF H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.CHF H 113,84  CHF 25.03.2024
A1J7MC UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD 146,28  USD 25.03.2024
A1J51P UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2 a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2 a.USD 146,56  USD 25.03.2024
A2PW6Y UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA3 d.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA3 d.EUR H 88,36  EUR 14.11.2023
A1W4MN UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.EUR H 111,24  EUR 25.03.2024
A1T8KR UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.USD 151,58  USD 25.03.2024
A2P631 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H 52,37  EUR 25.03.2024
A2JL6D UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX a.EUR H 115,16  EUR 25.03.2024
A2ACF1 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d.USD 96,81  USD 25.03.2024
A2N7HA UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.EUR H 114,34  EUR 25.03.2024
A2DG1Z UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.USD 138,51  USD 25.03.2024
A1J6RX UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H 69,13  EUR 25.03.2024
A1H7UA UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H 114,28  CHF 25.03.2024
A1H7T9 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.EUR H 121,41  EUR 25.03.2024
A1H7T8 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD 145,22  USD 25.03.2024
A2DWH0 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EUR H 77,59  EUR 25.03.2024
A1H7UB UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.USD 75,01  USD 25.03.2024
A14UMK UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CHF H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CHF H 107,81  CHF 25.03.2024
A1H6JM UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EUR H UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EUR H 131,80  EUR 25.03.2024
A14UML UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.USD 133,78  USD 25.03.2024
A1J1A4 UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD 82,79  USD 25.03.2024
A14VHB UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD 89,16  USD 25.03.2024
A2QMMV UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.USD UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.USD 11.334,10  USD 25.03.2024
A1W0HA UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-A1 UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-A1 104,37  EUR 25.03.2024
A1JJSW UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-A3 UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-A3 115,60  EUR 25.03.2024
A1CWD8 UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X 120,74  EUR 25.03.2024
A1C7SJ UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H 110,46  CHF 25.03.2024
A2ABLQ UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H 122,91  USD 25.03.2024
A2QLCB UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K-B H UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K-B H 97,52  CHF 25.03.2024
A140E6 UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F 100,90  EUR 25.03.2024
A140E7 UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H 96,86  CHF 25.03.2024
A2AF0T UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H 118,52  USD 25.03.2024
A1W4MP UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B 101,92  EUR 25.03.2024
A2QG6E UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B H UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B H 106,37  USD 25.03.2024
692806 UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)P UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)P 120,96  EUR 25.03.2024
A1C401 UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)Q UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)Q 112,76  EUR 25.03.2024
A1JYPD UBS(Lux)B.S.-Sh.T.USD Co.S.(USD)UX a.USD UBS(Lux)B.S.-Sh.T.USD Co.S.(USD)UX a.USD 11.448,77  USD 08.11.2021
A1W1WE UBS(Lux)B.S.-USD Corp.(USD)F a.USD UBS(Lux)B.S.-USD Corp.(USD)F a.USD 21,25  USD 25.03.2024
A1H8G9 UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.USD UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.USD 152,92  USD 25.03.2024
A1H8HA UBS(Lux)B.S.-USD Corp.(USD)I-X USD UBS(Lux)B.S.-USD Corp.(USD)I-X USD 163,20  USD 25.03.2024
A1JXG9 UBS(Lux)B.S.-USD Corp.(USD)P a.CHF H UBS(Lux)B.S.-USD Corp.(USD)P a.CHF H 99,75  CHF 25.03.2024
121537 UBS(Lux)B.S.-USD Corp.(USD)P a.USD UBS(Lux)B.S.-USD Corp.(USD)P a.USD 19,46  USD 25.03.2024
A1J8XB UBS(Lux)B.S.-USD Corp.(USD)P d.USD UBS(Lux)B.S.-USD Corp.(USD)P d.USD 78,67  USD 25.03.2024
A14XD5 UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF H UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF H 98,35  CHF 25.03.2024
A1J9YL UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR H UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR H 107,27  EUR 25.03.2024
A0X9LA UBS(Lux)B.S.-USD Corp.(USD)Q a.USD UBS(Lux)B.S.-USD Corp.(USD)Q a.USD 176,71  USD 25.03.2024
A1H8HB UBS(Lux)B.S.-USD Corp.(USD)UX a.USD UBS(Lux)B.S.-USD Corp.(USD)UX a.USD 10.843,80  USD 25.03.2024
A1XCTN UBS(Lux)B.S.-USD H.(USD)I-B a.EUR H UBS(Lux)B.S.-USD H.(USD)I-B a.EUR H 98,37  EUR 14.11.2022
A0YJXL UBS(Lux)B.S.-USD H.Y.(USD) P-md. USD UBS(Lux)B.S.-USD H.Y.(USD) P-md. USD 73,25  USD 25.03.2024
A1W1V8 UBS(Lux)B.S.-USD H.Y.(USD)F-acc USD UBS(Lux)B.S.-USD H.Y.(USD)F-acc USD 367,66  USD 25.03.2024
A1JH7Q UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc USD UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc USD 180,69  USD 25.03.2024
A1H8F3 UBS(Lux)B.S.-USD H.Y.(USD)I-B USD UBS(Lux)B.S.-USD H.Y.(USD)I-B USD 195,56  USD 25.03.2024
A2JLJS UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H 110,18  CHF 25.03.2024
A2DK6N UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H 118,47  EUR 25.03.2024
A1H8F4 UBS(Lux)B.S.-USD H.Y.(USD)I-X USD UBS(Lux)B.S.-USD H.Y.(USD)I-X USD 197,20  USD 25.03.2024
A2JG9F UBS(Lux)B.S.-USD H.Y.(USD)K-X USD UBS(Lux)B.S.-USD H.Y.(USD)K-X USD 120,34  USD 25.03.2024
A1155R UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. USD UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. USD 74,28  USD 25.03.2024
A1H5CG UBS(Lux)B.S.-USD H.Y.(USD)P-acc CHF H UBS(Lux)B.S.-USD H.Y.(USD)P-acc CHF H 133,29  CHF 25.03.2024
986503 UBS(Lux)B.S.-USD H.Y.(USD)P-acc USD UBS(Lux)B.S.-USD H.Y.(USD)P-acc USD 338,13  USD 25.03.2024
A141HC UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.USD UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.USD 89,25  USD 25.03.2024
A14VHC UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF H UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF H 115,92  CHF 25.03.2024
A1XCJ1 UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR 123,17  EUR 25.03.2024
A14UMM UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD 144,23  USD 25.03.2024
A14UMN UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD 87,09  USD 25.03.2024
A1CTQ7 UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc USD UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc USD 22.977,05  USD 25.03.2024
A2JPBA UBS(Lux)B.S.-USD H.Y.(USD)U-X-dm.USD UBS(Lux)B.S.-USD H.Y.(USD)U-X-dm.USD 8.880,57  USD 25.03.2024
UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.USD UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.USD 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-A1 a.USD UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-A1 a.USD 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-A3 a.USD UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-A3 a.USD 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-B a.USD UBS(Lux)B.S.-USD Inv.Gr.Co.S.I-B a.USD 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.EUR H UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.EUR H 0,00 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.USD UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.USD 0,00 
A2APW4 UBS(Lux)Bd.F.-Global Flex.F a.CAD H UBS(Lux)Bd.F.-Global Flex.F a.CAD H 110,16  CAD 28.04.2023
A2PL0S UBS(Lux)Bd.F.-Global Flex.F a.GBP H UBS(Lux)Bd.F.-Global Flex.F a.GBP H 96,25  GBP 17.05.2023
A2QHCX UBS(Lux)Bd.F.-Global Flex.IA1 a.EUR H UBS(Lux)Bd.F.-Global Flex.IA1 a.EUR H 85,94  EUR 03.05.2023
A3C295 UBS(Lux)Bd.F.-Global Flex.IA3 a.EUR H UBS(Lux)Bd.F.-Global Flex.IA3 a.EUR H 87,71  EUR 25.03.2024
A2P8FT UBS(Lux)Bd.F.-Global Flex.IB a.EUR H UBS(Lux)Bd.F.-Global Flex.IB a.EUR H 86,90  EUR 14.11.2022
A2N9BN UBS(Lux)Bd.F.-Global Flex.IX a.EUR H UBS(Lux)Bd.F.-Global Flex.IX a.EUR H 102,10  EUR 25.03.2024
A2APW0 UBS(Lux)Bd.F.-Global Flex.P a.CAD H UBS(Lux)Bd.F.-Global Flex.P a.CAD H 107,49  CAD 25.03.2024
986906 UBS(Lux)Bd.F.-Global Flex.P a.CHF UBS(Lux)Bd.F.-Global Flex.P a.CHF 744,49  CHF 25.03.2024
A1CW3S UBS(Lux)Bd.F.-Global Flex.P a.EUR H UBS(Lux)Bd.F.-Global Flex.P a.EUR H 119,27  EUR 25.03.2024
A2PLYJ UBS(Lux)Bd.F.-Global Flex.P a.GBP H UBS(Lux)Bd.F.-Global Flex.P a.GBP H 96,71  GBP 25.03.2024
A2PTCM UBS(Lux)Bd.F.-Global Flex.P a.USD H UBS(Lux)Bd.F.-Global Flex.P a.USD H 97,29  USD 25.03.2024
A2APW1 UBS(Lux)Bd.F.-Global Flex.P d.CAD H UBS(Lux)Bd.F.-Global Flex.P d.CAD H 95,89  CAD 25.03.2024
986905 UBS(Lux)Bd.F.-Global Flex.P d.CHF UBS(Lux)Bd.F.-Global Flex.P d.CHF 399,81  CHF 25.03.2024
A1CW3T UBS(Lux)Bd.F.-Global Flex.P d.EUR H UBS(Lux)Bd.F.-Global Flex.P d.EUR H 97,14  EUR 25.03.2024
A2PLT2 UBS(Lux)Bd.F.-Global Flex.P d.GBP H UBS(Lux)Bd.F.-Global Flex.P d.GBP H 90,61  GBP 25.03.2024
A2PTCP UBS(Lux)Bd.F.-Global Flex.P d.USD H UBS(Lux)Bd.F.-Global Flex.P d.USD H 91,76  USD 25.03.2024
A2DWHX UBS(Lux)Bd.F.-Global Flex.P2% d.EUR H UBS(Lux)Bd.F.-Global Flex.P2% d.EUR H 85,57  EUR 25.03.2024
A2APW2 UBS(Lux)Bd.F.-Global Flex.Q a.CAD H UBS(Lux)Bd.F.-Global Flex.Q a.CAD H 111,93  CAD 25.03.2024
A14WPV UBS(Lux)Bd.F.-Global Flex.Q a.CHF UBS(Lux)Bd.F.-Global Flex.Q a.CHF 99,55  CHF 25.03.2024
A140F7 UBS(Lux)Bd.F.-Global Flex.Q a.EUR H UBS(Lux)Bd.F.-Global Flex.Q a.EUR H 89,78  EUR 25.03.2024
A2PL0T UBS(Lux)Bd.F.-Global Flex.Q a.GBP H UBS(Lux)Bd.F.-Global Flex.Q a.GBP H 99,21  GBP 25.03.2024
A2PTCQ UBS(Lux)Bd.F.-Global Flex.Q a.USD H UBS(Lux)Bd.F.-Global Flex.Q a.USD H 99,60  USD 25.03.2024
A2APW3 UBS(Lux)Bd.F.-Global Flex.Q d.CAD H UBS(Lux)Bd.F.-Global Flex.Q d.CAD H 94,67  CAD 25.03.2024
A14WPW UBS(Lux)Bd.F.-Global Flex.Q d.CHF UBS(Lux)Bd.F.-Global Flex.Q d.CHF 84,05  CHF 25.03.2024
A2PL0U UBS(Lux)Bd.F.-Global Flex.Q d.GBP H UBS(Lux)Bd.F.-Global Flex.Q d.GBP H 90,74  GBP 25.03.2024
A2PTCN UBS(Lux)Bd.F.-Global Flex.Q d.USD H UBS(Lux)Bd.F.-Global Flex.Q d.USD H 89,92  USD 25.03.2024
A2P4L2 UBS(Lux)Bd.SICAV-2025 I K1 EUR UBS(Lux)Bd.SICAV-2025 I K1 EUR 2.966.573,38  EUR 25.03.2024
A2P4L3 UBS(Lux)Bd.SICAV-2025 I K1 EUR D UBS(Lux)Bd.SICAV-2025 I K1 EUR D 2.755.498,58  EUR 25.03.2024
A3CVSA UBS(Lux)Bd.SICAV-2025 I KB EUR A UBS(Lux)Bd.SICAV-2025 I KB EUR A 94,63  EUR 25.03.2024
A2P4L4 UBS(Lux)Bd.SICAV-2025 I P EUR A UBS(Lux)Bd.SICAV-2025 I P EUR A 98,53  EUR 25.03.2024
A2P4L5 UBS(Lux)Bd.SICAV-2025 I P EUR D UBS(Lux)Bd.SICAV-2025 I P EUR D 91,78  EUR 25.03.2024
A2P4L6 UBS(Lux)Bd.SICAV-2025 I Q EUR A UBS(Lux)Bd.SICAV-2025 I Q EUR A 98,92  EUR 25.03.2024
A2P4L7 UBS(Lux)Bd.SICAV-2025 I Q EUR D UBS(Lux)Bd.SICAV-2025 I Q EUR D 91,69  EUR 25.03.2024
A3C3D8 UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR 53,53  EUR 26.03.2024
A3C67Q UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.USD 51,09  USD 21.12.2023
A3C83X UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IB a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IB a.USD 7.072,09  USD 22.03.2024
A3DCBM UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IX a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IX a.USD 67,73  USD 22.03.2024
A3CQSF UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD 45,77  USD 26.03.2024
A3CQSH UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD 46,49  USD 26.03.2024
A3CQSK UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD 4.748,96  USD 26.03.2024
UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)P UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)P 0,00 
UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)Q UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)Q 0,00 
A3DRNA UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)U-X UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD)U-X 10.821,80  USD 25.03.2024
A1W05H UBS(Lux)Bond Fd.(AUD)F a.AUD UBS(Lux)Bond Fd.(AUD)F a.AUD 557,16  AUD 25.03.2024
A2P8BJ UBS(Lux)Bond Fd.(AUD)IB d.AUD UBS(Lux)Bond Fd.(AUD)IB d.AUD 8.835,02  AUD 25.03.2024
A14MQP UBS(Lux)Bond Fd.(AUD)IX a.AUD UBS(Lux)Bond Fd.(AUD)IX a.AUD 114,46  AUD 25.03.2024
A1KBQR UBS(Lux)Bond Fd.(AUD)N a.AUD UBS(Lux)Bond Fd.(AUD)N a.AUD 123,96  AUD 25.03.2024
972138 UBS(Lux)Bond Fd.(AUD)P a.AUD UBS(Lux)Bond Fd.(AUD)P a.AUD 523,62  AUD 25.03.2024
972137 UBS(Lux)Bond Fd.(AUD)P d.AUD UBS(Lux)Bond Fd.(AUD)P d.AUD 106,49  AUD 25.03.2024
A1W96Z UBS(Lux)Bond Fd.(AUD)Q a.AUD UBS(Lux)Bond Fd.(AUD)Q a.AUD 127,82  AUD 25.03.2024
A1XCQE UBS(Lux)Bond Fd.(AUD)Q d.AUD UBS(Lux)Bond Fd.(AUD)Q d.AUD 94,61  AUD 25.03.2024
A1W05K UBS(Lux)Bond Fd.(CHF)Flex.F a.CHF UBS(Lux)Bond Fd.(CHF)Flex.F a.CHF 2.670,87  CHF 25.03.2024
A1J8C1 UBS(Lux)Bond Fd.(CHF)Flex.I-A1 a.CHF UBS(Lux)Bond Fd.(CHF)Flex.I-A1 a.CHF 105,67  CHF 25.03.2024
A2ANTC UBS(Lux)Bond Fd.(CHF)Flex.I-A3 a.CHF UBS(Lux)Bond Fd.(CHF)Flex.I-A3 a.CHF 98,79  CHF 25.03.2024
971350 UBS(Lux)Bond Fd.(CHF)Flex.P a.CHF UBS(Lux)Bond Fd.(CHF)Flex.P a.CHF 2.488,35  CHF 25.03.2024
971567 UBS(Lux)Bond Fd.(CHF)Flex.P d.CHF UBS(Lux)Bond Fd.(CHF)Flex.P d.CHF 1.107,17  CHF 25.03.2024
A14UL9 UBS(Lux)Bond Fd.(CHF)Flex.Q a.CHF UBS(Lux)Bond Fd.(CHF)Flex.Q a.CHF 98,86  CHF 25.03.2024
A14VG1 UBS(Lux)Bond Fd.(CHF)Flex.Q d.CHF UBS(Lux)Bond Fd.(CHF)Flex.Q d.CHF 94,36  CHF 25.03.2024
A2PWV1 UBS(Lux)Bond Fd.(EUR)Fl.I A1 d.EUR UBS(Lux)Bond Fd.(EUR)Fl.I A1 d.EUR 88,56  EUR 25.03.2024
971897 UBS(Lux)Bond Fd.(EUR)Fl.P a.EUR UBS(Lux)Bond Fd.(EUR)Fl.P a.EUR 377,77  EUR 25.03.2024
972147 UBS(Lux)Bond Fd.(EUR)Fl.P d.EUR UBS(Lux)Bond Fd.(EUR)Fl.P d.EUR 115,96  EUR 25.03.2024
A2DWHW UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EUR UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EUR 83,76  EUR 25.03.2024
A0Q8MS UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR 146,83  EUR 25.03.2024
A14VG2 UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR 87,25  EUR 25.03.2024
A1W05J UBS(Lux)Bond Fund CAD F acc UBS(Lux)Bond Fund CAD F acc 435,18  CAD 22.09.2016
972139 UBS(Lux)Bond Fund CAD P acc UBS(Lux)Bond Fund CAD P acc 426,88  CAD 22.09.2016
971846 UBS(Lux)Bond Fund CAD P dist UBS(Lux)Bond Fund CAD P dist 129,45  CAD 22.09.2016
A1W05L UBS(Lux)Bond Fund CHF F dist UBS(Lux)Bond Fund CHF F dist 1.197,49  CHF 17.05.2017
A1W05M UBS(Lux)Bond Fund Convert Europe F acc UBS(Lux)Bond Fund Convert Europe F acc 183,07  EUR 19.10.2020
A0X8ZR UBS(Lux)Bond Fund Convert Europe K1 EUR UBS(Lux)Bond Fund Convert Europe K1 EUR 0,00  EUR
A1W05N UBS(Lux)Bond Fund EUR F acc UBS(Lux)Bond Fund EUR F acc 405,44  EUR 24.07.2017
A1W05P UBS(Lux)Bond Fund EUR F dist UBS(Lux)Bond Fund EUR F dist 135,32  EUR 15.09.2015
789666 UBS(Lux)Bond Fund EUR N acc UBS(Lux)Bond Fund EUR N acc 15,44  EUR 22.02.2016
972141 UBS(Lux)Bond Fund GBP P acc UBS(Lux)Bond Fund GBP P acc 254,89  GBP 26.06.2019
972140 UBS(Lux)Bond Fund GBP P dist UBS(Lux)Bond Fund GBP P dist 67,07  GBP 26.06.2019
A1W05S UBS(Lux)Bond Fund JPY F acc UBS(Lux)Bond Fund JPY F acc 166.508,00  JPY 12.11.2013
972145 UBS(Lux)Bond Fund JPY P acc UBS(Lux)Bond Fund JPY P acc 166.171,00  JPY 12.11.2013
972144 UBS(Lux)Bond Fund JPY P dis UBS(Lux)Bond Fund JPY P dis 112.067,00  JPY 12.11.2013
A1W05T UBS(Lux)Bond Fund USD F acc UBS(Lux)Bond Fund USD F acc 319,62  USD 26.09.2017
972143 UBS(Lux)Bond Fund USD P acc UBS(Lux)Bond Fund USD P acc 334,45  USD 21.11.2019
972142 UBS(Lux)Bond Fund USD P dist UBS(Lux)Bond Fund USD P dist 106,82  USD 21.11.2019
A0MYSB UBS(Lux)Bond Sicav Brazil P acc UBS(Lux)Bond Sicav Brazil P acc 159,45  USD 03.04.2017
A1JBF5 UBS(Lux)Bond Sicav Brazil P mdist UBS(Lux)Bond Sicav Brazil P mdist 68,93  USD 07.10.2016
UBS(Lux)Bond SICAV Em.Mkt.Bd.2018 P dis UBS(Lux)Bond SICAV Em.Mkt.Bd.2018 P dis 0,00 
A1H8HP UBS(Lux)Bond Sicav-USD Brazil P Acc UBS(Lux)Bond Sicav-USD Brazil P Acc 108,69  USD 13.09.2013
A1H8HN UBS(Lux)Bond Sicav-USD Brazil P Dis UBS(Lux)Bond Sicav-USD Brazil P Dis 100,02  USD 13.09.2013
A1W1WK UBS(Lux)BS Currency Div.EUR F acc UBS(Lux)BS Currency Div.EUR F acc 104,84  EUR 18.04.2016
A0YC36 UBS(Lux)BS EM Bonds 2014 USD P acc UBS(Lux)BS EM Bonds 2014 USD P acc 120,50  USD 30.04.2014
A0YC37 UBS(Lux)BS EM Bonds 2014 USD P dis UBS(Lux)BS EM Bonds 2014 USD P dis 103,39  USD 30.04.2014
A1JVCS UBS(Lux)BS EM Bonds 2016 EUR P acc UBS(Lux)BS EM Bonds 2016 EUR P acc 111,57  EUR 30.03.2016
A1JVCT UBS(Lux)BS EM Bonds 2016 EUR P dis UBS(Lux)BS EM Bonds 2016 EUR P dis 105,10  EUR 30.03.2016
A1JSAW UBS(Lux)BS EM Bonds 2016 USD P acc UBS(Lux)BS EM Bonds 2016 USD P acc 110,83  USD 28.01.2016
A1JSAX UBS(Lux)BS EM Bonds 2016 USD P dis UBS(Lux)BS EM Bonds 2016 USD P dis 102,97  USD 28.01.2016
UBS(Lux)BS EM HY Bd 2018 EUR P acc UBS(Lux)BS EM HY Bd 2018 EUR P acc 0,00 
A1T7L7 UBS(Lux)BS Em.Econ.Corp.(USD) P acc H UBS(Lux)BS Em.Econ.Corp.(USD) P acc H 109,32  CHF 14.10.2019
A1T7L8 UBS(Lux)BS Em.Econ.Corp.(USD) P H dis UBS(Lux)BS Em.Econ.Corp.(USD) P H dis 88,58  CHF 14.10.2019
A2DMF4 UBS(Lux)BS Em.Mkt.Bds.2021(USD)P USD UBS(Lux)BS Em.Mkt.Bds.2021(USD)P USD 108,57  USD 15.12.2021
A0YEEJ UBS(Lux)BS Emerging Europe EUR I A3 dis UBS(Lux)BS Emerging Europe EUR I A3 dis 0,00  EUR
A0EAP1 UBS(Lux)BS Emerging Europe EUR P acc UBS(Lux)BS Emerging Europe EUR P acc 212,24  EUR 14.11.2019
A0EAP0 UBS(Lux)BS Emerging Europe EUR P dis UBS(Lux)BS Emerging Europe EUR P dis 122,59  EUR 14.11.2019
A14XDW UBS(Lux)BS Emerging Europe EUR Q acc UBS(Lux)BS Emerging Europe EUR Q acc 0,00  EUR
A1JKTT UBS(Lux)BS EUR Corp.2014 II P acc UBS(Lux)BS EUR Corp.2014 II P acc 105,13  EUR 31.12.2014
A1JKTV UBS(Lux)BS EUR Corp.2014 II P dis UBS(Lux)BS EUR Corp.2014 II P dis 101,36  EUR 31.12.2014
A1T9DD UBS(Lux)BS Gl.Opp.Un.(USD) P acc UBS(Lux)BS Gl.Opp.Un.(USD) P acc 92,40  USD 28.03.2017
A1T9DE UBS(Lux)BS Gl.Opp.Un.(USD) P dis UBS(Lux)BS Gl.Opp.Un.(USD) P dis 90,89  USD 28.03.2017
A1T9DG UBS(Lux)BS Gl.Opp.Un.(USD) P H acc UBS(Lux)BS Gl.Opp.Un.(USD) P H acc 90,79  EUR 28.03.2017
A1T9DJ UBS(Lux)BS Gl.Opp.Un.(USD) P H acc UBS(Lux)BS Gl.Opp.Un.(USD) P H acc 88,73  CHF 28.03.2017
A1T9DH UBS(Lux)BS Gl.Opp.Un.(USD) P H dis UBS(Lux)BS Gl.Opp.Un.(USD) P H dis 89,26  EUR 28.03.2017
A1T9DK UBS(Lux)BS Gl.Opp.Un.(USD) P H dis UBS(Lux)BS Gl.Opp.Un.(USD) P H dis 87,23  CHF 28.03.2017
A1J8XA UBS(Lux)BS Global Corporates USD P-mdist UBS(Lux)BS Global Corporates USD P-mdist 98,80  USD 16.09.2016
A0RC4Q UBS(Lux)BS Inflation-linked CHF-H P acc UBS(Lux)BS Inflation-linked CHF-H P acc 109,55  CHF 26.09.2017
UBS(Lux)BS Inflation-linked EUR K1 acc UBS(Lux)BS Inflation-linked EUR K1 acc 0,00 
A0RC4P UBS(Lux)BS Inflation-linked EUR P acc UBS(Lux)BS Inflation-linked EUR P acc 114,86  EUR 26.09.2017
A1XD9U UBS(Lux)BS Sh.Durat.HY(USD)(CAD H)P dis UBS(Lux)BS Sh.Durat.HY(USD)(CAD H)P dis 0,00  CAD
A1W1V9 UBS(Lux)BS USD High Yield USD F acc UBS(Lux)BS USD High Yield USD F acc 129,41  CHF 01.09.2016
A1W1WH UBS(Lux)BS USD High Yield USD F dis UBS(Lux)BS USD High Yield USD F dis 102,03  USD 16.01.2017
A1JVTR UBS(Lux)BS USD High Yield USD I-A1 dist UBS(Lux)BS USD High Yield USD I-A1 dist 105,33  USD 24.07.2017
A1T789 UBS(Lux)BS USD High Yield USD IA2 acc UBS(Lux)BS USD High Yield USD IA2 acc 103,09  USD 19.12.2013
A1C72Q UBS(Lux)Currency Alpha CHF-H P acc UBS(Lux)Currency Alpha CHF-H P acc 0,00  CHF
A0REQX UBS(Lux)Currency Alpha USD-P acc UBS(Lux)Currency Alpha USD-P acc 0,00  USD
A2PJ5A UBS(Lux)E.F.-Biotech(USD)P a.SEK UBS(Lux)E.F.-Biotech(USD)P a.SEK 940,67  SEK 25.03.2024
986327 UBS(Lux)E.F.-Biotech(USD)P a.USD UBS(Lux)E.F.-Biotech(USD)P a.USD 696,78  USD 25.03.2024
UBS(Lux)E.F.-Biotech(USD)Q a.EUR UBS(Lux)E.F.-Biotech(USD)Q a.EUR 0,00 
A1J7MJ UBS(Lux)E.F.-Biotech(USD)Q a.USD UBS(Lux)E.F.-Biotech(USD)Q a.USD 308,24  USD 25.03.2024
A2QBCD UBS(Lux)E.F.-Biotech(USD)QL a.USD UBS(Lux)E.F.-Biotech(USD)QL a.USD 100,18  USD 25.03.2024
A12A1D UBS(Lux)E.F.-China Opp.(USD)F a.USD UBS(Lux)E.F.-China Opp.(USD)F a.USD 138,40  USD 26.03.2024
A1XCTQ UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR 152,14  USD 26.03.2024
A2PVZG UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR 69,22  EUR 26.03.2024
A2PSVK UBS(Lux)E.F.-China Opp.(USD)I-A2 a.USD UBS(Lux)E.F.-China Opp.(USD)I-A2 a.USD 64,82  USD 26.03.2024
A2PD4Q UBS(Lux)E.F.-China Opp.(USD)I-A3 a.USD UBS(Lux)E.F.-China Opp.(USD)I-A3 a.USD 66,90  USD 26.03.2024
A2QHE9 UBS(Lux)E.F.-China Opp.(USD)I-A3 d.EUR UBS(Lux)E.F.-China Opp.(USD)I-A3 d.EUR 108,91  EUR 26.03.2024
A2JF6H UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR 89,92  EUR 26.03.2024
A2JBWV UBS(Lux)E.F.-China Opp.(USD)I-B a.USD UBS(Lux)E.F.-China Opp.(USD)I-B a.USD 84,75  USD 26.03.2024
A2QQV5 UBS(Lux)E.F.-China Opp.(USD)I-X a.USD UBS(Lux)E.F.-China Opp.(USD)I-X a.USD 49,70  USD 26.03.2024
UBS001 UBS(Lux)E.F.-China Opp.(USD)K-1 a.HKD UBS(Lux)E.F.-China Opp.(USD)K-1 a.HKD 48.798.439,28  HKD 26.03.2024
A119PE UBS(Lux)E.F.-China Opp.(USD)K-1 a.USD UBS(Lux)E.F.-China Opp.(USD)K-1 a.USD 5.468.002,79  USD 26.03.2024
A2JRS6 UBS(Lux)E.F.-China Opp.(USD)K-X a.USD UBS(Lux)E.F.-China Opp.(USD)K-X a.USD 86,53  USD 26.03.2024
A14SS7 UBS(Lux)E.F.-China Opp.(USD)P a.AUD H UBS(Lux)E.F.-China Opp.(USD)P a.AUD H 72,52  AUD 26.03.2024
A14SS8 UBS(Lux)E.F.-China Opp.(USD)P a.AUD H UBS(Lux)E.F.-China Opp.(USD)P a.AUD H 88,19  AUD 26.03.2024
A12CPS UBS(Lux)E.F.-China Opp.(USD)P a.CNH H UBS(Lux)E.F.-China Opp.(USD)P a.CNH H 1.404,43  CNH 26.03.2024
A2P1FE UBS(Lux)E.F.-China Opp.(USD)P a.EUR UBS(Lux)E.F.-China Opp.(USD)P a.EUR 62,35  EUR 26.03.2024
A2PKVG UBS(Lux)E.F.-China Opp.(USD)P a.EUR H UBS(Lux)E.F.-China Opp.(USD)P a.EUR H 65,40  EUR 26.03.2024
A1XB28 UBS(Lux)E.F.-China Opp.(USD)P a.HKD UBS(Lux)E.F.-China Opp.(USD)P a.HKD 1.338,84  HKD 26.03.2024
A2DSSY UBS(Lux)E.F.-China Opp.(USD)P a.SEK UBS(Lux)E.F.-China Opp.(USD)P a.SEK 775,19  SEK 26.03.2024
A1KCMG UBS(Lux)E.F.-China Opp.(USD)P a.SGD UBS(Lux)E.F.-China Opp.(USD)P a.SGD 176,40  SGD 26.03.2024
986579 UBS(Lux)E.F.-China Opp.(USD)P a.USD UBS(Lux)E.F.-China Opp.(USD)P a.USD 996,03  USD 26.03.2024
A12GFM UBS(Lux)E.F.-China Opp.(USD)P d.HKD UBS(Lux)E.F.-China Opp.(USD)P d.HKD 1.174,87  HKD 26.03.2024
A12GFL UBS(Lux)E.F.-China Opp.(USD)P d.USD UBS(Lux)E.F.-China Opp.(USD)P d.USD 116,41  USD 26.03.2024
A140GL UBS(Lux)E.F.-China Opp.(USD)Q a.CNH H UBS(Lux)E.F.-China Opp.(USD)Q a.CNH H 807,41  CNH 26.03.2024
A2PBHZ UBS(Lux)E.F.-China Opp.(USD)Q a.EUR UBS(Lux)E.F.-China Opp.(USD)Q a.EUR 89,52  EUR 26.03.2024
A2P8AN UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H 52,08  EUR 26.03.2024
A14WP8 UBS(Lux)E.F.-China Opp.(USD)Q a.HKD UBS(Lux)E.F.-China Opp.(USD)Q a.HKD 856,35  HKD 26.03.2024
A14WP9 UBS(Lux)E.F.-China Opp.(USD)Q a.SGD UBS(Lux)E.F.-China Opp.(USD)Q a.SGD 82,09  SGD 26.03.2024
A1XCEL UBS(Lux)E.F.-China Opp.(USD)Q a.USD UBS(Lux)E.F.-China Opp.(USD)Q a.USD 144,26  USD 26.03.2024
A2QCFL UBS(Lux)E.F.-China Opp.(USD)U-X a.USD UBS(Lux)E.F.-China Opp.(USD)U-X a.USD 5.567,27  USD 26.03.2024
A1JH8M UBS(Lux)E.F.-Em.M.Sust.L.(USD)IB a.USD UBS(Lux)E.F.-Em.M.Sust.L.(USD)IB a.USD 161,08  USD 26.03.2024
A3DHY8 UBS(Lux)E.F.-Em.M.Sust.L.(USD)IX a.CHF UBS(Lux)E.F.-Em.M.Sust.L.(USD)IX a.CHF 88,70  CHF 26.03.2024
A3CPCU UBS(Lux)E.F.-Em.M.Sust.L.(USD)KB a.USD UBS(Lux)E.F.-Em.M.Sust.L.(USD)KB a.USD 71,25  USD 26.03.2024
A1H66P UBS(Lux)E.F.-Em.M.Sust.L.(USD)N a.EUR UBS(Lux)E.F.-Em.M.Sust.L.(USD)N a.EUR 171,22  EUR 26.03.2024
A1JV2Q UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.CHF H UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.CHF H 102,68  CHF 26.03.2024
A0N9WP UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.SGD UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.SGD 191,99  SGD 26.03.2024
933564 UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD 137,36  USD 26.03.2024
A14WP7 UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.CHF H UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.CHF H 119,30  CHF 26.03.2024
A1C6VL UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.USD UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.USD 147,19  USD 26.03.2024
A3DRSN UBS(Lux)E.F.-Em.M.Sust.L.(USD)U-X a.USD UBS(Lux)E.F.-Em.M.Sust.L.(USD)U-X a.USD 10.332,53  USD 26.03.2024
A1CVC4 UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A1 EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A1 EUR 301,60  EUR 25.03.2024
A1W0WR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A2 EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A2 EUR 233,41  EUR 25.03.2024
A14QDW UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A3 EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-A3 EUR 318,76  EUR 25.03.2024
A2PTZZ UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-X EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)I-X EUR 142,13  EUR 25.03.2024
A2QL26 UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)K-B EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)K-B EUR 104,86  EUR 24.01.2023
971556 UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P EUR 1.154,54  EUR 25.03.2024
A1W4Y6 UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P USD H UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P USD H 227,26  USD 25.03.2024
A0RKQJ UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q EUR 297,48  EUR 25.03.2024
A14WQA UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q USD H UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q USD H 202,12  USD 25.03.2024
A0YC35 UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)U-X EUR UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)U-X EUR 37.814,18  EUR 25.03.2024
A116JS UBS(Lux)E.F.-Euro C.Op.S.(EUR)I-A1 a.EUR UBS(Lux)E.F.-Euro C.Op.S.(EUR)I-A1 a.EUR 200,15  EUR 25.03.2024
A3DGEK UBS(Lux)E.F.-Euro C.Op.S.(EUR)I-A3 a.EUR UBS(Lux)E.F.-Euro C.Op.S.(EUR)I-A3 a.EUR 229,53  EUR 22.03.2024
A1169H UBS(Lux)E.F.-Euro C.Opp.S.(EUR)I-B a.EUR UBS(Lux)E.F.-Euro C.Opp.S.(EUR)I-B a.EUR 107,59  EUR 25.03.2024
A1W18M UBS(Lux)E.F.-Euro C.Opp.S.(EUR)I-X a.EUR UBS(Lux)E.F.-Euro C.Opp.S.(EUR)I-X a.EUR 252,88  EUR 25.03.2024
988066 UBS(Lux)E.F.-Euro C.Opp.S.(EUR)P a.EUR UBS(Lux)E.F.-Euro C.Opp.S.(EUR)P a.EUR 138,61  EUR 25.03.2024
A0X8N5 UBS(Lux)E.F.-Euro C.Opp.S.(EUR)Q a.EUR UBS(Lux)E.F.-Euro C.Opp.S.(EUR)Q a.EUR 206,10  EUR 25.03.2024
A1J1B2 UBS(Lux)E.F.-Euro C.Opp.S.(EUR)U-X a.EUR UBS(Lux)E.F.-Euro C.Opp.S.(EUR)U-X a.EUR 32.280,83  EUR 25.03.2024
UBS(Lux)E.F.-Gl.Sustain.(USD)F a.CHF H UBS(Lux)E.F.-Gl.Sustain.(USD)F a.CHF H 0,00 
A3D3YB UBS(Lux)E.F.-Gl.Sustain.(USD)F a.EUR H UBS(Lux)E.F.-Gl.Sustain.(USD)F a.EUR H 121,77  EUR 25.03.2024
UBS(Lux)E.F.-Gl.Sustain.(USD)F a.GBP H UBS(Lux)E.F.-Gl.Sustain.(USD)F a.GBP H 0,00 
UBS(Lux)E.F.-Gl.Sustain.(USD)F a.USD H UBS(Lux)E.F.-Gl.Sustain.(USD)F a.USD H 0,00 
A0YCLW UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD 395,18  USD 25.03.2024
A2PPFJ UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD 172,67  USD 25.03.2024
A3DE9P UBS(Lux)E.F.-Gl.Sustain.(USD)I-A3 a.EUR UBS(Lux)E.F.-Gl.Sustain.(USD)I-A3 a.EUR 203,51  EUR 10.02.2023
A1W6Z5 UBS(Lux)E.F.-Gl.Sustain.(USD)IB a.EUR UBS(Lux)E.F.-Gl.Sustain.(USD)IB a.EUR 345,96  EUR 25.03.2024
A2JHZL UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.JPY H UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.JPY H 15.955,00  JPY 25.03.2024
A2QA25 UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)I-B a.USD 156,27  USD 25.03.2024
A1XF2H UBS(Lux)E.F.-Gl.Sustain.(USD)IX a.CAD UBS(Lux)E.F.-Gl.Sustain.(USD)IX a.CAD 329,15  CAD 25.03.2024
A2AEPU UBS(Lux)E.F.-Gl.Sustain.(USD)I-X a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)I-X a.USD 286,68  USD 25.03.2024
A2PKVH UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H UBS(Lux)E.F.-Gl.Sustain.(USD)P a.EUR H 149,62  EUR 25.03.2024
987076 UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD 1.577,26  USD 25.03.2024
A1W478 UBS(Lux)E.F.-Gl.Sustain.(USD)P d.EUR UBS(Lux)E.F.-Gl.Sustain.(USD)P d.EUR 285,16  EUR 25.03.2024
A2N8PH UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.EUR UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.EUR 188,54  EUR 25.03.2024
A14VHD UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)Q a.USD 231,58  USD 25.03.2024
A2PPUH UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD UBS(Lux)E.F.-Gl.Sustain.(USD)U-X a.USD 17.829,65  USD 25.03.2024
A1W3S9 UBS(Lux)E.F.-Gr.China(USD)F a.USD UBS(Lux)E.F.-Gr.China(USD)F a.USD 438,23  USD 26.03.2024
A0YEYZ UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD 214,04  USD 26.03.2024
A2PEQ8 UBS(Lux)E.F.-Gr.China(USD)I-A2 a.USD UBS(Lux)E.F.-Gr.China(USD)I-A2 a.USD 93,85  USD 26.03.2024
A2PSVG UBS(Lux)E.F.-Gr.China(USD)I-A3 a.USD UBS(Lux)E.F.-Gr.China(USD)I-A3 a.USD 78,34  USD 26.03.2024
A1JVWV UBS(Lux)E.F.-Gr.China(USD)I-X a.USD UBS(Lux)E.F.-Gr.China(USD)I-X a.USD 252,86  USD 26.03.2024
A1H66Q UBS(Lux)E.F.-Gr.China(USD)N a.EUR UBS(Lux)E.F.-Gr.China(USD)N a.EUR 199,40  EUR 26.03.2024
A1JV2W UBS(Lux)E.F.-Gr.China(USD)P a.CHF H UBS(Lux)E.F.-Gr.China(USD)P a.CHF H 157,32  CHF 26.03.2024
A1JV2X UBS(Lux)E.F.-Gr.China(USD)P a.EUR H UBS(Lux)E.F.-Gr.China(USD)P a.EUR H 168,09  EUR 26.03.2024
A1CW64 UBS(Lux)E.F.-Gr.China(USD)P a.SGD UBS(Lux)E.F.-Gr.China(USD)P a.SGD 169,40  SGD 26.03.2024
986408 UBS(Lux)E.F.-Gr.China(USD)P a.USD UBS(Lux)E.F.-Gr.China(USD)P a.USD 373,62  USD 26.03.2024
A14WQB UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H 145,42  CHF 26.03.2024
A14XEE UBS(Lux)E.F.-Gr.China(USD)Q a.EUR H UBS(Lux)E.F.-Gr.China(USD)Q a.EUR H 153,03  EUR 26.03.2024
A0YEQ3 UBS(Lux)E.F.-Gr.China(USD)Q a.USD UBS(Lux)E.F.-Gr.China(USD)Q a.USD 210,53  USD 26.03.2024
A1T8AL UBS(Lux)E.F.-Japan(JPY)I-A1 a.JPY UBS(Lux)E.F.-Japan(JPY)I-A1 a.JPY 31.277,00  JPY 26.03.2024
A14UP9 UBS(Lux)E.F.-Japan(JPY)I-B JPY UBS(Lux)E.F.-Japan(JPY)I-B JPY 10.282,00  JPY 14.11.2022
921574 UBS(Lux)E.F.-Japan(JPY)P a.JPY UBS(Lux)E.F.-Japan(JPY)P a.JPY 17.859,00  JPY 26.03.2024
A1XCD7 UBS(Lux)E.F.-Japan(JPY)Q a.JPY UBS(Lux)E.F.-Japan(JPY)Q a.JPY 28.656,00  JPY 26.03.2024
A1C9N3 UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR 366,20  EUR 25.03.2024
974185 UBS(Lux)E.F.-Mid C.Eur.S.(EUR)P a.EUR UBS(Lux)E.F.-Mid C.Eur.S.(EUR)P a.EUR 1.500,36  EUR 25.03.2024
A0YBSU UBS(Lux)E.F.-Mid C.Eur.S.(EUR)Q a.EUR UBS(Lux)E.F.-Mid C.Eur.S.(EUR)Q a.EUR 235,33  EUR 25.03.2024
A110PP UBS(Lux)E.F.-Mid Caps USA(USD)IB a.USD UBS(Lux)E.F.-Mid Caps USA(USD)IB a.USD 316,15  USD 25.03.2024
A1JX8U UBS(Lux)E.F.-Mid Caps USA(USD)P a.CHF H UBS(Lux)E.F.-Mid Caps USA(USD)P a.CHF H 301,99  CHF 25.03.2024
974186 UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD 3.516,57  USD 25.03.2024
A14VHE UBS(Lux)E.F.-Mid Caps USA(USD)Q a.CHF H UBS(Lux)E.F.-Mid Caps USA(USD)Q a.CHF H 210,94  CHF 25.03.2024
A0RKQN UBS(Lux)E.F.-Mid Caps USA(USD)Q a.USD UBS(Lux)E.F.-Mid Caps USA(USD)Q a.USD 302,38  USD 25.03.2024
A1JFKP UBS(Lux)E.F.-Mid Caps USA(USD)U-X a.USD UBS(Lux)E.F.-Mid Caps USA(USD)U-X a.USD 11.739,79  USD 25.03.2024
A3DA8Z UBS(Lux)E.F.-S.Health Tr.(USD)F USD UBS(Lux)E.F.-S.Health Tr.(USD)F USD 111,71  USD 25.03.2024
A3C52W UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H 94,43  CHF 25.03.2024
A3C52X UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H 97,25  EUR 25.03.2024
988083 UBS(Lux)E.F.-S.Health Tr.(USD)P USD UBS(Lux)E.F.-S.Health Tr.(USD)P USD 424,81  USD 25.03.2024
A3C52Y UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H 96,22  CHF 25.03.2024
A3C52Z UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H 99,10  EUR 25.03.2024
A0RKQM UBS(Lux)E.F.-S.Health Tr.(USD)Q USD UBS(Lux)E.F.-S.Health Tr.(USD)Q USD 265,03  USD 25.03.2024
A2QCFH UBS(Lux)E.F.-Small C.USA(USD)U-X a.USD UBS(Lux)E.F.-Small C.USA(USD)U-X a.USD 10.156,62  USD 25.03.2024
A1W3TA UBS(Lux)E.F.-Small Caps USA(USD)F a.USD UBS(Lux)E.F.-Small Caps USA(USD)F a.USD 1.465,69  USD 10.12.2020
972309 UBS(Lux)E.F.-Small Caps USA(USD)P a.USD UBS(Lux)E.F.-Small Caps USA(USD)P a.USD 1.311,50  USD 25.03.2024
A0YBST UBS(Lux)E.F.-Small Caps USA(USD)Q a.USD UBS(Lux)E.F.-Small Caps USA(USD)Q a.USD 234,05  USD 25.03.2024
A1J83H UBS(Lux)E.F.-Tech Opp.(USD)P a.CHF H UBS(Lux)E.F.-Tech Opp.(USD)P a.CHF H 396,61  CHF 25.03.2024
A1J1A8 UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR H UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR H 391,68  EUR 25.03.2024
987607 UBS(Lux)E.F.-Tech Opp.(USD)P a.USD UBS(Lux)E.F.-Tech Opp.(USD)P a.USD 810,66  USD 25.03.2024
A14XED UBS(Lux)E.F.-Tech Opp.(USD)Q a.CHF H UBS(Lux)E.F.-Tech Opp.(USD)Q a.CHF H 350,45  CHF 25.03.2024
A1XCTE UBS(Lux)E.F.-Tech Opp.(USD)Q a.EUR H UBS(Lux)E.F.-Tech Opp.(USD)Q a.EUR H 373,80  EUR 25.03.2024
A1JU85 UBS(Lux)E.F.-Tech Opp.(USD)Q a.USD UBS(Lux)E.F.-Tech Opp.(USD)Q a.USD 531,56  USD 25.03.2024
921576 UBS(Lux)E.F.-US Sustain.(USD)P a.USD UBS(Lux)E.F.-US Sustain.(USD)P a.USD 328,90  USD 25.03.2024
A0RKQQ UBS(Lux)E.F.-US Sustain.(USD)Q a.USD UBS(Lux)E.F.-US Sustain.(USD)Q a.USD 234,32  USD 25.03.2024
A2QN7U UBS(Lux)E.S.-Active C.A.(USD)I-A3 a.EUR UBS(Lux)E.S.-Active C.A.(USD)I-A3 a.EUR 123,74  EUR 25.03.2024
A3C6Y6 UBS(Lux)E.S.-Active Cl.Aw.(USD)F a.USD UBS(Lux)E.S.-Active Cl.Aw.(USD)F a.USD 92,64  USD 25.03.2024
A3CRVZ UBS(Lux)E.S.-Active Cl.Aw.(USD)I-B a.USD UBS(Lux)E.S.-Active Cl.Aw.(USD)I-B a.USD 101,88  USD 25.03.2024
A2QDXF UBS(Lux)E.S.-Active Cl.Aw.(USD)I-X.EUR H UBS(Lux)E.S.-Active Cl.Aw.(USD)I-X.EUR H 100,07  EUR 07.09.2022
A2P62G UBS(Lux)E.S.-Active Cl.Aw.(USD)I-X.USD UBS(Lux)E.S.-Active Cl.Aw.(USD)I-X.USD 155,97  USD 25.03.2024
A2QA0F UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.EUR H UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.EUR H 113,53  EUR 25.03.2024
A2P6H1 UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.USD UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.USD 130,27  USD 25.03.2024
A3C7E4 UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.CHF H UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.CHF H 105,38  CHF 25.03.2024
A3CNN2 UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.CHF H UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.CHF H 94,72  CHF 25.03.2024
A2QA0G UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.EUR H UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.EUR H 108,84  EUR 05.02.2024
A3CNN1 UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.EUR H UBS(Lux)E.S.-Active Cl.Aw.(USD)Q a.EUR H 97,31  EUR 25.03.2024
A2PZ1N UBS(Lux)E.S.-All China (USD)F a.USD UBS(Lux)E.S.-All China (USD)F a.USD 60,38  USD 26.03.2024
A2PMZP UBS(Lux)E.S.-All China (USD)I A2 a.USD UBS(Lux)E.S.-All China (USD)I A2 a.USD 52,26  USD 26.03.2024
A2QMKT UBS(Lux)E.S.-All China (USD)IA1 a.EUR H UBS(Lux)E.S.-All China (USD)IA1 a.EUR H 42,49  EUR 26.03.2024
A0PGVV UBS(Lux)E.S.-All China (USD)IA1 a.USD UBS(Lux)E.S.-All China (USD)IA1 a.USD 87,41  USD 26.03.2024
A2JH1L UBS(Lux)E.S.-All China (USD)IA1 a.USD UBS(Lux)E.S.-All China (USD)IA1 a.USD 73,12  USD 26.03.2024
A2PS1U UBS(Lux)E.S.-All China (USD)IA3 a.USD UBS(Lux)E.S.-All China (USD)IA3 a.USD 72,80  USD 26.03.2024
A2JH1F UBS(Lux)E.S.-All China (USD)IB a.USD UBS(Lux)E.S.-All China (USD)IB a.USD 43,45  USD 26.03.2024
A2JH1G UBS(Lux)E.S.-All China (USD)IX a.USD UBS(Lux)E.S.-All China (USD)IX a.USD 80,64  USD 26.03.2024
A2PFBY UBS(Lux)E.S.-All China (USD)K1 a.USD UBS(Lux)E.S.-All China (USD)K1 a.USD 3.733.244,27  USD 26.03.2024
A2QLRF UBS(Lux)E.S.-All China (USD)KB a.EUR UBS(Lux)E.S.-All China (USD)KB a.EUR 60,45  EUR 28.06.2023
A2QKRM UBS(Lux)E.S.-All China (USD)KB a.USD UBS(Lux)E.S.-All China (USD)KB a.USD 48,82  USD 26.03.2024
A2PBA4 UBS(Lux)E.S.-All China (USD)KX a.USD UBS(Lux)E.S.-All China (USD)KX a.USD 89,05  USD 26.03.2024
A2QMKS UBS(Lux)E.S.-All China (USD)P a.EUR H UBS(Lux)E.S.-All China (USD)P a.EUR H 41,20  EUR 26.03.2024
A2PFGX UBS(Lux)E.S.-All China (USD)P a.HKD UBS(Lux)E.S.-All China (USD)P a.HKD 695,22  HKD 26.03.2024
A2PKE9 UBS(Lux)E.S.-All China (USD)P a.SGD UBS(Lux)E.S.-All China (USD)P a.SGD 71,23  SGD 26.03.2024
A2JH1D UBS(Lux)E.S.-All China (USD)P a.USD UBS(Lux)E.S.-All China (USD)P a.USD 68,27  USD 26.03.2024
A2JH1E UBS(Lux)E.S.-All China (USD)Q a.USD UBS(Lux)E.S.-All China (USD)Q a.USD 69,35  USD 26.03.2024
A2P87Z UBS(Lux)E.S.-All China (USD)Q d.USD UBS(Lux)E.S.-All China (USD)Q d.USD 52,29  USD 26.03.2024
A142QQ UBS(Lux)E.S.-Asian Sm.Com.(USD)IA1 a.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)IA1 a.USD 132,86  USD 26.03.2024
A2QB6C UBS(Lux)E.S.-Asian Sm.Com.(USD)IA3 a.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)IA3 a.USD 91,46  USD 26.03.2024
A2PXLM UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD 10.549,14  USD 26.03.2024
A1JVCG UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD 209,76  USD 26.03.2024
A3CPBS UBS(Lux)E.S.-Asian Sm.Com.(USD)Q a.GBP UBS(Lux)E.S.-Asian Sm.Com.(USD)Q a.GBP 89,79  GBP 26.03.2024
A14WQX UBS(Lux)E.S.-Asian Sm.Com.(USD)Q a.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)Q a.USD 167,64  USD 26.03.2024
A1JVCH UBS(Lux)E.S.-Asian Sm.Com.(USD)UX a.USD UBS(Lux)E.S.-Asian Sm.Com.(USD)UX a.USD 9.189,62  USD 22.03.2024
A2DW9R UBS(Lux)E.S.-Eng.f.Impact(USD)P a.EUR H UBS(Lux)E.S.-Eng.f.Impact(USD)P a.EUR H 114,88  EUR 25.03.2024
A2DW9P UBS(Lux)E.S.-Eng.f.Impact(USD)P a.USD UBS(Lux)E.S.-Eng.f.Impact(USD)P a.USD 135,17  USD 25.03.2024
A2DW9S UBS(Lux)E.S.-Eng.f.Impact(USD)Q a.EUR H UBS(Lux)E.S.-Eng.f.Impact(USD)Q a.EUR H 120,18  EUR 25.03.2024
A2DW9Q UBS(Lux)E.S.-Eng.f.Impact(USD)Q a.USD UBS(Lux)E.S.-Eng.f.Impact(USD)Q a.USD 141,43  USD 25.03.2024
A2JK2X UBS(Lux)E.S.-Eng.f.Impact(USD)Q d.EUR H UBS(Lux)E.S.-Eng.f.Impact(USD)Q d.EUR H 112,24  EUR 25.03.2024
A3C4CT UBS(Lux)E.S.-Eng.f.Impact(USD)U-X.USD UBS(Lux)E.S.-Eng.f.Impact(USD)U-X.USD 9.811,58  USD 25.03.2024
A12EX8 UBS(Lux)E.S.-Eur.H.D.S.(EUR)N8% d.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)N8% d.EUR 60,03  EUR 25.03.2024
A1H46G UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.CHF UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.CHF 137,01  CHF 25.03.2024
A1H4KK UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.EUR 180,04  EUR 25.03.2024
A1H46E UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.USD UBS(Lux)E.S.-Eur.H.D.S.(EUR)P a.USD 147,20  USD 25.03.2024
A1J4JT UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.CHF H UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.CHF H 127,93  CHF 25.03.2024
A1H4KL UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR 129,13  EUR 25.03.2024
A14VCR UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR 83,44  EUR 15.03.2022
A1H45Z UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.GBP UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.GBP 131,55  GBP 25.03.2024
A14WQG UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.CHF UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.CHF 112,98  CHF 25.03.2024
A14UMQ UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.EUR 123,86  EUR 25.03.2024
A14WQJ UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.USD UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q a.USD 122,42  USD 25.03.2024
A14VHG UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.CHF H UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.CHF H 93,02  CHF 25.03.2024
A14WQH UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.GBP UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.GBP 120,14  GBP 25.03.2024
A14VHH UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q-d.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q-d.EUR 98,14  EUR 25.03.2024
A2PQ0Y UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.CHF UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.CHF 111,15  CHF 25.03.2024
A2PQ01 UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.EUR 124,21  EUR 25.03.2024
A2PQ00 UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.USD UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.USD 122,90  USD 25.03.2024
A2PQ0X UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.CHF H UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.CHF H 107,38  CHF 25.03.2024
A2PQ02 UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.EUR UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.EUR 111,14  EUR 25.03.2024
A2PQ0Z UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.GBP UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.GBP 106,15  GBP 25.03.2024
A1C9MF UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1 a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1 a.EUR 229,43  EUR 26.03.2024
A14P3L UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1 a.USD H UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A1 a.USD H 103,73  USD 09.11.2023
A2PD9T UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2 a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A2 a.EUR 155,69  EUR 26.03.2024
A14U7K UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3 a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)I-A3 a.EUR 163,32  EUR 26.03.2024
A1XAEF UBS(Lux)E.S.-Eur.Opp.U.(EUR)IX a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)IX a.EUR 105,21  EUR 01.12.2023
A1XADE UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR 6.715.546,63  EUR 26.03.2024
A1XD9S UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR H UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR H 11.513.939,35  USD 26.03.2024
A2QNKQ UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.CHF H UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.CHF H 99,61  CHF 21.09.2022
A2QN7S UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.EUR 122,76  EUR 26.03.2024
A1J3NG UBS(Lux)E.S.-Eur.Opp.U.(EUR)N a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)N a.EUR 237,39  EUR 26.03.2024
A1XD0R UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.CHF H UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.CHF H 170,70  CHF 26.03.2024
A1JY0P UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR 285,42  EUR 26.03.2024
A14NFC UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.GBP H UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.GBP H 160,55  GBP 26.03.2024
A1W6Q2 UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.USD H UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.USD H 243,11  USD 26.03.2024
A14WQK UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.CHF H UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.CHF H 158,65  CHF 26.03.2024
A1T6VZ UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.EUR 244,11  EUR 26.03.2024
A14VHJ UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK 1.421,74  SEK 26.03.2024
A112AT UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.USD H UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.USD H 242,65  USD 26.03.2024
A112AS UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GBP H UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GBP H 218,85  GBP 26.03.2024
A1C9MG UBS(Lux)E.S.-Eur.Opp.U.(EUR)UX a.EUR UBS(Lux)E.S.-Eur.Opp.U.(EUR)UX a.EUR 41.983,89  EUR 26.03.2024
A1JWYT UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H 231,80  CHF 25.03.2024
A1JWYR UBS(Lux)E.S.-German H.D.S.(EUR)P a.EUR UBS(Lux)E.S.-German H.D.S.(EUR)P a.EUR 245,42  EUR 25.03.2024
A1J0A4 UBS(Lux)E.S.-German H.D.S.(EUR)P d.CHF H UBS(Lux)E.S.-German H.D.S.(EUR)P d.CHF H 206,61  CHF 25.03.2024
A1JWYS UBS(Lux)E.S.-German H.D.S.(EUR)P d.EUR UBS(Lux)E.S.-German H.D.S.(EUR)P d.EUR 218,33  EUR 25.03.2024
A14WQL UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H 155,64  CHF 25.03.2024
A14WQM UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR 162,98  EUR 25.03.2024
A14XEQ UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF 142,71  EUR 25.03.2024
A14XEP UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H 136,59  CHF 25.03.2024
A2JR03 UBS(Lux)E.S.-Gl.E.Mk.O.(USD)F d.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)F d.USD 98,63  USD 25.03.2024
A0YAVW UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A1 d.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A1 d.USD 152,69  USD 25.03.2024
A3C8U7 UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A2 d.EUR UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A2 d.EUR 83,31  EUR 01.12.2022
A2JBSQ UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 a.USD 94,34  USD 25.03.2024
A2DVWT UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.EUR UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.EUR 99,24  EUR 25.03.2024
A2QBU7 UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.CHF H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.CHF H 77,36  CHF 24.03.2023
A0YH3E UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.USD 108,02  USD 25.03.2024
A1C2NV UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-X a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-X a.USD 104,43  USD 25.03.2024
A2PLFR UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-X d.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-X d.USD 99,49  USD 25.03.2024
A2PEFG UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.CHF H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.CHF H 84,83  CHF 25.03.2024
A2DW76 UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.EUR H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.EUR H 77,60  EUR 25.03.2024
A0M6SS UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.USD 142,14  USD 25.03.2024
A2PEFH UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H 82,21  CHF 25.03.2024
A2JDLD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.HKD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.HKD 695,05  HKD 25.03.2024
A2JDLC UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.USD 69,57  USD 25.03.2024
A2PLFT UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H 85,19  CHF 25.03.2024
A2PLFS UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H 90,14  CHF 25.03.2024
A2DYCC UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR H UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR H 81,15  EUR 25.03.2024
A0YBTH UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.USD 87,60  USD 25.03.2024
A2DSSZ UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q d.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q d.USD 100,72  USD 25.03.2024
A2PYHG UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q EUR UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q EUR 88,49  EUR 25.03.2024
A0RGPA UBS(Lux)E.S.-Gl.E.Mk.O.(USD)U-X a.USD UBS(Lux)E.S.-Gl.E.Mk.O.(USD)U-X a.USD 28.870,84  USD 25.03.2024
A1W4XV UBS(Lux)E.S.-Gl.H.Div.S.(USD)F EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)F EUR H 224,61  EUR 25.03.2024
A1W1L5 UBS(Lux)E.S.-Gl.H.Div.S.(USD)F USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)F USD 280,88  USD 25.03.2024
A1J8XC UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 CHF H 207,34  CHF 25.03.2024
A1J2S2 UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 EUR H 221,73  EUR 25.03.2024
A1J1A7 UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 USD 250,42  USD 25.03.2024
A3C8H6 UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H 104,55  CHF 25.03.2024
A1JKPE UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H 256,84  CHF 25.03.2024
UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX EUR H 0,00 
A1JUSF UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD 302,52  USD 25.03.2024
A1J3NH UBS(Lux)E.S.-Gl.H.Div.S.(USD)N EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)N EUR H 162,95  EUR 25.03.2024
A12EYB UBS(Lux)E.S.-Gl.H.Div.S.(USD)N8% EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)N8% EUR H 67,58  EUR 25.03.2024
A1JGPH UBS(Lux)E.S.-Gl.H.Div.S.(USD)P CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)P CHF H 151,36  CHF 25.03.2024
A1H8N1 UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H 209,57  EUR 25.03.2024
A2DPTC UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H 118,86  EUR 25.03.2024
A1H8NY UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD 251,80  USD 25.03.2024
A12A4W UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD 136,17  USD 25.03.2024
A14UMR UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q CHF H 121,57  CHF 25.03.2024
A1XCEE UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q EUR H 177,12  EUR 25.03.2024
A1XCED UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q USD 186,32  USD 25.03.2024
A2PQ18 UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL CHF H UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL CHF H 115,11  CHF 25.03.2024
A2PQ15 UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL EUR H UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL EUR H 131,08  EUR 25.03.2024
A2PQ17 UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD 143,65  USD 25.03.2024
A2PQ16 UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL USD 122,90  USD 25.03.2024
A14WQV UBS(Lux)E.S.-Gl.H.Div.S.(USD)Qm USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)Qm USD 0,00  USD 22.03.2022
UBS(Lux)E.S.-Gl.H.Div.S.(USD)UX USD UBS(Lux)E.S.-Gl.H.Div.S.(USD)UX USD 0,00 
A2PZE2 UBS(Lux)E.S.-Gl.Inc.S.(USD)F d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)F d.USD 86,25  USD 09.02.2024
A2P62C UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.CHF H 95,29  GBP 25.03.2024
A2APS5 UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.USD 151,48  USD 25.03.2024
A2AUDT UBS(Lux)E.S.-Gl.Inc.S.(USD)IA18% a.CHF UBS(Lux)E.S.-Gl.Inc.S.(USD)IA18% a.CHF 82,19  USD 25.03.2024
A2AQJ8 UBS(Lux)E.S.-Gl.Inc.S.(USD)IA28% d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)IA28% d.USD 83,84  USD 25.03.2024
A12D7N UBS(Lux)E.S.-Gl.Inc.S.(USD)IB a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)IB a.USD 174,40  USD 25.03.2024
A3C8H7 UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.CHF H 95,84  CHF 25.03.2024
A2DK6P UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.EUR H 128,04  EUR 25.03.2024
A1135F UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)IX a.USD 174,89  USD 25.03.2024
A2ACF0 UBS(Lux)E.S.-Gl.Inc.S.(USD)IX d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)IX d.USD 85,76  USD 25.03.2024
A1XELV UBS(Lux)E.S.-Gl.Inc.S.(USD)K1 d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)K1 d.USD 4.303.754,13  USD 25.03.2024
A2P9GL UBS(Lux)E.S.-Gl.Inc.S.(USD)KB d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)KB d.USD 104,14  USD 25.03.2024
A2DG10 UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.CHF UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.CHF 160,03  USD 25.03.2024
A2JEZ6 UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)KX a.EUR H 125,74  EUR 25.03.2024
A1XCRS UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.CHF H 127,08  CHF 25.03.2024
A1XCRQ UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.EUR H 134,93  EUR 25.03.2024
A1XCRN UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)P a.USD 159,69  USD 25.03.2024
A1XCRT UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.CHF H 66,84  CHF 25.03.2024
A1XCRR UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.EUR H 70,91  EUR 25.03.2024
A12GFQ UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.SGD H UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.SGD H 70,78  SGD 25.03.2024
A1XCRP UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.USD 84,52  USD 25.03.2024
A2QBXY UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)P d.USD 97,98  USD 25.03.2024
A1155S UBS(Lux)E.S.-Gl.Inc.S.(USD)P8% d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)P8% d.USD 68,44  USD 25.03.2024
A14WQN UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.CHF H 124,86  CHF 25.03.2024
A117KX UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.EUR H 131,54  EUR 25.03.2024
A1XFMY UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)Q a.USD 171,84  USD 25.03.2024
A14WQP UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.CHF H 69,10  CHF 25.03.2024
A14WQQ UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.EUR H 72,84  EUR 25.03.2024
A14VHM UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)Q d.USD 86,69  USD 25.03.2024
A14VHL UBS(Lux)E.S.-Gl.Inc.S.(USD)Q8% d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)Q8% d.USD 79,85  USD 25.03.2024
A2PQ4H UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.CHF H 112,59  CHF 25.03.2024
A2PQ4K UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.EUR H 116,39  EUR 25.03.2024
A2PQ4N UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)QL a.USD 126,90  USD 25.03.2024
A2PQ4J UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.CHF H UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.CHF H 83,45  CHF 25.03.2024
A2PQ4L UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.EUR H UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.EUR H 86,31  EUR 25.03.2024
A2PQ4P UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)QL d.USD 94,19  USD 25.03.2024
A2PQ4M UBS(Lux)E.S.-Gl.Inc.S.(USD)QL8% d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)QL8% d.USD 89,61  USD 25.03.2024
A2AMHA UBS(Lux)E.S.-Gl.Inc.S.(USD)UX d.USD UBS(Lux)E.S.-Gl.Inc.S.(USD)UX d.USD 8.336,00  USD 25.03.2024
A144CF UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.USD UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.USD 205,87  USD 25.03.2024
A14YJU UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H 142,81  EUR 01.06.2023
A14YJQ UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.USD UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.USD 183,32  USD 25.03.2024
A14YJV UBS(Lux)E.S.-Gl.Opp.Unc.(USD)p4% d.EUR H UBS(Lux)E.S.-Gl.Opp.Unc.(USD)p4% d.EUR H 105,70  EUR 01.06.2023
A14YJR UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.USD UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.USD 131,27  USD 25.03.2024
A140ZN UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H 158,58  EUR 05.06.2023
A140ZM UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.USD UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.USD 204,37  USD 25.03.2024
A14YJS UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX a.USD UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX a.USD 19.582,19  USD 25.05.2023
A2N9GV UBS(Lux)E.S.-Gl.Quant.(USD)K-X a.EUR UBS(Lux)E.S.-Gl.Quant.(USD)K-X a.EUR 151,94  EUR 14.01.2022
A143HV UBS(Lux)E.S.-Gl.Quant.(USD)U-X a.USD UBS(Lux)E.S.-Gl.Quant.(USD)U-X a.USD 20.800,26  USD 19.01.2022
A2DGPE UBS(Lux)E.S.-L.T.Th.(USD)F a.CHF UBS(Lux)E.S.-L.T.Th.(USD)F a.CHF 169,33  CHF 25.03.2024
A2PKTH UBS(Lux)E.S.-L.T.Th.(USD)F a.CHF UBS(Lux)E.S.-L.T.Th.(USD)F a.CHF 144,10  CHF 25.03.2024
A2DGPF UBS(Lux)E.S.-L.T.Th.(USD)F a.EUR UBS(Lux)E.S.-L.T.Th.(USD)F a.EUR 179,03  EUR 25.03.2024
A2JSA2 UBS(Lux)E.S.-L.T.Th.(USD)F a.GBP UBS(Lux)E.S.-L.T.Th.(USD)F a.GBP 164,57  GBP 25.03.2024
A2PU9F UBS(Lux)E.S.-L.T.Th.(USD)F a.USD UBS(Lux)E.S.-L.T.Th.(USD)F a.USD 142,40  USD 25.03.2024
A2DGPD UBS(Lux)E.S.-L.T.Th.(USD)F a.USD UBS(Lux)E.S.-L.T.Th.(USD)F a.USD 208,40  USD 25.03.2024
A2PK7P UBS(Lux)E.S.-L.T.Th.(USD)F d.CHF UBS(Lux)E.S.-L.T.Th.(USD)F d.CHF 138,00  CHF 25.03.2024
A2H714 UBS(Lux)E.S.-L.T.Th.(USD)F d.CHF UBS(Lux)E.S.-L.T.Th.(USD)F d.CHF 133,09  CHF 25.03.2024
A2DTF7 UBS(Lux)E.S.-L.T.Th.(USD)F d.USD UBS(Lux)E.S.-L.T.Th.(USD)F d.USD 183,11  USD 25.03.2024
A2PU95 UBS(Lux)E.S.-L.T.Th.(USD)F d.USD UBS(Lux)E.S.-L.T.Th.(USD)F d.USD 138,36  USD 25.03.2024
A2DLRX UBS(Lux)E.S.-L.T.Th.(USD)I A3 d.USD UBS(Lux)E.S.-L.T.Th.(USD)I A3 d.USD 213,35  USD 25.03.2024
A2QE5T UBS(Lux)E.S.-L.T.Th.(USD)IA1 a.EUR H UBS(Lux)E.S.-L.T.Th.(USD)IA1 a.EUR H 129,89  EUR 25.03.2024
A2DQC6 UBS(Lux)E.S.-L.T.Th.(USD)IA1 a.USD UBS(Lux)E.S.-L.T.Th.(USD)IA1 a.USD 183,24  USD 25.03.2024
A2DM6W UBS(Lux)E.S.-L.T.Th.(USD)N a.EUR H UBS(Lux)E.S.-L.T.Th.(USD)N a.EUR H 140,43  EUR 25.03.2024
A2ABKJ UBS(Lux)E.S.-L.T.Th.(USD)P a.CHF H UBS(Lux)E.S.-L.T.Th.(USD)P a.CHF H 176,15  CHF 25.03.2024
A2ABKH UBS(Lux)E.S.-L.T.Th.(USD)P a.EUR H UBS(Lux)E.S.-L.T.Th.(USD)P a.EUR H 184,36  EUR 25.03.2024
A3DCVF UBS(Lux)E.S.-L.T.Th.(USD)P a.SGD H UBS(Lux)E.S.-L.T.Th.(USD)P a.SGD H 95,67  SGD 08.02.2023
A2ABKG UBS(Lux)E.S.-L.T.Th.(USD)P a.USD UBS(Lux)E.S.-L.T.Th.(USD)P a.USD 222,38  USD 25.03.2024
A2DWH1 UBS(Lux)E.S.-L.T.Th.(USD)P d.EUR H UBS(Lux)E.S.-L.T.Th.(USD)P d.EUR H 132,11  EUR 25.03.2024
A2ABKM UBS(Lux)E.S.-L.T.Th.(USD)Q a.CHF H UBS(Lux)E.S.-L.T.Th.(USD)Q a.CHF H 187,73  CHF 25.03.2024
A2ABKL UBS(Lux)E.S.-L.T.Th.(USD)Q a.EUR H UBS(Lux)E.S.-L.T.Th.(USD)Q a.EUR H 196,50  EUR 25.03.2024
A2ACRT UBS(Lux)E.S.-L.T.Th.(USD)Q a.GBP H UBS(Lux)E.S.-L.T.Th.(USD)Q a.GBP H 208,92  GBP 25.03.2024
A2ABKK UBS(Lux)E.S.-L.T.Th.(USD)Q a.USD UBS(Lux)E.S.-L.T.Th.(USD)Q a.USD 237,02  USD 25.03.2024
A2P3BM UBS(Lux)E.S.-L.T.Th.(USD)UX a.CHF UBS(Lux)E.S.-L.T.Th.(USD)UX a.CHF 15.896,72  CHF 25.03.2024
A3C15B UBS(Lux)E.S.-L.T.Th.(USD)UX a.USD UBS(Lux)E.S.-L.T.Th.(USD)UX a.USD 10.620,65  USD 25.03.2024
A3CUXY UBS(Lux)E.S.-O'C.E.D.U.Fd.(USD)P USD UBS(Lux)E.S.-O'C.E.D.U.Fd.(USD)P USD 101,38  USD 27.09.2023
A0J24F UBS(Lux)E.S.-Russia(USD)P a.USD UBS(Lux)E.S.-Russia(USD)P a.USD 80,79  USD 24.02.2022
A1CS4L UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR 321,98  EUR 25.03.2024
UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)I-X a.EUR UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)I-X a.EUR 0,00 
A0DKM4 UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR 440,28  EUR 25.03.2024
A1112U UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H 188,32  USD 25.03.2024
A0YBTG UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.EUR UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.EUR 174,37  EUR 25.03.2024
A14XER UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.USD H UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)Q a.USD H 169,28  USD 25.03.2024
A1C813 UBS(Lux)E.S.-Swiss Opp.(CHF)P a.CHF UBS(Lux)E.S.-Swiss Opp.(CHF)P a.CHF 217,09  CHF 25.03.2024
A1C814 UBS(Lux)E.S.-Swiss Opp.(CHF)P a.EUR UBS(Lux)E.S.-Swiss Opp.(CHF)P a.EUR 298,88  EUR 25.03.2024
A14VHP UBS(Lux)E.S.-Swiss Opp.(CHF)Q a.CHF UBS(Lux)E.S.-Swiss Opp.(CHF)Q a.CHF 164,00  CHF 25.03.2024
A14XEU UBS(Lux)E.S.-Swiss Opp.(CHF)Q a.EUR UBS(Lux)E.S.-Swiss Opp.(CHF)Q a.EUR 184,40  EUR 25.03.2024
UBS(Lux)E.S.-US Income S.(USD)F d.CHF H UBS(Lux)E.S.-US Income S.(USD)F d.CHF H 0,00 
A2PZE3 UBS(Lux)E.S.-US Income S.(USD)F d.USD UBS(Lux)E.S.-US Income S.(USD)F d.USD 105,75  USD 25.03.2024
UBS(Lux)E.S.-US Income S.(USD)IX a.USD UBS(Lux)E.S.-US Income S.(USD)IX a.USD 0,00 
A12GF5 UBS(Lux)E.S.-US Income S.(USD)P a.CHF H UBS(Lux)E.S.-US Income S.(USD)P a.CHF H 159,78  CHF 25.03.2024
A2QA20 UBS(Lux)E.S.-US Income S.(USD)P a.EUR UBS(Lux)E.S.-US Income S.(USD)P a.EUR 153,08  EUR 25.03.2024
A12GF3 UBS(Lux)E.S.-US Income S.(USD)P a.EUR H UBS(Lux)E.S.-US Income S.(USD)P a.EUR H 169,14  EUR 25.03.2024
A12GF1 UBS(Lux)E.S.-US Income S.(USD)P a.USD UBS(Lux)E.S.-US Income S.(USD)P a.USD 201,71  USD 25.03.2024
A12GF6 UBS(Lux)E.S.-US Income S.(USD)P d.CHF H UBS(Lux)E.S.-US Income S.(USD)P d.CHF H 84,57  CHF 25.03.2024
A2QA21 UBS(Lux)E.S.-US Income S.(USD)P d.EUR UBS(Lux)E.S.-US Income S.(USD)P d.EUR 122,74  EUR 25.03.2024
A12GF4 UBS(Lux)E.S.-US Income S.(USD)P d.EUR H UBS(Lux)E.S.-US Income S.(USD)P d.EUR H 89,64  EUR 25.03.2024
A12GF2 UBS(Lux)E.S.-US Income S.(USD)P d.USD UBS(Lux)E.S.-US Income S.(USD)P d.USD 107,46  USD 25.03.2024
A14RLU UBS(Lux)E.S.-US Income S.(USD)P USD UBS(Lux)E.S.-US Income S.(USD)P USD 104,00  USD 25.03.2024
A14Z2D UBS(Lux)E.S.-US Income S.(USD)Q a.CHF H UBS(Lux)E.S.-US Income S.(USD)Q a.CHF H 167,64  CHF 25.03.2024
A141H3 UBS(Lux)E.S.-US Income S.(USD)Q a.EUR H UBS(Lux)E.S.-US Income S.(USD)Q a.EUR H 171,32  EUR 25.03.2024
A14Z2F UBS(Lux)E.S.-US Income S.(USD)Q a.USD UBS(Lux)E.S.-US Income S.(USD)Q a.USD 210,47  USD 25.03.2024
A14Z2E UBS(Lux)E.S.-US Income S.(USD)Q d.CHF H UBS(Lux)E.S.-US Income S.(USD)Q d.CHF H 91,76  CHF 25.03.2024
A14Z2G UBS(Lux)E.S.-US Income S.(USD)Q d.USD UBS(Lux)E.S.-US Income S.(USD)Q d.USD 115,64  USD 25.03.2024
A2PQ2K UBS(Lux)E.S.-US Income S.(USD)QL a.CHF H UBS(Lux)E.S.-US Income S.(USD)QL a.CHF H 129,54  CHF 25.03.2024
A2PQ2J UBS(Lux)E.S.-US Income S.(USD)QL a.EUR H UBS(Lux)E.S.-US Income S.(USD)QL a.EUR H 134,30  EUR 25.03.2024
A2PQ2H UBS(Lux)E.S.-US Income S.(USD)QL a.USD UBS(Lux)E.S.-US Income S.(USD)QL a.USD 147,01  USD 25.03.2024
A2PQ2G UBS(Lux)E.S.-US Income S.(USD)QL d.CHF H UBS(Lux)E.S.-US Income S.(USD)QL d.CHF H 96,83  CHF 25.03.2024
A2PQ2L UBS(Lux)E.S.-US Income S.(USD)QL d.USD UBS(Lux)E.S.-US Income S.(USD)QL d.USD 110,10  USD 25.03.2024
A2AQKS UBS(Lux)E.S.-US Income S.(USD)UX d.USD UBS(Lux)E.S.-US Income S.(USD)UX d.USD 11.716,63  USD 25.03.2024
A2P8G3 UBS(Lux)E.S.-US Opp.(USD)IB a.EUR H UBS(Lux)E.S.-US Opp.(USD)IB a.EUR H 129,60  EUR 14.11.2022
A1KCX2 UBS(Lux)E.S.-US Opp.(USD)IB a.USD UBS(Lux)E.S.-US Opp.(USD)IB a.USD 376,97  USD 25.03.2024
A0JC8A UBS(Lux)E.S.-US Opp.(USD)P a.EUR H UBS(Lux)E.S.-US Opp.(USD)P a.EUR H 381,28  EUR 25.03.2024
986705 UBS(Lux)E.S.-US Opp.(USD)P a.USD UBS(Lux)E.S.-US Opp.(USD)P a.USD 604,70  USD 25.03.2024
A1KCX3 UBS(Lux)E.S.-US Opp.(USD)P d.USD UBS(Lux)E.S.-US Opp.(USD)P d.USD 306,17  USD 25.03.2024
A0YBTR UBS(Lux)E.S.-US Opp.(USD)Q a.EUR H UBS(Lux)E.S.-US Opp.(USD)Q a.EUR H 205,58  EUR 25.03.2024
A1CV4T UBS(Lux)E.S.-US Opp.(USD)Q a.USD UBS(Lux)E.S.-US Opp.(USD)Q a.USD 347,61  USD 25.03.2024
A140GV UBS(Lux)E.S.-US Opp.(USD)Q d.USD UBS(Lux)E.S.-US Opp.(USD)Q d.USD 242,18  USD 25.03.2024
UBS(Lux)E.S.-US T.Y.S.(USD)F d.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)F d.CHF H 0,00 
A12GJV UBS(Lux)E.S.-US T.Y.S.(USD)F d.USD UBS(Lux)E.S.-US T.Y.S.(USD)F d.USD 132,36  USD 25.03.2024
A1W927 UBS(Lux)E.S.-US T.Y.S.(USD)I-A1 a.USD UBS(Lux)E.S.-US T.Y.S.(USD)I-A1 a.USD 261,45  USD 25.03.2024
A1402E UBS(Lux)E.S.-US T.Y.S.(USD)I-A3 a.USD UBS(Lux)E.S.-US T.Y.S.(USD)I-A3 a.USD 241,35  USD 22.03.2024
A12EYA UBS(Lux)E.S.-US T.Y.S.(USD)N8% d.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)N8% d.EUR H 81,32  EUR 25.03.2024
A1KCDR UBS(Lux)E.S.-US T.Y.S.(USD)P a.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)P a.CHF H 246,50  CHF 25.03.2024
A1KCDT UBS(Lux)E.S.-US T.Y.S.(USD)P a.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)P a.EUR H 260,62  EUR 25.03.2024
A1KCDP UBS(Lux)E.S.-US T.Y.S.(USD)P a.USD UBS(Lux)E.S.-US T.Y.S.(USD)P a.USD 312,50  USD 25.03.2024
A1KCDS UBS(Lux)E.S.-US T.Y.S.(USD)P d.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)P d.CHF H 143,59  CHF 25.03.2024
A1KCDU UBS(Lux)E.S.-US T.Y.S.(USD)P d.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)P d.EUR H 151,87  EUR 25.03.2024
A14V8J UBS(Lux)E.S.-US T.Y.S.(USD)P d.SGD H UBS(Lux)E.S.-US T.Y.S.(USD)P d.SGD H 117,79  SGD 25.03.2024
A1KCDQ UBS(Lux)E.S.-US T.Y.S.(USD)P d.USD UBS(Lux)E.S.-US T.Y.S.(USD)P d.USD 182,43  USD 25.03.2024
A1WZ82 UBS(Lux)E.S.-US T.Y.S.(USD)PM d.USD UBS(Lux)E.S.-US T.Y.S.(USD)PM d.USD 144,66  USD 25.03.2024
A14UMS UBS(Lux)E.S.-US T.Y.S.(USD)Q a.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)Q a.CHF H 178,33  CHF 25.03.2024
A1XCEF UBS(Lux)E.S.-US T.Y.S.(USD)Q a.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)Q a.EUR H 222,62  EUR 25.03.2024
A14QN3 UBS(Lux)E.S.-US T.Y.S.(USD)Q a.USD UBS(Lux)E.S.-US T.Y.S.(USD)Q a.USD 226,46  USD 25.03.2024
A14VHQ UBS(Lux)E.S.-US T.Y.S.(USD)Q d.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)Q d.CHF H 115,86  CHF 25.03.2024
A14WQU UBS(Lux)E.S.-US T.Y.S.(USD)Q d.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)Q d.EUR H 122,03  EUR 25.03.2024
A14VHR UBS(Lux)E.S.-US T.Y.S.(USD)Q d.USD UBS(Lux)E.S.-US T.Y.S.(USD)Q d.USD 145,76  USD 25.03.2024
A14UMT UBS(Lux)E.S.-US T.Y.S.(USD)Q d.USD UBS(Lux)E.S.-US T.Y.S.(USD)Q d.USD 130,02  USD 25.03.2024
A2PQ3A UBS(Lux)E.S.-US T.Y.S.(USD)QL a.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)QL a.CHF H 154,35  CHF 25.03.2024
A2PQ3C UBS(Lux)E.S.-US T.Y.S.(USD)QL a.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)QL a.EUR H 159,42  EUR 25.03.2024
A2PQ3E UBS(Lux)E.S.-US T.Y.S.(USD)QL a.USD UBS(Lux)E.S.-US T.Y.S.(USD)QL a.USD 175,80  USD 25.03.2024
A2PQ3B UBS(Lux)E.S.-US T.Y.S.(USD)QL d.CHF H UBS(Lux)E.S.-US T.Y.S.(USD)QL d.CHF H 128,10  CHF 25.03.2024
A2PQ3D UBS(Lux)E.S.-US T.Y.S.(USD)QL d.EUR H UBS(Lux)E.S.-US T.Y.S.(USD)QL d.EUR H 132,24  EUR 25.03.2024
A2PQ3F UBS(Lux)E.S.-US T.Y.S.(USD)QL d.USD UBS(Lux)E.S.-US T.Y.S.(USD)QL d.USD 145,87  USD 25.03.2024
A2PQ3G UBS(Lux)E.S.-US T.Y.S.(USD)QL d.USD UBS(Lux)E.S.-US T.Y.S.(USD)QL d.USD 127,15  USD 25.03.2024
A2H517 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-B a.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-B a.EUR H 89,23  EUR 28.06.2023
A1C5AU UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-B a.USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-B a.USD 95,15  USD 01.02.2023
A2PAUM UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.CHF H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.CHF H 87,35  CHF 30.11.2023
A2JL6F UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.EUR H 89,59  EUR 27.04.2023
A1JVNA UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)I-X a.USD 95,92  USD 16.12.2022
A2N7HC UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)K-X a.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)K-X a.EUR H 90,86  EUR 30.11.2023
A1JXHD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.CHF H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.CHF H 71,11  CHF 30.11.2023
A1CYUQ UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.EUR H 80,80  EUR 30.11.2023
974258 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P a.USD 2.511,35  USD 30.11.2023
A1CYUS UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.CHF H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.CHF H 45,45  CHF 30.11.2023
A1CYUP UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.EUR H 49,12  EUR 30.11.2023
A1CZGS UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)P d.USD 58,61  USD 30.11.2023
A14XD9 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.CHF H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.CHF H 85,59  CHF 30.11.2023
A2DHE1 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.EUR H 70,69  EUR 30.11.2023
A1JBM6 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q a.USD 92,61  USD 30.11.2023
A14XD7 UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q d.CHF H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q d.CHF H 60,65  CHF 30.11.2023
A14XEA UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q d.EUR H UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q d.EUR H 63,20  EUR 30.11.2023
A14XEB UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q-dist USD UBS(Lux)Em.E.F.-Gl.Sh.T.(USD)Q-dist USD 75,71  USD 30.11.2023
A1W0AM UBS(Lux)Em.Eco.F.-Gl.B.(USD)F a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)F a.USD 2.026,48  USD 25.03.2024
A1W0K7 UBS(Lux)Em.Eco.F.-Gl.B.(USD)F d.CHF H UBS(Lux)Em.Eco.F.-Gl.B.(USD)F d.CHF H 105,49  CHF 25.10.2021
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.EUR H UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.EUR H 0,00 
A0X8PU UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD 177,01  USD 25.03.2024
A2P8FU UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.EUR H UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.EUR H 80,28  EUR 14.11.2022
A0X8PV UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD 194,76  USD 25.03.2024
A1JKRV UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.CHF H UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.CHF H 95,55  CHF 25.03.2024
A1JMRZ UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H 115,42  EUR 25.03.2024
A0X8PW UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD 196,85  USD 25.03.2024
A1T7FM UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD 62,00  USD 25.03.2024
A2DMH9 UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.USD 120,10  USD 25.03.2024
A1JXHB UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF H 84,21  CHF 25.03.2024
A1JXHC UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.EUR H UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.EUR H 89,93  EUR 25.03.2024
987921 UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.USD 1.787,60  USD 25.03.2024
A1CXWV UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.CHF H UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.CHF H 50,30  CHF 25.03.2024
A0M9L8 UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD 46,89  USD 25.03.2024
A141HD UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD 81,92  EUR 05.04.2023
A1XA13 UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD 113,33  USD 25.03.2024
A14WP6 UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H 67,21  CHF 25.03.2024
A1XA14 UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD 70,67  USD 25.03.2024
A1H446 UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD 14.056,40  USD 25.03.2024
A2PB0J UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X d.USD UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X d.USD 8.097,47  USD 25.03.2024
A1W0AN UBS(Lux)Em.Econom.Gl.ST(USD)F acc UBS(Lux)Em.Econom.Gl.ST(USD)F acc 2.820,58  USD 16.05.2017
A1W0AP UBS(Lux)Em.Econom.Gl.ST(USD)F EUR H UBS(Lux)Em.Econom.Gl.ST(USD)F EUR H 96,97  EUR 13.01.2020
A1JDKZ UBS(Lux)Em.Econom.Gl.ST(USD)P mdis UBS(Lux)Em.Econom.Gl.ST(USD)P mdis 63,23  USD 06.02.2017
A1KCXS UBS(Lux)Emerg.Ec.Gl.Bd.USD I A2 UBS(Lux)Emerg.Ec.Gl.Bd.USD I A2 74,42  USD 26.09.2017
974257 UBS(Lux)Emerg.Ec.La.Am.Bd USD P acc UBS(Lux)Emerg.Ec.La.Am.Bd USD P acc 5.581,27  USD 17.05.2016
A0Q4H6 UBS(Lux)Eq.Euro Count.Navigator(EUR)Pacc UBS(Lux)Eq.Euro Count.Navigator(EUR)Pacc 87,32  EUR 05.11.2013
UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)I-B UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)I-B 0,00 
A3C4HS UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)P UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)P 99,07  USD 25.03.2024
A3C4HT UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)Q UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)Q 100,83  USD 25.03.2024
A3C4HR UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)U-X UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)U-X 10.313,09  USD 25.03.2024
A0Q4H8 UBS(Lux)Eq.Fund Euro Count.Opt.(EUR)Pacc UBS(Lux)Eq.Fund Euro Count.Opt.(EUR)Pacc 121,68  EUR 11.06.2014
A3CNN0 UBS(Lux)Eq.S.-Active Cl.Aw.(USD)Q UBS(Lux)Eq.S.-Active Cl.Aw.(USD)Q 104,45  USD 25.03.2024
A2P6H2 UBS(Lux)Eq.S.-Active Cl.Aw.(USD)Q UBS(Lux)Eq.S.-Active Cl.Aw.(USD)Q 150,57  USD 25.03.2024
A2P9TW UBS(Lux)Eq.S.-E.Co.I.S.(EUR) K-B d.USD UBS(Lux)Eq.S.-E.Co.I.S.(EUR) K-B d.USD 98,74  EUR 25.03.2024
A2PZE1 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)F d.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)F d.EUR 80,99  EUR 25.03.2024
A2AL58 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)IA1 a.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)IA1 a.EUR 139,98  EUR 25.03.2024
A2DSSX UBS(Lux)Eq.S.-E.Co.I.S.(EUR)KX a.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)KX a.EUR 114,85  EUR 30.11.2023
A12GCA UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.CHF H 117,54  CHF 25.03.2024
A12GB8 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.EUR 124,79  EUR 25.03.2024
A12GCC UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.USD H 146,54  USD 25.03.2024
A12GCB UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.CHF H 63,38  CHF 25.03.2024
A12GB9 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.EUR 67,30  EUR 25.03.2024
A12GCD UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.USD H 79,39  USD 25.03.2024
A14RA4 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P8% d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P8% d.USD H 66,54  USD 25.03.2024
A14XEH UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.CHF H 117,58  CHF 25.03.2024
A14WQF UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.EUR 123,59  EUR 25.03.2024
A14XEK UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.USD H 145,83  USD 25.03.2024
A14XEJ UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.CHF H 65,15  CHF 25.03.2024
A14XEM UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.EUR 68,48  EUR 25.03.2024
A14XEL UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H 81,15  USD 25.03.2024
A141HW UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H 80,08  USD 25.03.2024
A2PQ10 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.CHF H 108,49  CHF 25.03.2024
A2PQ1Z UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.EUR 112,36  EUR 25.03.2024
A2PQ11 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.USD H 122,63  USD 25.03.2024
A2PQ12 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.CHF H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.CHF H 80,62  CHF 25.03.2024
A2PQ1X UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.EUR 83,50  EUR 25.03.2024
A2PQ13 UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H 91,24  USD 25.03.2024
A2PQ1Y UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H 86,55  USD 25.03.2024
A2AQKT UBS(Lux)Eq.S.-E.Co.I.S.(EUR)UX d.EUR UBS(Lux)Eq.S.-E.Co.I.S.(EUR)UX d.EUR 7.199,36  EUR 25.03.2024
A1T6RA UBS(Lux)Eq.SICAV Asia Gr.USD P Acc UBS(Lux)Eq.SICAV Asia Gr.USD P Acc 114,31  USD 27.05.2015
A1JGRV UBS(Lux)Eq.SICAV Asia HD USD P Acc UBS(Lux)Eq.SICAV Asia HD USD P Acc 88,84  USD 21.06.2016
A1JV2U UBS(Lux)Eq.SICAV Asia HD USD P Acc CHF H UBS(Lux)Eq.SICAV Asia HD USD P Acc CHF H 90,56  CHF 21.06.2016
A1JV2V UBS(Lux)Eq.SICAV Asia HD USD P Acc EUR H UBS(Lux)Eq.SICAV Asia HD USD P Acc EUR H 92,33  EUR 21.06.2016
A1JGRW UBS(Lux)Eq.SICAV Asia HD USD P Mdis UBS(Lux)Eq.SICAV Asia HD USD P Mdis 73,66  USD 21.06.2016
A1JVCD UBS(Lux)Eq.SICAV Basic Mat.USD P Acc UBS(Lux)Eq.SICAV Basic Mat.USD P Acc 99,34  USD 13.09.2013
A0MMB2 UBS(Lux)Eq.SICAV Brazil USD P Acc UBS(Lux)Eq.SICAV Brazil USD P Acc 68,98  USD 07.11.2019
A0YEQ5 UBS(Lux)Eq.SICAV Clim.Change EUR P Acc UBS(Lux)Eq.SICAV Clim.Change EUR P Acc 115,82  EUR 25.01.2016
A1XCEB UBS(Lux)Eq.SICAV E.M.Sust.(USD) Q acc UBS(Lux)Eq.SICAV E.M.Sust.(USD) Q acc 118,72  USD 22.06.2020
A0QYZB UBS(Lux)Eq.SICAV E.M.Sust.USD) P-acc UBS(Lux)Eq.SICAV E.M.Sust.USD) P-acc 84,26  USD 22.06.2020
A0YEFZ UBS(Lux)Eq.SICAV E.M.Sust.USD)(EUR)P acc UBS(Lux)Eq.SICAV E.M.Sust.USD)(EUR)P acc 115,48  EUR 22.06.2020
A1W9F4 UBS(Lux)Eq.SICAV E.M.Sust.USD)(EUR)Q acc UBS(Lux)Eq.SICAV E.M.Sust.USD)(EUR)Q acc 138,46  EUR 22.06.2020
A117FH UBS(Lux)Eq.SICAV EM HD EUR P Acc H UBS(Lux)Eq.SICAV EM HD EUR P Acc H 0,00  EUR
A1JBAC UBS(Lux)Eq.SICAV EM HD USD P Acc UBS(Lux)Eq.SICAV EM HD USD P Acc 93,77  USD 13.06.2019
A1JHVT UBS(Lux)Eq.SICAV EM HD USD P Dis CHF H UBS(Lux)Eq.SICAV EM HD USD P Dis CHF H 77,09  CHF 13.06.2019
A1JBAD UBS(Lux)Eq.SICAV EM HD USD P Mdis UBS(Lux)Eq.SICAV EM HD USD P Mdis 63,99  USD 13.06.2019
A1JSSF UBS(Lux)Eq.SICAV EM Small Caps USD P Acc UBS(Lux)Eq.SICAV EM Small Caps USD P Acc 114,14  USD 18.02.2016
A1JAX8 UBS(Lux)Eq.SICAV Energy USD P Acc UBS(Lux)Eq.SICAV Energy USD P Acc 73,26  USD 26.04.2016
A2QLQ3 UBS(Lux)Eq.SICAV Gl.Opp.S.IB USD UBS(Lux)Eq.SICAV Gl.Opp.S.IB USD 101,75  USD 25.03.2024
A2QLZX UBS(Lux)Eq.SICAV Gl.Opp.S.IX USD UBS(Lux)Eq.SICAV Gl.Opp.S.IX USD 116,47  USD 25.03.2024
A3CTRS UBS(Lux)Eq.SICAV Gl.Opp.S.K-B USD H UBS(Lux)Eq.SICAV Gl.Opp.S.K-B USD H 91,85  EUR 25.03.2024
A2PZ0V UBS(Lux)Eq.SICAV Gl.Opp.S.P USD UBS(Lux)Eq.SICAV Gl.Opp.S.P USD 120,53  USD 25.03.2024
A2PYBH UBS(Lux)Eq.SICAV Gl.Opp.S.Q USD UBS(Lux)Eq.SICAV Gl.Opp.S.Q USD 124,95  USD 25.03.2024
A2PZ0U UBS(Lux)Eq.SICAV Gl.Opp.S.UX USD UBS(Lux)Eq.SICAV Gl.Opp.S.UX USD 13.032,88  USD 25.03.2024
A1C9PG UBS(Lux)Eq.SICAV Global Growth USD P Acc UBS(Lux)Eq.SICAV Global Growth USD P Acc 141,89  USD 18.06.2014
A1KA1N UBS(Lux)Eq.SICAV So.Co.B.USD P Acc UBS(Lux)Eq.SICAV So.Co.B.USD P Acc 157,31  USD 17.08.2017
A1KA1P UBS(Lux)Eq.SICAV So.Co.B.USD P Acc CHF H UBS(Lux)Eq.SICAV So.Co.B.USD P Acc CHF H 151,94  CHF 17.08.2017
A1KAU0 UBS(Lux)Eq.SICAV So.Co.B.USD P Acc EUR H UBS(Lux)Eq.SICAV So.Co.B.USD P Acc EUR H 154,26  EUR 17.08.2017
A0YEPX UBS(Lux)Eq.SICAV Sust.Gl.Lead.EUR P Acc UBS(Lux)Eq.SICAV Sust.Gl.Lead.EUR P Acc 180,07  EUR 13.11.2014
A0LA0S UBS(Lux)Eq.SICAV USA Enhanced USD P Acc UBS(Lux)Eq.SICAV USA Enhanced USD P Acc 250,09  USD 10.09.2020
A1H843 UBS(Lux)Eq.SICAV USA Gr.USD N Acc EUR H UBS(Lux)Eq.SICAV USA Gr.USD N Acc EUR H 187,21  EUR 03.08.2017
A1JH8N UBS(Lux)Eq.SICAV USA Gr.USD P Acc SGD H UBS(Lux)Eq.SICAV USA Gr.USD P Acc SGD H 168,29  SGD 26.09.2017
A1KA1H UBS(Lux)Eq.SICAV We.Win.USD P Acc UBS(Lux)Eq.SICAV We.Win.USD P Acc 108,08  USD 15.09.2016
A1KA1K UBS(Lux)Eq.SICAV We.Win.USD P Acc CHF H UBS(Lux)Eq.SICAV We.Win.USD P Acc CHF H 106,22  CHF 15.09.2016
A1KAU2 UBS(Lux)Eq.SICAV We.Win.USD P Acc EUR H UBS(Lux)Eq.SICAV We.Win.USD P Acc EUR H 107,45  EUR 15.09.2016
A3DUYX UBS(Lux)Eq.SICAV-Climate Act.(USD) P UBS(Lux)Eq.SICAV-Climate Act.(USD) P 115,14  USD 25.03.2024
A3DUYR UBS(Lux)Eq.SICAV-Climate Act.(USD) Q UBS(Lux)Eq.SICAV-Climate Act.(USD) Q 116,19  USD 25.03.2024
A3DUY1 UBS(Lux)Eq.SICAV-Climate Act.(USD) U-X UBS(Lux)Eq.SICAV-Climate Act.(USD) U-X 11.762,92  USD 25.03.2024
A3DUYV UBS(Lux)Eq.SICAV-Climate Sol.(USD) P UBS(Lux)Eq.SICAV-Climate Sol.(USD) P 117,42  USD 21.02.2024
A3DUYY UBS(Lux)Eq.SICAV-Climate Sol.(USD) Q UBS(Lux)Eq.SICAV-Climate Sol.(USD) Q 118,42  USD 21.02.2024
A3DUY2 UBS(Lux)Eq.SICAV-Climate Sol.(USD) U-X UBS(Lux)Eq.SICAV-Climate Sol.(USD) U-X 11.977,27  USD 21.02.2024
UBS(Lux)Eq.SICAV-Healthy Living(USD)P UBS(Lux)Eq.SICAV-Healthy Living(USD)P 0,00 
UBS(Lux)Eq.SICAV-Healthy Living(USD)Q UBS(Lux)Eq.SICAV-Healthy Living(USD)Q 0,00 
UBS(Lux)Eq.SICAV-Healthy Living(USD)U-X UBS(Lux)Eq.SICAV-Healthy Living(USD)U-X 0,00 
A110WD UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.CHF UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.CHF 307,36  CHF 25.03.2024
A110WE UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.EUR UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.EUR 324,42  EUR 25.03.2024
A1W10K UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.USD 92,08  USD 25.03.2024
A0YG17 UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1 a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1 a.USD 717,96  USD 25.03.2024
A3D8GG UBS(Lux)Eq.SICAV-USA Gr.(USD)I-A1 EUR H UBS(Lux)Eq.SICAV-USA Gr.(USD)I-A1 EUR H 147,07  EUR 25.03.2024
A1JZ4U UBS(Lux)Eq.SICAV-USA Gr.(USD)IA3 a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)IA3 a.USD 108,29  USD 19.08.2022
A0YEFG UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD 828,23  USD 25.03.2024
A1H8J6 UBS(Lux)Eq.SICAV-USA Gr.(USD)IX a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)IX a.USD 655,84  USD 25.03.2024
A2QNEC UBS(Lux)Eq.SICAV-USA Gr.(USD)KB a.CHF H UBS(Lux)Eq.SICAV-USA Gr.(USD)KB a.CHF H 79,49  CHF 21.09.2022
A1JFCY UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.CHF H UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.CHF H 394,41  CHF 25.03.2024
A1C0SV UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.EUR H UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.EUR H 498,58  EUR 25.03.2024
A0DKAR UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD 78,28  USD 25.03.2024
A14WQS UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a. CHF H UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a. CHF H 253,00  CHF 25.03.2024
A1CX9R UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a.EUR H UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a.EUR H 571,77  EUR 25.03.2024
A0Q5S4 UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a.USD 627,90  USD 25.03.2024
A2PQ2N UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.CHF H 182,30  CHF 25.03.2024
A2PQ2Q UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.EUR H UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.EUR H 188,19  EUR 25.03.2024
A2PQ2P UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.USD 208,35  USD 25.03.2024
A0JDK8 UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD 86.129,61  USD 25.03.2024
A2PZ9F UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3 UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3 195,83  USD 25.03.2024
A2PZ9D UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P 135,41  USD 25.03.2024
A1CTPN UBS(Lux)Eq.USA Multi Strat. (USD)F acc UBS(Lux)Eq.USA Multi Strat. (USD)F acc 160,78  USD 22.11.2016
A1JV2R UBS(Lux)Equ.Asian Consum.(EUR-H)P acc UBS(Lux)Equ.Asian Consum.(EUR-H)P acc 121,22  EUR 27.09.2017
A1XCTF UBS(Lux)Equ.Asian Consum.(EUR-H)Q acc UBS(Lux)Equ.Asian Consum.(EUR-H)Q acc 0,00  EUR
A1CSXY UBS(Lux)Equ.Asian Consum.(USD)F acc UBS(Lux)Equ.Asian Consum.(USD)F acc 146,70  USD 16.09.2016
986326 UBS(Lux)Equ.Central Europe (EUR)P acc UBS(Lux)Equ.Central Europe (EUR)P acc 147,69  EUR 02.12.2016
A0M1Y8 UBS(Lux)Equ.Em.Mkt.Inf.(USD)P acc UBS(Lux)Equ.Em.Mkt.Inf.(USD)P acc 70,85  USD 28.08.2014
534047 UBS(Lux)Equ.Euro Stoxx 50 ad.(EUR) P acc UBS(Lux)Equ.Euro Stoxx 50 ad.(EUR) P acc 123,92  EUR 17.09.2014
921733 UBS(Lux)Equ.Fin.Services(EUR)P acc UBS(Lux)Equ.Fin.Services(EUR)P acc 113,42  EUR 11.11.2015
986581 UBS(Lux)Equ.Fund Asia Opp.(USD) P acc UBS(Lux)Equ.Fund Asia Opp.(USD) P acc 650,07  USD 15.09.2015
676908 UBS(Lux)Equ.Gl.Sus.Innov.(EUR) EUR P acc UBS(Lux)Equ.Gl.Sus.Innov.(EUR) EUR P acc 84,59  EUR 12.02.2019
A0RKQK UBS(Lux)Equ.Gl.Sus.Innov.(EUR) Q acc UBS(Lux)Equ.Gl.Sus.Innov.(EUR) Q acc 0,00  EUR
A0Q15W UBS(Lux)Equ.Gl.Sus.Innov.(EUR) USD P acc UBS(Lux)Equ.Gl.Sus.Innov.(EUR) USD P acc 71,29  USD 12.02.2019
921573 UBS(Lux)Equ.Great Britain(GBP)P acc UBS(Lux)Equ.Great Britain(GBP)P acc 129,85  GBP 24.05.2016
A0Q242 UBS(Lux)Equ.Infrastructure(EUR)P acc UBS(Lux)Equ.Infrastructure(EUR)P acc 189,81  EUR 20.05.2016
A0Q241 UBS(Lux)Equ.Infrastructure(USD)P acc UBS(Lux)Equ.Infrastructure(USD)P acc 138,73  USD 20.05.2016
A1JX8V UBS(Lux)Equ.Mid Caps USA P acc CHF-H UBS(Lux)Equ.Mid Caps USA P acc CHF-H 147,50  EUR 26.09.2017
974187 UBS(Lux)Equ.Sm&Mid Caps Jap.(JPY)P acc UBS(Lux)Equ.Sm&Mid Caps Jap.(JPY)P acc 19.000,00  JPY 18.09.2015
A1H650 UBS(Lux)Equity Em.Markets (CHF) P Acc UBS(Lux)Equity Em.Markets (CHF) P Acc 84,76  CHF 01.08.2014
A1JV2S UBS(Lux)Equity Em.Markets (CHF-H) P Acc UBS(Lux)Equity Em.Markets (CHF-H) P Acc 93,43  CHF 01.08.2014
121536 UBS(Lux)Equity Em.Markets (EUR) P Acc UBS(Lux)Equity Em.Markets (EUR) P Acc 22,68  EUR 01.08.2014
A1JV2T UBS(Lux)Equity Em.Markets (EUR-H) P Acc UBS(Lux)Equity Em.Markets (EUR-H) P Acc 93,70  EUR 01.08.2014
121534 UBS(Lux)Equity Em.Markets (USD) P Acc UBS(Lux)Equity Em.Markets (USD) P Acc 26,47  USD 01.08.2014
A1JG2E UBS(Lux)Equity Eur.Count.M.Str(EUR)F acc UBS(Lux)Equity Eur.Count.M.Str(EUR)F acc 131,82  EUR 10.09.2014
988690 UBS(Lux)Equity Eur.Count.M.Str(EUR)P acc UBS(Lux)Equity Eur.Count.M.Str(EUR)P acc 128,95  EUR 10.09.2014
986328 UBS(Lux)Equity Euro Stoxx 50 (EUR) P acc UBS(Lux)Equity Euro Stoxx 50 (EUR) P acc 167,88  EUR 02.09.2014
972974 UBS(Lux)Equity Fd Australia (AUD) P acc UBS(Lux)Equity Fd Australia (AUD) P acc 1.017,07  AUD 08.04.2019
972746 UBS(Lux)Equity Fund Canada (CAD) P acc UBS(Lux)Equity Fund Canada (CAD) P acc 992,13  CAD 26.01.2021
A0YCPD UBS(Lux)Equity Fund Canada (CAD)Q acc UBS(Lux)Equity Fund Canada (CAD)Q acc 150,61  CAD 26.01.2021
A0YFBJ UBS(Lux)Equity Fund Singapore (SGD)P Acc UBS(Lux)Equity Fund Singapore (SGD)P Acc 131,04  SGD 24.04.2017
986580 UBS(Lux)Equity Fund Singapore (USD)P Acc UBS(Lux)Equity Fund Singapore (USD)P Acc 1.124,90  USD 24.04.2017
988067 UBS(Lux)Equity Fund Taiwan(USD)P acc UBS(Lux)Equity Fund Taiwan(USD)P acc 149,36  USD 28.10.2015
A3DJ31 UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-A3 UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-A3 114,45  USD 26.03.2024
A3DJ32 UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-B UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-B 119,57  USD 26.03.2024
A3DJ33 UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-X UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-X 137,53  USD 26.03.2024
A2PX96 UBS(Lux)F.S.-Bl.Jap.Tr.1-3 Y.Bd.UE A UBS(Lux)F.S.-Bl.Jap.Tr.1-3 Y.Bd.UE A 1.167,73  JPY 26.03.2024
UBS(Lux)F.S.-Bl.Jap.Tr.1-3 Y.Bd.UE A H UBS(Lux)F.S.-Bl.Jap.Tr.1-3 Y.Bd.UE A H 0,00 
UBS(Lux)F.S.-Gl.Gr.B.ESG 1-10 UE(EUR)A H UBS(Lux)F.S.-Gl.Gr.B.ESG 1-10 UE(EUR)A H 0,00 
A3DUF2 UBS(Lux)F.S.-Gl.Gr.B.ESG 1-10 UE(USD)A UBS(Lux)F.S.-Gl.Gr.B.ESG 1-10 UE(USD)A 10,31  USD 26.03.2024
A2PESQ UBS(Lux)F.S.-MSCI China ESG U.L.C.Sel.UE UBS(Lux)F.S.-MSCI China ESG U.L.C.Sel.UE 7,58  USD 26.03.2024
UBS(Lux)F.S.-MSCI Em.M.ex Ch.UE A USD UBS(Lux)F.S.-MSCI Em.M.ex Ch.UE A USD 0,00 
A12A7Q UBS(Lux)F.S.-MSCI Sw..20/35 UE.A UBS(Lux)F.S.-MSCI Sw..20/35 UE.A 18,16  CHF 26.03.2024
A14MG0 UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H 24,33  GBP 26.03.2024
A14MGW UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H 15,15  EUR 26.03.2024
A14MGV UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H 14,46  EUR 26.03.2024
A14MGX UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H 13,17  USD 26.03.2024
A14MGY UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H 13,87  USD 26.03.2024
A1JA1R UBS(Lux)F.S.-MSCI World Socially R.UE A UBS(Lux)F.S.-MSCI World Socially R.UE A 155,89  USD 26.03.2024
A1W3CQ UBS(Lux)F.S.-MSCI World Socially R.UE A UBS(Lux)F.S.-MSCI World Socially R.UE A 30,90  USD 26.03.2024
A1W3LC UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A. UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A. 18,36  USD 26.03.2024
A0X97T UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A D. UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A D. 41,63  USD 26.03.2024
A1W6NY UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A 21,79  CHF 26.03.2024
A14MGZ UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H 21,01  GBP 26.03.2024
A1W6DC UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A 26,38  CHF 26.03.2024
A2QJ83 UBS(Lux)Fd.S.-MSCI Sw.IMI S.Resp.UE A UBS(Lux)Fd.S.-MSCI Sw.IMI S.Resp.UE A 13,32  CHF 26.03.2024
A2PGD1 UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A 17,49  EUR 26.03.2024
A14MET UBS(Lux)Fd.Sol. - MSCI EMU UE CHF A H UBS(Lux)Fd.Sol. - MSCI EMU UE CHF A H 21,40  CHF 26.03.2024
633611 UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A 164,88  EUR 26.03.2024
A1W3AA UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A 30,43  EUR 26.03.2024
A12A7H UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A-UK UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A-UK 24,66  EUR 26.03.2024
A14MEW UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H 13,75  GBP 26.03.2024
A14MEX UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H 16,34  GBP 26.03.2024
A14MEU UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H 16,59  USD 26.03.2024
A14MEV UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H 17,91  USD 26.03.2024
A14XG8 UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A 19,66  EUR 26.03.2024
A1JHNE UBS(Lux)Fd.Sol.-MSCI EMU Sm.C.UE A UBS(Lux)Fd.Sol.-MSCI EMU Sm.C.UE A 121,81  EUR 26.03.2024
A0X97R UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A 44,48  EUR 26.03.2024
A1W294 UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A 14,59  EUR 26.03.2024
A110QD UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A 12,65  USD 26.03.2024
A110QE UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A 15,86  USD 26.03.2024
A0X97P UBS(Lux)FdSolutions-MSCI Eur.UE A UBS(Lux)FdSolutions-MSCI Eur.UE A 84,20  EUR 26.03.2024
A2DQDG UBS(Lux)FdSolutions-MSCI Eur.UE A H UBS(Lux)FdSolutions-MSCI Eur.UE A H 15,48  EUR 26.03.2024
A2DQQA UBS(Lux)FdSolutions-MSCI Eur.UE A H UBS(Lux)FdSolutions-MSCI Eur.UE A H 16,83  CHF 26.03.2024
A14XG5 UBS(Lux)FS-Fac.MSCI EMU Q.EUE A UBS(Lux)FS-Fac.MSCI EMU Q.EUE A 27,10  EUR 26.03.2024
A14XG6 UBS(Lux)FS-Fac.MSCI EMU Q.EUE A H UBS(Lux)FS-Fac.MSCI EMU Q.EUE A H 24,34  CHF 26.03.2024
794357 UBS(Lux)Fund Sol.-EURO STOXX 50 UE UBS(Lux)Fund Sol.-EURO STOXX 50 UE 50,90  EUR 26.03.2024
A0DKH9 UBS(Lux)I.F.-Emerging Markets Eq.BA USD UBS(Lux)I.F.-Emerging Markets Eq.BA USD 348,02  USD 14.07.2022
807702 UBS(Lux)I.F.-Euro Bonds I-A1 EUR UBS(Lux)I.F.-Euro Bonds I-A1 EUR 96,47  EUR 25.03.2024
664622 UBS(Lux)I.F.-Euro Bonds I-B EUR UBS(Lux)I.F.-Euro Bonds I-B EUR 222,12  EUR 25.03.2024
592614 UBS(Lux)I.F.-Euro Bonds I-X EUR UBS(Lux)I.F.-Euro Bonds I-X EUR 181,93  EUR 25.03.2024
676288 UBS(Lux)I.F.-Euro Corp.Bonds S.I-A1 .EUR UBS(Lux)I.F.-Euro Corp.Bonds S.I-A1 .EUR 164,96  EUR 22.02.2023
676286 UBS(Lux)I.F.-Euro Corp.Bonds S.I-B EUR UBS(Lux)I.F.-Euro Corp.Bonds S.I-B EUR 185,84  EUR 19.04.2023
592619 UBS(Lux)I.F.-Euro Corp.Bonds S.I-X .EUR UBS(Lux)I.F.-Euro Corp.Bonds S.I-X .EUR 154,24  EUR 19.04.2023
A0QZSH UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR 182,74  EUR 25.03.2024
A0M9LS UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR 258,60  EUR 25.03.2024
A0M9LU UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H 351,86  CHF 25.03.2024
UBS(Lux)I.F.-Gl.Conv.Bonds I-X CHF H UBS(Lux)I.F.-Gl.Conv.Bonds I-X CHF H 0,00 
778175 UBS(Lux)I.F.-Key Sel Gl.Eq.I-A1 EUR UBS(Lux)I.F.-Key Sel Gl.Eq.I-A1 EUR 515,61  EUR 25.03.2024
A0M9K7 UBS(Lux)I.F.-Key Sel Gl.Eq.U-X USD UBS(Lux)I.F.-Key Sel Gl.Eq.U-X USD 40.946,27  USD 25.03.2024
A2PYWZ UBS(Lux)I.S.-China A O.(USD)F a.USD UBS(Lux)I.S.-China A O.(USD)F a.USD 63,10  USD 26.03.2024
A2PVYY UBS(Lux)I.S.-China A O.(USD)IA1 a.EUR UBS(Lux)I.S.-China A O.(USD)IA1 a.EUR 79,68  EUR 26.03.2024
A2DWYJ UBS(Lux)I.S.-China A O.(USD)IA1 a.USD UBS(Lux)I.S.-China A O.(USD)IA1 a.USD 91,21  USD 26.03.2024
A2JMH1 UBS(Lux)I.S.-China A O.(USD)IA2 a.USD UBS(Lux)I.S.-China A O.(USD)IA2 a.USD 85,91  USD 26.03.2024
A2QJ13 UBS(Lux)I.S.-China A O.(USD)IA3 a.EUR UBS(Lux)I.S.-China A O.(USD)IA3 a.EUR 64,05  EUR 26.03.2024
A0LGCM UBS(Lux)I.S.-China A O.(USD)IB a.USD UBS(Lux)I.S.-China A O.(USD)IB a.USD 374,27  USD 26.03.2024
A2QQ5A UBS(Lux)I.S.-China A O.(USD)IX a.USD UBS(Lux)I.S.-China A O.(USD)IX a.USD 57,23  USD 26.03.2024
A2PVK7 UBS(Lux)I.S.-China A O.(USD)K1 a.USD UBS(Lux)I.S.-China A O.(USD)K1 a.USD 3.889.015,47  USD 26.03.2024
A3CPBU UBS(Lux)I.S.-China A O.(USD)KB a.USD UBS(Lux)I.S.-China A O.(USD)KB a.USD 60,93  USD 26.03.2024
A2PV4N UBS(Lux)I.S.-China A O.(USD)KX a.USD UBS(Lux)I.S.-China A O.(USD)KX a.USD 80,64  USD 26.03.2024
A2H6EZ UBS(Lux)I.S.-China A O.(USD)P a.USD UBS(Lux)I.S.-China A O.(USD)P a.USD 222,46  USD 26.03.2024
A2JNW6 UBS(Lux)I.S.-China A O.(USD)Q a.USD UBS(Lux)I.S.-China A O.(USD)Q a.USD 87,75  USD 26.03.2024
A0M49Z UBS(Lux)I.S.-Em.Markets Eq.P.I-A1 USD UBS(Lux)I.S.-Em.Markets Eq.P.I-A1 USD 123,24  USD 25.03.2024
A0M490 UBS(Lux)I.S.-Em.Markets Eq.P.I-B a.USD UBS(Lux)I.S.-Em.Markets Eq.P.I-B a.USD 137,44  USD 25.03.2024
A0M492 UBS(Lux)I.S.-Em.Markets Eq.P.I-X USD UBS(Lux)I.S.-Em.Markets Eq.P.I-X USD 131,51  USD 25.03.2024
A0M491 UBS(Lux)I.S.-Em.Markets Eq.P.U-X a.USD UBS(Lux)I.S.-Em.Markets Eq.P.U-X a.USD 14.136,36  USD 25.03.2024
A2PN6A UBS(Lux)I.S.-Eq.Global(ex USA)Passive XA UBS(Lux)I.S.-Eq.Global(ex USA)Passive XA 107,31  USD 27.06.2022
A1W632 UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD 131,33  USD 25.03.2024
A1W64A UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD 995,73  HKD 25.03.2024
A1W64B UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H 94,55  SGD 25.03.2024
A1W633 UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD 123,31  USD 25.03.2024
A1W639 UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD 98,68  USD 25.03.2024
A12A4X UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD 86,09  USD 25.03.2024
A14XEW UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD 136,78  USD 25.03.2024
A14Z2L UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD 97,27  USD 25.03.2024
A2QNH9 UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD 70,77  USD 26.03.2024
A1J0T8 UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD 82,03  USD 26.03.2024
A2PTZY UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD 113,62  USD 26.03.2024
A2N6FW UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD 131,91  USD 26.03.2024
A2P8FN UBS(Lux)K.S.S.-Asian Eq.(USD)IX a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)IX a.USD 94,65  USD 26.03.2024
A2AKZY UBS(Lux)K.S.S.-Asian Eq.(USD)IX d.USD UBS(Lux)K.S.S.-Asian Eq.(USD)IX d.USD 171,69  USD 26.03.2024
A2QD5C UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD 89,63  USD 26.03.2024
A2JJAC UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD 124,28  USD 26.03.2024
A2QHDE UBS(Lux)K.S.S.-Asian Eq.(USD)P a.EUR H UBS(Lux)K.S.S.-Asian Eq.(USD)P a.EUR H 66,44  EUR 26.03.2024
A2QRR4 UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD 738,65  HKD 26.03.2024
A0JNG6 UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD 232,44  USD 26.03.2024
A0LBUY UBS(Lux)K.S.S.-Asian Eq.(USD)P d.GBP UBS(Lux)K.S.S.-Asian Eq.(USD)P d.GBP 180,70  GBP 26.03.2024
A2QQ8M UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR 82,08  EUR 26.03.2024
A2QHDD UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H 68,33  EUR 26.03.2024
A0YBS3 UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD 180,43  USD 26.03.2024
A1JFKR UBS(Lux)K.S.S.-Asian Eq.(USD)UX a.USD UBS(Lux)K.S.S.-Asian Eq.(USD)UX a.USD 22.056,84  USD 26.03.2024
A2QREX UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EUR H UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EUR H 76,86  EUR 25.03.2024
A2QKSY UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.USD 4.514.070,15  USD 25.03.2024
A2QKSQ UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H 84,29  EUR 25.03.2024
A2QKSU UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD 89,09  USD 25.03.2024
A2QKSS UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H 73,70  CHF 25.03.2024
A2QKSV UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD 80,09  USD 25.03.2024
A2QKSR UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR H UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR H 85,71  EUR 25.03.2024
A2QKSW UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD 90,60  USD 25.03.2024
A2QKST UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF H UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF H 73,73  CHF 25.03.2024
A2QKSX UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD 80,15  USD 25.03.2024
A2PW5Q UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD 65,60  USD 26.03.2024
A2PD36 UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD 80,89  USD 26.03.2024
A2QHDF UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR 61,18  EUR 26.03.2024
A2QMCU UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H 49,54  EUR 26.03.2024
A14SP3 UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD 81,63  USD 26.03.2024
A2PW0D UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H 48,57  AUD 26.03.2024
A2QMWZ UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H 42,85  EUR 26.03.2024
A2PD4S UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD 560,60  HKD 26.03.2024
A14SP4 UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H 54,59  SGD 26.03.2024
A14SP5 UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD 56,92  USD 26.03.2024
A14XB0 UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.AUD H UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.AUD H 52,40  AUD 26.03.2024
A14SP6 UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.CNH H UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.CNH H 527,88  CNH 26.03.2024
A14SP8 UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.HKD H UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.HKD H 487,60  HKD 26.03.2024
A14SP7 UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.SGD H UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.SGD H 52,81  SGD 26.03.2024
A14SP9 UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD 48,52  USD 26.03.2024
A2PWYZ UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H 49,75  EUR 26.03.2024
A2P0BA UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD 64,81  USD 26.03.2024
A2PPT7 UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD 54,41  USD 26.03.2024
A2P74G UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F a.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F a.USD 149,23  USD 25.03.2024
A2P941 UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.EUR H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.EUR H 131,48  EUR 25.03.2024
A2P74H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.USD 149,20  USD 25.03.2024
A3CV8X UBS(Lux)K.S.S.-Dig.Tr.T.(USD)IA3 a.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)IA3 a.USD 106,50  USD 25.03.2024
A2QGYY UBS(Lux)K.S.S.-Dig.Tr.T.(USD)KX a.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)KX a.USD 132,46  USD 25.03.2024
A2PR5R UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.CHF H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.CHF H 175,93  CHF 25.03.2024
A2PR5M UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.EUR H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.EUR H 181,13  EUR 25.03.2024
A2PR5H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.USD 197,95  USD 25.03.2024
A2PR5T UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.CHF H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.CHF H 181,61  CHF 25.03.2024
A2PR5P UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.EUR H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.EUR H 186,97  EUR 25.03.2024
A2PUZP UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.GBP H UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.GBP H 136,99  GBP 25.03.2024
A2PR5K UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.USD UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.USD 204,34  USD 25.03.2024
A1H45T UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD 158,15  USD 25.03.2024
A1W01Z UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.CHF H UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.CHF H 111,96  CHF 25.03.2024
A1JFKS UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD 157,72  USD 25.03.2024
A117XQ UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a.EUR H UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a.EUR H 84,76  EUR 25.03.2024
A14USQ UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H 59,36  EUR 25.03.2024
A1J7A8 UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CHF H UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CHF H 91,71  CHF 25.03.2024
A1J7A7 UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.EUR H UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.EUR H 97,99  EUR 25.03.2024
A0EQV0 UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.USD UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.USD 133,18  USD 25.03.2024
A14USP UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H 62,44  EUR 25.03.2024
A12ERR UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H 94,69  EUR 25.03.2024
A0YEJK UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EUR UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EUR 158,17  EUR 25.03.2024
A1H5B9 UBS(Lux)K.S.S.-E.E.V.O.(EUR)K1 a.EUR UBS(Lux)K.S.S.-E.E.V.O.(EUR)K1 a.EUR 7.044.140,47  EUR 25.03.2024
787304 UBS(Lux)K.S.S.-E.E.V.O.(EUR)P a.EUR UBS(Lux)K.S.S.-E.E.V.O.(EUR)P a.EUR 28,94  EUR 25.03.2024
A0YBS4 UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR 182,71  EUR 25.03.2024
UBS(Lux)K.S.S.-E.E.V.O.(EUR)UX a.EUR UBS(Lux)K.S.S.-E.E.V.O.(EUR)UX a.EUR 0,00 
A1XFS4 UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR 138,70  EUR 25.03.2024
A1XFTG UBS(Lux)K.S.S.-E.G. In.(EUR)P d.SGD H UBS(Lux)K.S.S.-E.G. In.(EUR)P d.SGD H 100,07  SGD 25.03.2024
A1XFTA UBS(Lux)K.S.S.-E.G. In.(EUR)P SGD H UBS(Lux)K.S.S.-E.G. In.(EUR)P SGD H 155,69  SGD 25.03.2024
A1XFS5 UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% d.EUR UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% d.EUR 62,94  EUR 25.03.2024
A1XFS6 UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H 161,46  USD 25.03.2024
A1XFTD UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD H 101,77  USD 25.03.2024
A2H72B UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.HKD H UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.HKD H 884,45  HKD 25.03.2024
A2H72A UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H 92,00  USD 25.03.2024
A118US UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.AUD H UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.AUD H 73,66  AUD 25.03.2024
A12DRV UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.GBP H UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.GBP H 68,62  GBP 25.03.2024
A1XFS7 UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H 73,24  USD 25.03.2024
A14Z2P UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP 76,24  GBP 25.03.2024
A14UMV UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H 83,52  USD 25.03.2024
A14XEZ UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR 136,66  EUR 25.03.2024
A14VHY UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H 159,90  USD 25.03.2024
A140G9 UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H 108,40  USD 25.03.2024
A14UMW UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% md.EUR UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% md.EUR 71,35  EUR 25.03.2024
A2QBCG UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H 123,51  USD 25.03.2024
A2QBCJ UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.EUR UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.EUR 88,53  EUR 25.03.2024
A2QBCF UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H 93,81  USD 25.03.2024
A0B8QL UBS(Lux)K.S.S.-Gl.Al.(CHF)P a.CHF UBS(Lux)K.S.S.-Gl.Al.(CHF)P a.CHF 12,67  CHF 25.03.2024
A14UMX UBS(Lux)K.S.S.-Gl.Al.(CHF)Q a.CHF UBS(Lux)K.S.S.-Gl.Al.(CHF)Q a.CHF 115,06  CHF 25.03.2024
A2DR9Q UBS(Lux)K.S.S.-Gl.Al.(EUR)IX d.CAD H UBS(Lux)K.S.S.-Gl.Al.(EUR)IX d.CAD H 126,93  CAD 25.03.2024
A1JN0J UBS(Lux)K.S.S.-Gl.Al.(EUR)N a.EUR UBS(Lux)K.S.S.-Gl.Al.(EUR)N a.EUR 144,80  EUR 25.03.2024
A12FD2 UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR 63,98  EUR 25.03.2024
A0EQV8 UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.CAD H UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.CAD H 15,83  CAD 25.03.2024
A0B8QJ UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.EUR UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.EUR 15,39  EUR 25.03.2024
A1JPAM UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.GBP H UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.GBP H 16,90  GBP 25.03.2024
A14XE0 UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.CAD H UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.CAD H 145,15  CAD 25.03.2024
A0YBS5 UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.EUR UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.EUR 181,41  EUR 25.03.2024
A14VHZ UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.GBP H UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.GBP H 139,42  GBP 25.03.2024
A1CTRA UBS(Lux)K.S.S.-Gl.Al.(USD)IX a.USD UBS(Lux)K.S.S.-Gl.Al.(USD)IX a.USD 211,28  USD 25.03.2024
A0RN56 UBS(Lux)K.S.S.-Gl.Al.(USD)K1 a.USD UBS(Lux)K.S.S.-Gl.Al.(USD)K1 a.USD 10.372.995,90  USD 25.03.2024
A0B8QG UBS(Lux)K.S.S.-Gl.Al.(USD)P a.USD UBS(Lux)K.S.S.-Gl.Al.(USD)P a.USD 17,44  USD 25.03.2024
A14UMY UBS(Lux)K.S.S.-Gl.Al.(USD)Q a.USD UBS(Lux)K.S.S.-Gl.Al.(USD)Q a.USD 129,17  USD 25.03.2024
A0LA59 UBS(Lux)K.S.S.-Gl.Al.F.Eu.(EUR)P a.CHF H UBS(Lux)K.S.S.-Gl.Al.F.Eu.(EUR)P a.CHF H 12,37  CHF 15.12.2020
A0LA58 UBS(Lux)K.S.S.-Gl.Al.F.Eu.(EUR)P a.EUR UBS(Lux)K.S.S.-Gl.Al.F.Eu.(EUR)P a.EUR 13,70  EUR 22.02.2021
A1CTQ6 UBS(Lux)K.S.S.-Gl.Equities(USD)IX a.USD UBS(Lux)K.S.S.-Gl.Equities(USD)IX a.USD 353,21  USD 25.03.2024
216519 UBS(Lux)K.S.S.-Gl.Equities(USD)P a.EUR UBS(Lux)K.S.S.-Gl.Equities(USD)P a.EUR 37,62  EUR 25.03.2024
216518 UBS(Lux)K.S.S.-Gl.Equities(USD)P a.USD UBS(Lux)K.S.S.-Gl.Equities(USD)P a.USD 37,06  USD 25.03.2024
A14XE2 UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.EUR UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.EUR 233,66  EUR 25.03.2024
A14XE3 UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.USD UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.USD 215,54  USD 25.03.2024
A1JQWY UBS(Lux)K.S.S.-Gl.Equities(USD)UX a.USD UBS(Lux)K.S.S.-Gl.Equities(USD)UX a.USD 10.672,23  USD 11.10.2022
A2ANTT UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.CHF H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.CHF H 99,02  CHF 25.03.2024
A2ANTS UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.EUR H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.EUR H 97,35  EUR 25.03.2024
A2PAN8 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.GBP H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.GBP H 102,73  GBP 25.03.2024
A14R8V UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a.USD 122,45  USD 25.03.2024
A2PAN1 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.CHF H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.CHF H 82,73  CHF 25.03.2024
A2PAN5 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.EUR H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.EUR H 80,44  EUR 25.03.2024
A2PAN9 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.GBP H 80,14  GBP 25.03.2024
A2PANY UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD 90,89  USD 25.03.2024
A14R8W UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD 79,14  USD 25.03.2024
A2DWH2 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4% a.EUR H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4% a.EUR H 80,74  EUR 25.03.2024
A2PAN2 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.CHF H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.CHF H 96,86  CHF 25.03.2024
A2PAN6 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.EUR H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.EUR H 100,54  EUR 25.03.2024
A2PANZ UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD 111,56  USD 25.03.2024
A2PAN3 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.CHF H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.CHF H 79,60  CHF 25.03.2024
A2PAN7 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.EUR H UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.EUR H 82,34  EUR 25.03.2024
A2PAN0 UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD 92,05  USD 25.03.2024
A14T09 UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.CHF H UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.CHF H 92,32  CHF 23.08.2022
A1H7EM UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.EUR UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.EUR 111,20  EUR 29.01.2024
A1JE89 UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.USD H UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.USD H 129,92  USD 29.01.2024
A3CL9K UBS(Lux)K.S.S.-M.Str.A.(EUR)IB a.GBP H UBS(Lux)K.S.S.-M.Str.A.(EUR)IB a.GBP H 97,25  GBP 29.01.2024
A1CZHX UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.CHF H UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.CHF H 93,86  CHF 29.01.2024
A1CZHV UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.EUR UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.EUR 102,58  EUR 29.01.2024
A1CZHW UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.USD H UBS(Lux)K.S.S.-M.Str.A.(EUR)P a.USD H 118,53  USD 29.01.2024
A14WQ3 UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.CHF H UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.CHF H 89,32  CHF 29.01.2024
A14WQ4 UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.EUR UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.EUR 94,95  EUR 29.01.2024
A14YE0 UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.GBP H UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.GBP H 103,02  GBP 29.01.2024
A14XE1 UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.USD H UBS(Lux)K.S.S.-M.Str.A.(EUR)Q a.USD H 109,31  USD 29.01.2024
A1CW3M UBS(Lux)K.S.S.-M.Str.A.(EUR)UX a.EUR UBS(Lux)K.S.S.-M.Str.A.(EUR)UX a.EUR 12.729,88  EUR 29.01.2024
A112AG UBS(Lux)K.S.S.-M.Str.Alt.(EUR)IB a.EUR UBS(Lux)K.S.S.-M.Str.Alt.(EUR)IB a.EUR 0,00  EUR 09.08.2022
A3DV5H UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)P EUR UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)P EUR 111,21  EUR 25.03.2024
A3DV5K UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)Q EUR UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)Q EUR 112,36  EUR 25.03.2024
A3DV5J UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)U-X EUR UBS(Lux)K.S.S-Eu.Eq.Su.L.(EUR)U-X EUR 11.372,52  EUR 25.03.2024
A0RN7C UBS(Lux)Key Sel.Active Defen.5 CHF P UBS(Lux)Key Sel.Active Defen.5 CHF P 98,91  CHF 20.12.2013
A0Q7WU UBS(Lux)Key Sel.Active Defen.5 EUR P UBS(Lux)Key Sel.Active Defen.5 EUR P 104,42  EUR 20.12.2013
A0RN7B UBS(Lux)Key Sel.Active Defen.5 USD P UBS(Lux)Key Sel.Active Defen.5 USD P 102,09  USD 20.12.2013
A1KCG4 UBS(Lux)Key Sel.Em.Markets Inc.P mdis H UBS(Lux)Key Sel.Em.Markets Inc.P mdis H 75,11  SGD 20.02.2019
A1WZSU UBS(Lux)Key Sel.Em.Markets Inc.P mdis H UBS(Lux)Key Sel.Em.Markets Inc.P mdis H 84,58  AUD 27.07.2017
A0LGKQ UBS(Lux)Key Sel.SICAV Dyn.Al(USD)P CAD H UBS(Lux)Key Sel.SICAV Dyn.Al(USD)P CAD H 113,35  CAD 17.09.2014
A1W1BR UBS(Lux)Key Sel.SICAV Dyn.Alpha EUR IB H UBS(Lux)Key Sel.SICAV Dyn.Alpha EUR IB H 104,58  EUR 08.04.2019
A0LA6A UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.USD P UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.USD P 12,64  USD 26.09.2017
A2PS8L UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P 140,56  USD 25.03.2024
A2PS42 UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H 124,39  CHF 25.03.2024
A2PS47 UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H 128,31  EUR 25.03.2024
A2PS49 UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q 145,30  USD 25.03.2024
A2PS5C UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H 128,61  CHF 25.03.2024
A2PS45 UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H 132,65  EUR 25.03.2024
A0JNG7 UBS(Lux)Key Selection SICAV(EUR)P acc UBS(Lux)Key Selection SICAV(EUR)P acc 133,76  EUR 12.11.2015
A0JNG8 UBS(Lux)Key Selection SICAV(EUR)P dis UBS(Lux)Key Selection SICAV(EUR)P dis 107,66  EUR 12.11.2015
A1H5G6 UBS(Lux)KS Gl.Real Estate Sec.P acc UBS(Lux)KS Gl.Real Estate Sec.P acc 147,13  USD 20.10.2015
A1J7JX UBS(Lux)KS Multi Asset Inc.CHF H P acc UBS(Lux)KS Multi Asset Inc.CHF H P acc 102,99  CHF 26.02.2019
A1JGU1 UBS(Lux)KS Multi Asset Inc.CHF H P dis UBS(Lux)KS Multi Asset Inc.CHF H P dis 95,85  CHF 26.02.2019
A1JGU0 UBS(Lux)KS Multi Asset Inc.EUR H P dis UBS(Lux)KS Multi Asset Inc.EUR H P dis 99,61  EUR 26.02.2019
A1J4ZY UBS(Lux)KS Multi Asset Inc.EUR H P dis UBS(Lux)KS Multi Asset Inc.EUR H P dis 107,26  EUR 26.02.2019
A1WZST UBS(Lux)KS Multi Asset Inc.GBP P acc H UBS(Lux)KS Multi Asset Inc.GBP P acc H 109,35  GBP 26.02.2019
A1JGU2 UBS(Lux)KS Multi Asset Inc.USD IX acc UBS(Lux)KS Multi Asset Inc.USD IX acc 0,00  CHF
A1J7JY UBS(Lux)KS Multi Asset Inc.USD P acc UBS(Lux)KS Multi Asset Inc.USD P acc 113,60  USD 26.02.2019
A1JGUZ UBS(Lux)KS Multi Asset Inc.USD P dis UBS(Lux)KS Multi Asset Inc.USD P dis 107,10  USD 26.02.2019
A0Q65L UBS(Lux)KS SICAV 2-Eur.Eq.Unc.P acc UBS(Lux)KS SICAV 2-Eur.Eq.Unc.P acc 129,14  EUR 24.02.2016
A2JC9Q UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F 122,82  USD 25.03.2024
A2JC9S UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F CHF H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F CHF H 104,58  CHF 25.03.2024
A2JC9U UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F EUR H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F EUR H 109,07  EUR 25.03.2024
A2JC9X UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F JPY H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F JPY H 10.912,00  JPY 25.03.2024
A2P95Y UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F SGD H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F SGD H 116,74  SGD 25.03.2024
A2JC9R UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK 112,61  USD 25.03.2024
A2JC9T UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK CHF H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK CHF H 96,75  CHF 25.03.2024
A2JC9V UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK EUR H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK EUR H 100,33  EUR 25.03.2024
A2JC9W UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK GBP H UBS(Lux)KS-Sys.All.Pf.Eq.(USD)F-UK GBP H 109,15  GBP 25.03.2024
A1JEV1 UBS(Lux)Med.Term Bond Fd.(EUR)IX a.EUR UBS(Lux)Med.Term Bond Fd.(EUR)IX a.EUR 0,00  EUR
A1CV4S UBS(Lux)Med.Term Bond Fd.(EUR)Q a.EUR UBS(Lux)Med.Term Bond Fd.(EUR)Q a.EUR 0,00  EUR
A1W0HB UBS(Lux)Medium Term Bond AUD F acc UBS(Lux)Medium Term Bond AUD F acc 294,90  AUD 13.06.2019
986938 UBS(Lux)Medium Term Bond AUD P acc UBS(Lux)Medium Term Bond AUD P acc 284,41  AUD 13.06.2019
A1W0AQ UBS(Lux)Medium Term Bond CAD F acc UBS(Lux)Medium Term Bond CAD F acc 188,33  CAD 20.09.2016
986939 UBS(Lux)Medium Term Bond CAD P acc UBS(Lux)Medium Term Bond CAD P acc 184,67  CAD 20.09.2016
A1W0AR UBS(Lux)Medium Term Bond CHF F acc UBS(Lux)Medium Term Bond CHF F acc 154,78  CHF 09.11.2020
974496 UBS(Lux)Medium Term Bond CHF P acc UBS(Lux)Medium Term Bond CHF P acc 147,85  CHF 07.12.2020
974495 UBS(Lux)Medium Term Bond CHF P dis UBS(Lux)Medium Term Bond CHF P dis 96,36  CHF 07.12.2020
974494 UBS(Lux)Medium Term Bond EUR P acc UBS(Lux)Medium Term Bond EUR P acc 204,21  EUR 14.12.2020
989676 UBS(Lux)Medium Term Bond EUR P dis UBS(Lux)Medium Term Bond EUR P dis 119,66  EUR 14.12.2020
986941 UBS(Lux)Medium Term Bond GBP P acc UBS(Lux)Medium Term Bond GBP P acc 215,54  GBP 24.05.2019
973047 UBS(Lux)Medium Term Bond US Gov.P acc UBS(Lux)Medium Term Bond US Gov.P acc 2.154,97  USD 17.05.2016
973291 UBS(Lux)Medium Term Bond US Gov.P dis UBS(Lux)Medium Term Bond US Gov.P dis 1.128,51  USD 17.05.2016
A1W0AS UBS(Lux)Medium Term Bond USD F acc UBS(Lux)Medium Term Bond USD F acc 249,49  USD 30.11.2020
974497 UBS(Lux)Medium Term Bond USD P acc UBS(Lux)Medium Term Bond USD P acc 238,50  USD 30.11.2020
A2APWP UBS(Lux)Medium Term Bond USD P acc H UBS(Lux)Medium Term Bond USD P acc H 105,64  CAD 30.11.2020
989675 UBS(Lux)Medium Term Bond USD P dis UBS(Lux)Medium Term Bond USD P dis 131,46  USD 30.11.2020
UBS(Lux)Money Market Fd.-AUD K-1 UBS(Lux)Money Market Fd.-AUD K-1 0,00 
972219 UBS(Lux)Money Market Fd.AUD P UBS(Lux)Money Market Fd.AUD P 2.487,06  AUD 25.03.2024
A0YBTF UBS(Lux)Money Market Fd.AUD Q UBS(Lux)Money Market Fd.AUD Q 119,89  AUD 25.03.2024
UBS(Lux)Money Market Fd.AUD QL UBS(Lux)Money Market Fd.AUD QL 0,00 
A1CSGY UBS(Lux)Money Market Fd.CHF F UBS(Lux)Money Market Fd.CHF F 95,17  CHF 25.03.2024
972035 UBS(Lux)Money Market Fd.CHF P UBS(Lux)Money Market Fd.CHF P 1.110,33  CHF 25.03.2024
A14UM1 UBS(Lux)Money Market Fd.CHF Q UBS(Lux)Money Market Fd.CHF Q 95,53  CHF 25.03.2024
UBS(Lux)Money Market Fd.CHF QL UBS(Lux)Money Market Fd.CHF QL 0,00 
A0NDE6 UBS(Lux)Money Market Fd.CHF U-X UBS(Lux)Money Market Fd.CHF U-X 9.618,52  CHF 25.03.2024
A1W3SX UBS(Lux)Money Market Fd.EUR F UBS(Lux)Money Market Fd.EUR F 845,17  EUR 25.03.2024
A1JKBY UBS(Lux)Money Market Fd.EUR I-B UBS(Lux)Money Market Fd.EUR I-B 511,47  EUR 25.03.2024
A0RLZ7 UBS(Lux)Money Market Fd.EUR Inst. UBS(Lux)Money Market Fd.EUR Inst. 504,88  EUR 25.03.2024
A0YJ78 UBS(Lux)Money Market Fd.EUR I-X UBS(Lux)Money Market Fd.EUR I-X 504,58  EUR 28.12.2023
A0RB9A UBS(Lux)Money Market Fd.EUR K-1 UBS(Lux)Money Market Fd.EUR K-1 3.074.611,58  EUR 25.03.2024
971303 UBS(Lux)Money Market Fd.EUR P UBS(Lux)Money Market Fd.EUR P 841,39  EUR 25.03.2024
A1CYBU UBS(Lux)Money Market Fd.EUR Prem. UBS(Lux)Money Market Fd.EUR Prem. 517,77  EUR 25.03.2024
A0RKSK UBS(Lux)Money Market Fd.EUR Q UBS(Lux)Money Market Fd.EUR Q 106,21  EUR 25.03.2024
UBS(Lux)Money Market Fd.EUR QL UBS(Lux)Money Market Fd.EUR QL 0,00 
A0NDE7 UBS(Lux)Money Market Fd.EUR U-X UBS(Lux)Money Market Fd.EUR U-X 10.549,91  EUR 25.03.2024
A0YDWZ UBS(Lux)Money Market Fd.GBP F UBS(Lux)Money Market Fd.GBP F 114,33  GBP 25.03.2024
A0RB89 UBS(Lux)Money Market Fd.GBP K-1 UBS(Lux)Money Market Fd.GBP K-1 2.779.840,84  GBP 25.03.2024
971184 UBS(Lux)Money Market Fd.GBP P UBS(Lux)Money Market Fd.GBP P 885,19  GBP 25.03.2024
A14UM2 UBS(Lux)Money Market Fd.GBP Q UBS(Lux)Money Market Fd.GBP Q 109,23  GBP 25.03.2024
UBS(Lux)Money Market Fd.GBP QL UBS(Lux)Money Market Fd.GBP QL 0,00 
972038 UBS(Lux)Money Market Fund CAD P acc UBS(Lux)Money Market Fund CAD P acc 1.761,78  CAD 05.07.2016
A1W1E6 UBS(Lux)Money Market Fund CAD Q acc UBS(Lux)Money Market Fund CAD Q acc 100,22  CAD 05.07.2016
971462 UBS(Lux)Money Market Invest EUR P acc UBS(Lux)Money Market Invest EUR P acc 432,45  EUR 19.08.2020
986995 UBS(Lux)Money Market Invest EUR P dis UBS(Lux)Money Market Invest EUR P dis 301,66  EUR 19.08.2020
A1J1SS UBS(Lux)Money Market Sicav USD UX acc UBS(Lux)Money Market Sicav USD UX acc 10.932,04  USD 19.08.2020
A1W3SU UBS(Lux)Money Market SICAV(USD)F a.USD UBS(Lux)Money Market SICAV(USD)F a.USD 111,79  USD 25.03.2024
570283 UBS(Lux)Money Market SICAV(USD)P a.USD UBS(Lux)Money Market SICAV(USD)P a.USD 134,16  USD 25.03.2024
A0RKSN UBS(Lux)Money Market SICAV(USD)Q a.USD UBS(Lux)Money Market SICAV(USD)Q a.USD 115,35  USD 25.03.2024
A1W3SW UBS(Lux)Money Mkt.Fd.USD F UBS(Lux)Money Mkt.Fd.USD F 2.025,02  USD 25.03.2024
A0RPM4 UBS(Lux)Money Mkt.Fd.USD IB UBS(Lux)Money Mkt.Fd.USD IB 1.091,42  USD 25.03.2024
A0REQR UBS(Lux)Money Mkt.Fd.USD Inst. UBS(Lux)Money Mkt.Fd.USD Inst. 1.195,61  USD 25.03.2024
UBS(Lux)Money Mkt.Fd.USD Inst.CAD H UBS(Lux)Money Mkt.Fd.USD Inst.CAD H 0,00 
A1C0ZL UBS(Lux)Money Mkt.Fd.USD I-X UBS(Lux)Money Mkt.Fd.USD I-X 1.207,90  USD 25.03.2024
A0RB88 UBS(Lux)Money Mkt.Fd.USD K-1 UBS(Lux)Money Mkt.Fd.USD K-1 5.947.483,86  USD 25.03.2024
UBS(Lux)Money Mkt.Fd.USD K-1 HKD H UBS(Lux)Money Mkt.Fd.USD K-1 HKD H 0,00 
UBS(Lux)Money Mkt.Fd.USD K-1 SGD H UBS(Lux)Money Mkt.Fd.USD K-1 SGD H 0,00 
971186 UBS(Lux)Money Mkt.Fd.USD P UBS(Lux)Money Mkt.Fd.USD P 1.957,44  USD 25.03.2024
A2AJ72 UBS(Lux)Money Mkt.Fd.USD P CAD H UBS(Lux)Money Mkt.Fd.USD P CAD H 1.100,01  CAD 25.03.2024
UBS(Lux)Money Mkt.Fd.USD P HKD H UBS(Lux)Money Mkt.Fd.USD P HKD H 0,00 
UBS(Lux)Money Mkt.Fd.USD P SGD H UBS(Lux)Money Mkt.Fd.USD P SGD H 0,00 
A3DQKT UBS(Lux)Money Mkt.Fd.USD Pref. UBS(Lux)Money Mkt.Fd.USD Pref. 1.081,41  USD 25.03.2024
A0RKSL UBS(Lux)Money Mkt.Fd.USD Q UBS(Lux)Money Mkt.Fd.USD Q 115,59  USD 25.03.2024
A2AJ74 UBS(Lux)Money Mkt.Fd.USD Q CAD H UBS(Lux)Money Mkt.Fd.USD Q CAD H 111,81  CAD 25.03.2024
UBS(Lux)Money Mkt.Fd.USD Q HKD H UBS(Lux)Money Mkt.Fd.USD Q HKD H 0,00 
UBS(Lux)Money Mkt.Fd.USD Q SGD H UBS(Lux)Money Mkt.Fd.USD Q SGD H 0,00 
UBS(Lux)Money Mkt.Fd.USD QL UBS(Lux)Money Mkt.Fd.USD QL 0,00 
UBS(Lux)Money Mkt.Fd.USD QL HKD H UBS(Lux)Money Mkt.Fd.USD QL HKD H 0,00 
UBS(Lux)Money Mkt.Fd.USD QL SGD H UBS(Lux)Money Mkt.Fd.USD QL SGD H 0,00 
A0NDE8 UBS(Lux)Money Mkt.Fd.USD U-X UBS(Lux)Money Mkt.Fd.USD U-X 12.196,39  USD 25.03.2024
A0H1ED UBS(Lux)Rogers Int.Commodity Ind.EUR UBS(Lux)Rogers Int.Commodity Ind.EUR 45,78  EUR 14.04.2016
A0H1EC UBS(Lux)Rogers Int.Commodity Ind.USD UBS(Lux)Rogers Int.Commodity Ind.USD 48,81  USD 14.04.2016
A0YFC9 UBS(Lux)S.2-L.D.E.B.S.(E)F a.EUR UBS(Lux)S.2-L.D.E.B.S.(E)F a.EUR 102,31  EUR 25.07.2014
A2PDK0 UBS(Lux)S.2-L.D.E.B.S.(E)IA2 a.EUR UBS(Lux)S.2-L.D.E.B.S.(E)IA2 a.EUR 100,96  EUR 25.09.2023
A0HGWY UBS(Lux)S.2-L.D.E.B.S.(E)P a.EUR UBS(Lux)S.2-L.D.E.B.S.(E)P a.EUR 110,58  EUR 25.09.2023
A2PLT1 UBS(Lux)S.2-L.D.E.B.S.(E)P a.SEK H UBS(Lux)S.2-L.D.E.B.S.(E)P a.SEK H 708,38  SEK 25.09.2023
A1XCQG UBS(Lux)S.2-L.D.E.B.S.(E)Q a.EUR UBS(Lux)S.2-L.D.E.B.S.(E)Q a.EUR 98,70  EUR 25.09.2023
A2AKZW UBS(Lux)S.F.-Bal.S.(USD)I-A3-acc USD UBS(Lux)S.F.-Bal.S.(USD)I-A3-acc USD 149,76  USD 25.03.2024
A14P7A UBS(Lux)S.F.-Bal.S.(USD)K-1-acc USD UBS(Lux)S.F.-Bal.S.(USD)K-1-acc USD 7.173.481,52  USD 25.03.2024
A12DEL UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist AUD H UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist AUD H 935,47  AUD 25.03.2024
A14P67 UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CAD H UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CAD H 894,49  CAD 25.03.2024
A12DEM UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H 10.968,34  CNH 25.03.2024
A14P66 UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist GBP H UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist GBP H 857,74  GBP 25.03.2024
A12DEN UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist HKD UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist HKD 9.787,20  HKD 25.03.2024
A12A4Z UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist USD UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist USD 959,23  USD 25.03.2024
A3DRSM UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist AUD H UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist AUD H 1.007,63  AUD 25.03.2024
A3DRSL UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist HKD UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist HKD 10.312,84  HKD 25.03.2024
A3DRSK UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist USD UBS(Lux)S.F.-Bal.S.(USD)P-6%-mdist USD 1.035,00  USD 25.03.2024
973772 UBS(Lux)S.F.-Bal.S.(USD)P-acc USD UBS(Lux)S.F.-Bal.S.(USD)P-acc USD 3.856,16  USD 25.03.2024
935648 UBS(Lux)S.F.-Bal.S.(USD)P-C-dist USD UBS(Lux)S.F.-Bal.S.(USD)P-C-dist USD 178,08  USD 25.03.2024
973771 UBS(Lux)S.F.-Bal.S.(USD)P-dist USD UBS(Lux)S.F.-Bal.S.(USD)P-dist USD 2.407,35  USD 25.03.2024
A1XBJ1 UBS(Lux)S.F.-Bal.S.(USD)P-mdist SGD UBS(Lux)S.F.-Bal.S.(USD)P-mdist SGD 1.084,48  SGD 25.03.2024
A1XBJ0 UBS(Lux)S.F.-Bal.S.(USD)P-mdist USD UBS(Lux)S.F.-Bal.S.(USD)P-mdist USD 1.129,13  USD 25.03.2024
A14XFC UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist AUD H UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist AUD H 104,80  AUD 25.03.2024
A14Z2T UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist HKD UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist HKD 1.032,86  HKD 25.03.2024
A14VH9 UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist USD UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist USD 109,95  USD 25.03.2024
A14WRE UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD 139,93  USD 25.03.2024
A14WRD UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H 108,91  SGD 25.03.2024
A14VJA UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD 112,18  USD 25.03.2024
A1XA4E UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) 158,95  USD 25.03.2024
973769 UBS(Lux)S.F.-Balanced S.(CHF)P d.CHF UBS(Lux)S.F.-Balanced S.(CHF)P d.CHF 1.481,82  CHF 25.03.2024
935646 UBS(Lux)S.F.-Balanced S.(CHF)PC d.CHF UBS(Lux)S.F.-Balanced S.(CHF)PC d.CHF 105,89  CHF 25.03.2024
A14UM6 UBS(Lux)S.F.-Balanced S.(CHF)Q a.CHF UBS(Lux)S.F.-Balanced S.(CHF)Q a.CHF 118,19  CHF 25.03.2024
A14UM7 UBS(Lux)S.F.-Balanced S.(CHF)Q d.CHF UBS(Lux)S.F.-Balanced S.(CHF)Q d.CHF 109,47  CHF 25.03.2024
A2ACFR UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.CHF UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.CHF 113,16  CHF 25.03.2024
A11921 UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a.EUR UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a.EUR 133,12  EUR 25.03.2024
A1KCUA UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.EUR UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.EUR 4.359.688,80  EUR 25.03.2024
A0HGTS UBS(Lux)S.F.-Balanced S.(EUR)N a.EUR UBS(Lux)S.F.-Balanced S.(EUR)N a.EUR 18,05  EUR 25.03.2024
973768 UBS(Lux)S.F.-Balanced S.(EUR)P a.EUR UBS(Lux)S.F.-Balanced S.(EUR)P a.EUR 2.879,41  EUR 25.03.2024
973767 UBS(Lux)S.F.-Balanced S.(EUR)P d.EUR UBS(Lux)S.F.-Balanced S.(EUR)P d.EUR 1.759,64  EUR 25.03.2024
A12A4Y UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.USD H UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.USD H 970,81  USD 25.03.2024
935647 UBS(Lux)S.F.-Balanced S.(EUR)PC d.EUR UBS(Lux)S.F.-Balanced S.(EUR)PC d.EUR 117,43  EUR 25.03.2024
A1XBJ2 UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR 971,82  EUR 25.03.2024
A1XA16 UBS(Lux)S.F.-Balanced S.(EUR)Q a.EUR UBS(Lux)S.F.-Balanced S.(EUR)Q a.EUR 137,87  EUR 25.03.2024
A14VH8 UBS(Lux)S.F.-Balanced S.(EUR)Q d.EUR UBS(Lux)S.F.-Balanced S.(EUR)Q d.EUR 115,91  EUR 25.03.2024
A2ACFS UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.EUR UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.EUR 120,31  EUR 25.03.2024
A1XBJ3 UBS(Lux)S.F.-Balanced S.(USD)P a.H UBS(Lux)S.F.-Balanced S.(USD)P a.H 1.071,76  USD 25.03.2024
973770 UBS(Lux)S.F.-Balanced S.CHF)P a.CHF UBS(Lux)S.F.-Balanced S.CHF)P a.CHF 2.071,07  CHF 25.03.2024
986911 UBS(Lux)S.F.-Equity S.(CHF)P a.CHF UBS(Lux)S.F.-Equity S.(CHF)P a.CHF 888,24  CHF 25.03.2024
A14UM8 UBS(Lux)S.F.-Equity S.(CHF)Q a.CHF UBS(Lux)S.F.-Equity S.(CHF)Q a.CHF 146,70  CHF 25.03.2024
A2P678 UBS(Lux)S.F.-Equity S.(EUR)IA3 a.EUR UBS(Lux)S.F.-Equity S.(EUR)IA3 a.EUR 105,70  EUR 25.03.2024
789603 UBS(Lux)S.F.-Equity S.(EUR)N a.EUR UBS(Lux)S.F.-Equity S.(EUR)N a.EUR 25,09  EUR 25.03.2024
986912 UBS(Lux)S.F.-Equity S.(EUR)P a.EUR UBS(Lux)S.F.-Equity S.(EUR)P a.EUR 589,25  EUR 25.03.2024
A1XA15 UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR 177,25  EUR 25.03.2024
986913 UBS(Lux)S.F.-Equity(USD)P a.USD UBS(Lux)S.F.-Equity(USD)P a.USD 1.528,82  USD 25.05.2021
A14VJB UBS(Lux)S.F.-Equity(USD)Q a.USD UBS(Lux)S.F.-Equity(USD)Q a.USD 0,00  USD
A2ALAT UBS(Lux)S.F.-Fix.Inc.S.(USD)IA3 a.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)IA3 a.USD 111,06  USD 25.03.2024
972184 UBS(Lux)S.F.-Fix.Inc.S.(USD)P a.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)P a.USD 2.654,04  USD 25.03.2024
UBS(Lux)S.F.-Fix.Inc.S.(USD)P d.HKD UBS(Lux)S.F.-Fix.Inc.S.(USD)P d.HKD 0,00 
972183 UBS(Lux)S.F.-Fix.Inc.S.(USD)P d.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)P d.USD 1.005,14  USD 25.03.2024
A2AKWY UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD 866,04  USD 25.03.2024
A14UNC UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD 113,96  USD 25.03.2024
A14Z2U UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD 98,44  USD 25.03.2024
972182 UBS(Lux)S.F.-Fixed Income S.(CHF)P a.CHF UBS(Lux)S.F.-Fixed Income S.(CHF)P a.CHF 1.539,34  CHF 25.03.2024
972181 UBS(Lux)S.F.-Fixed Income S.(CHF)P d.CHF UBS(Lux)S.F.-Fixed Income S.(CHF)P d.CHF 745,96  CHF 25.03.2024
A14UM9 UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF 91,29  CHF 25.03.2024
A14UNA UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF UBS(Lux)S.F.-Fixed Income S.(CHF)Q d.CHF 82,09  CHF 25.03.2024
789564 UBS(Lux)S.F.-Fixed Income S.(EUR)N a.EUR UBS(Lux)S.F.-Fixed Income S.(EUR)N a.EUR 11,60  EUR 25.03.2024
972180 UBS(Lux)S.F.-Fixed Income S.(EUR)P a.EUR UBS(Lux)S.F.-Fixed Income S.(EUR)P a.EUR 2.352,59  EUR 25.03.2024
972179 UBS(Lux)S.F.-Fixed Income S.(EUR)P d.EUR UBS(Lux)S.F.-Fixed Income S.(EUR)P d.EUR 908,19  EUR 25.03.2024
A14UNB UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR 96,77  EUR 25.03.2024
A14WRF UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR 84,85  EUR 25.03.2024
971996 UBS(Lux)S.F.-Growth S.(CHF)P a.CHF UBS(Lux)S.F.-Growth S.(CHF)P a.CHF 2.635,41  CHF 25.03.2024
A1XCP9 UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF 139,82  CHF 25.03.2024
789563 UBS(Lux)S.F.-Growth S.(EUR)N a.EUR UBS(Lux)S.F.-Growth S.(EUR)N a.EUR 21,15  EUR 25.03.2024
971861 UBS(Lux)S.F.-Growth S.(EUR)P a.EUR UBS(Lux)S.F.-Growth S.(EUR)P a.EUR 3.946,41  EUR 25.03.2024
A1XCQA UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR 157,56  EUR 25.03.2024
A143ED UBS(Lux)S.F.-Growth S.(USD)F a.USD UBS(Lux)S.F.-Growth S.(USD)F a.USD 159,16  USD 09.06.2023
A2PAYB UBS(Lux)S.F.-Growth S.(USD)IA3 a.USD UBS(Lux)S.F.-Growth S.(USD)IA3 a.USD 114,93  USD 25.03.2024
A2AJQZ UBS(Lux)S.F.-Growth S.(USD)P a.JPY H UBS(Lux)S.F.-Growth S.(USD)P a.JPY H 13.148,00  JPY 25.03.2024
972001 UBS(Lux)S.F.-Growth S.(USD)P a.USD UBS(Lux)S.F.-Growth S.(USD)P a.USD 4.955,26  USD 21.03.2024
A1XCQC UBS(Lux)S.F.-Growth S.(USD)Q a.USD UBS(Lux)S.F.-Growth S.(USD)Q a.USD 182,00  USD 21.03.2024
A1WZZ2 UBS(Lux)S.F.-Yield S.(CHF)K1 a.CHF UBS(Lux)S.F.-Yield S.(CHF)K1 a.CHF 5.678.890,85  CHF 21.03.2024
971998 UBS(Lux)S.F.-Yield S.(CHF)P a.CHF UBS(Lux)S.F.-Yield S.(CHF)P a.CHF 2.079,29  CHF 21.03.2024
971997 UBS(Lux)S.F.-Yield S.(CHF)P d.CHF UBS(Lux)S.F.-Yield S.(CHF)P d.CHF 1.100,38  CHF 21.03.2024
A14UND UBS(Lux)S.F.-Yield S.(CHF)Q a.CHF UBS(Lux)S.F.-Yield S.(CHF)Q a.CHF 107,24  CHF 21.03.2024
A14UNE UBS(Lux)S.F.-Yield S.(CHF)Q d.CHF UBS(Lux)S.F.-Yield S.(CHF)Q d.CHF 93,28  CHF 21.03.2024
A1WZZ3 UBS(Lux)S.F.-Yield S.(EUR)K-1 a.EUR UBS(Lux)S.F.-Yield S.(EUR)K-1 a.EUR 3.745.261,26  EUR 21.03.2024
789562 UBS(Lux)S.F.-Yield S.(EUR)N a.EUR UBS(Lux)S.F.-Yield S.(EUR)N a.EUR 15,30  EUR 21.03.2024
972000 UBS(Lux)S.F.-Yield S.(EUR)P a.EUR UBS(Lux)S.F.-Yield S.(EUR)P a.EUR 3.426,91  EUR 21.03.2024
971999 UBS(Lux)S.F.-Yield S.(EUR)P d.EUR UBS(Lux)S.F.-Yield S.(EUR)P d.EUR 1.516,61  EUR 21.03.2024
A1XCQB UBS(Lux)S.F.-Yield S.(EUR)Q a.EUR UBS(Lux)S.F.-Yield S.(EUR)Q a.EUR 123,53  EUR 21.03.2024
A14UNF UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR 101,54  EUR 21.03.2024
UBS(Lux)S.F.-Yield S.(USD)I-A3 a.USD UBS(Lux)S.F.-Yield S.(USD)I-A3 a.USD 0,00 
A1WZZ1 UBS(Lux)S.F.-Yield S.(USD)K1 a.USD UBS(Lux)S.F.-Yield S.(USD)K1 a.USD 7.246.207,31  USD 21.03.2024
A2DR9K UBS(Lux)S.F.-Yield S.(USD)K1 d.JPY H UBS(Lux)S.F.-Yield S.(USD)K1 d.JPY H 517.825.483,00  JPY 21.03.2024
A2DTJX UBS(Lux)S.F.-Yield S.(USD)P a.GBP H UBS(Lux)S.F.-Yield S.(USD)P a.GBP H 1.013,21  GBP 05.06.2023
972002 UBS(Lux)S.F.-Yield S.(USD)P a.USD UBS(Lux)S.F.-Yield S.(USD)P a.USD 3.823,61  USD 21.03.2024
A2AJQY UBS(Lux)S.F.-Yield S.(USD)P d.JPY H UBS(Lux)S.F.-Yield S.(USD)P d.JPY H 10.586,00  JPY 21.03.2024
971992 UBS(Lux)S.F.-Yield S.(USD)P d.USD UBS(Lux)S.F.-Yield S.(USD)P d.USD 1.669,07  USD 21.03.2024
A2AKWN UBS(Lux)S.F.-Yield S.(USD)P-4% md.USD UBS(Lux)S.F.-Yield S.(USD)P-4% md.USD 937,14  USD 21.03.2024
A3DNP7 UBS(Lux)S.F.-Yield S.(USD)P-m d.USD UBS(Lux)S.F.-Yield S.(USD)P-m d.USD 992,25  USD 21.03.2024
A1XCQD UBS(Lux)S.F.-Yield S.(USD)Q a.USD UBS(Lux)S.F.-Yield S.(USD)Q a.USD 143,20  USD 21.03.2024
A14VJC UBS(Lux)S.F.-Yield S.(USD)Q d.USD UBS(Lux)S.F.-Yield S.(USD)Q d.USD 118,87  USD 21.03.2024
A2N65K UBS(Lux)S.F.-Yield S.(USD)Q-4% md.USD UBS(Lux)S.F.-Yield S.(USD)Q-4% md.USD 98,29  USD 21.03.2024
A2H9TX UBS(Lux)S.F.-Yield(USD)P4%- md.EUR H UBS(Lux)S.F.-Yield(USD)P4%- md.EUR H 0,00  EUR
A14Q5G UBS(Lux)S.S.-Fixed Inc.S.(USD)P a.JPY H UBS(Lux)S.S.-Fixed Inc.S.(USD)P a.JPY H 8.959,00  JPY 22.03.2024
972782 UBS(Lux)S.S.-Fixed Inc.S.(USD)P a.USD UBS(Lux)S.S.-Fixed Inc.S.(USD)P a.USD 243,77  USD 22.03.2024
A14WRG UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.USD UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.USD 112,79  USD 22.03.2024
972953 UBS(Lux)S.S.-Fixed Income S.(EUR)P a.EUR UBS(Lux)S.S.-Fixed Income S.(EUR)P a.EUR 202,42  EUR 21.03.2024
A1XCS1 UBS(Lux)S.S.-Fixed Income S.(EUR)Q a.EUR UBS(Lux)S.S.-Fixed Income S.(EUR)Q a.EUR 99,67  EUR 21.03.2024
A1XADM UBS(Lux)S.S.-Income S.(CHF)P a.CHF UBS(Lux)S.S.-Income S.(CHF)P a.CHF 94,91  CHF 21.03.2024
A1XADN UBS(Lux)S.S.-Income S.(CHF)P d.CHF UBS(Lux)S.S.-Income S.(CHF)P d.CHF 87,67  CHF 21.03.2024
A14UNJ UBS(Lux)S.S.-Income S.(CHF)Q a.CHF UBS(Lux)S.S.-Income S.(CHF)Q a.CHF 96,57  CHF 21.03.2024
A14VJE UBS(Lux)S.S.-Income S.(CHF)Q d.CHF UBS(Lux)S.S.-Income S.(CHF)Q d.CHF 86,51  CHF 21.03.2024
A2P565 UBS(Lux)S.S.-Income S.(EUR)IA3 a.EUR UBS(Lux)S.S.-Income S.(EUR)IA3 a.EUR 92,70  EUR 21.03.2024
A119PA UBS(Lux)S.S.-Income S.(EUR)K1 a.EUR UBS(Lux)S.S.-Income S.(EUR)K1 a.EUR 2.985.077,50  EUR 14.09.2023
A1XADR UBS(Lux)S.S.-Income S.(EUR)P a.EUR UBS(Lux)S.S.-Income S.(EUR)P a.EUR 103,96  EUR 21.03.2024
A1XADS UBS(Lux)S.S.-Income S.(EUR)P d.EUR UBS(Lux)S.S.-Income S.(EUR)P d.EUR 94,56  EUR 21.03.2024
A14UNG UBS(Lux)S.S.-Income S.(EUR)Q a.EUR UBS(Lux)S.S.-Income S.(EUR)Q a.EUR 104,38  EUR 21.03.2024
A14WRH UBS(Lux)S.S.-Income S.(EUR)Q d.EUR UBS(Lux)S.S.-Income S.(EUR)Q d.EUR 92,08  EUR 21.03.2024
A119PB UBS(Lux)S.S.-Income S.(USD)K1 a.USD UBS(Lux)S.S.-Income S.(USD)K1 a.USD 6.071.407,01  USD 21.03.2024
A1XADP UBS(Lux)S.S.-Income S.(USD)P a.USD UBS(Lux)S.S.-Income S.(USD)P a.USD 121,16  USD 21.03.2024
A1XADQ UBS(Lux)S.S.-Income S.(USD)P d.USD UBS(Lux)S.S.-Income S.(USD)P d.USD 109,74  USD 21.03.2024
UBS(Lux)S.S.-Income S.(USD)P-6% d.HKD UBS(Lux)S.S.-Income S.(USD)P-6% d.HKD 0,00 
UBS(Lux)S.S.-Income S.(USD)P-6% d.USD UBS(Lux)S.S.-Income S.(USD)P-6% d.USD 0,00 
A14UNH UBS(Lux)S.S.-Income S.(USD)Q a.USD UBS(Lux)S.S.-Income S.(USD)Q a.USD 122,41  USD 21.03.2024
A14Z2V UBS(Lux)S.S.-Income S.(USD)Q d.USD UBS(Lux)S.S.-Income S.(USD)Q d.USD 107,99  USD 21.03.2024
A2N65F UBS(Lux)S.S.-S.A.P.D.(USD)Q4% d.USD UBS(Lux)S.S.-S.A.P.D.(USD)Q4% d.USD 93,05  USD 22.03.2024
A2DTP3 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 a.EUR H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 a.EUR H 3.404.540,51  EUR 22.03.2024
A2DTC0 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 USD UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 USD 6.624.693,26  USD 22.03.2024
A2DP36 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.CHF H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.CHF H 106,56  CHF 22.03.2024
A2DP38 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.EUR H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.EUR H 111,68  EUR 22.03.2024
A2DR73 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.GBP H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.GBP H 119,17  GBP 22.03.2024
A2DP4A UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.SGD H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.SGD H 123,29  SGD 22.03.2024
A2DP33 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.USD UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.USD 128,76  USD 22.03.2024
A2DP35 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P4% d.USD UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P4% d.USD 98,65  USD 22.03.2024
A2DP37 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.CHF H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.CHF H 112,99  CHF 22.03.2024
A2DP39 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.EUR H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.EUR H 118,41  EUR 22.03.2024
A2DR74 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.GBP H UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.GBP H 124,04  GBP 22.03.2024
A2DP34 UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.USD UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.USD 136,51  USD 22.03.2024
A2N73X UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD 103,92  USD 22.03.2024
A2DT6Y UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EUR H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EUR H 3.278.977,33  EUR 21.03.2024
A2DR57 UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 USD 6.238.640,63  USD 21.03.2024
A2H7LZ UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1-4% USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1-4% USD 4.689.176,84  USD 21.03.2024
A2DQTU UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P AUD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P AUD H 114,99  AUD 21.03.2024
A2DQTT UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CAD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CAD H 116,74  CAD 21.03.2024
A2DP3X UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CHF H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CHF H 101,09  CHF 21.03.2024
A2DP3Z UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P EUR H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P EUR H 105,62  EUR 21.03.2024
A2DR9R UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP H 113,04  GBP 21.03.2024
A2DQTS UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P HKD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P HKD H 1.220,31  HKD 21.03.2024
A2DP31 UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P SGD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P SGD H 116,60  SGD 21.03.2024
A2DP3U UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P USD 121,57  USD 21.03.2024
A2DVVL UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% HKD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% HKD 920,96  HKD 21.03.2024
A2DP3W UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% USD 93,14  USD 21.03.2024
A2N65L UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CAD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CAD H 118,55  CAD 21.03.2024
A2DP3Y UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CHF H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CHF H 106,39  CHF 21.03.2024
A2DP30 UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q EUR H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q EUR H 111,14  EUR 21.03.2024
A2DR72 UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H 118,62  GBP 21.03.2024
A2N65H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD 1.221,30  HKD 21.03.2024
A2DP32 UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H 780,36  SEK 21.03.2024
A2N65D UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H 118,24  SGD 21.03.2024
A2DP3V UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q USD 127,92  USD 21.03.2024
A2N65E UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% HKD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% HKD 987,98  HKD 21.03.2024
A2N7MV UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD 99,13  USD 21.03.2024
A112GG UBS(Lux)S.S.-Xtra Yield(EUR)P a.EUR UBS(Lux)S.S.-Xtra Yield(EUR)P a.EUR 105,52  EUR 21.03.2024
A112GH UBS(Lux)S.S.-Xtra Yield(EUR)P d.EUR UBS(Lux)S.S.-Xtra Yield(EUR)P d.EUR 101,41  EUR 21.03.2024
A14VJF UBS(Lux)S.S.-Xtra Yield(EUR)Q a.EUR UBS(Lux)S.S.-Xtra Yield(EUR)Q a.EUR 111,09  EUR 21.03.2024
A14XFD UBS(Lux)S.S.-Xtra Yield(EUR)Q d.EUR UBS(Lux)S.S.-Xtra Yield(EUR)Q d.EUR 102,99  EUR 21.03.2024
A3CVPF UBS(Lux)SICAV 1-All-R.(USD)IA3 a.JPY H UBS(Lux)SICAV 1-All-R.(USD)IA3 a.JPY H 9.024,00  JPY 25.03.2024
A2PZEZ UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY H UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY H 10.358,00  JPY 25.03.2024
A1JUSH UBS(Lux)SICAV 1-All-R.(USD)IX a.CHF H UBS(Lux)SICAV 1-All-R.(USD)IX a.CHF H 135,61  CHF 25.03.2024
A3C7QZ UBS(Lux)SICAV 1-All-R.(USD)IX a.USD UBS(Lux)SICAV 1-All-R.(USD)IX a.USD 101,59  USD 25.03.2024
A0YADN UBS(Lux)SICAV 1-All-R.(USD)P a.CHF H UBS(Lux)SICAV 1-All-R.(USD)P a.CHF H 133,77  CHF 25.03.2024
A0YADP UBS(Lux)SICAV 1-All-R.(USD)P a.EUR H UBS(Lux)SICAV 1-All-R.(USD)P a.EUR H 145,10  EUR 25.03.2024
A0RGN6 UBS(Lux)SICAV 1-All-R.(USD)P a.USD UBS(Lux)SICAV 1-All-R.(USD)P a.USD 202,50  USD 25.03.2024
A14UM4 UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF H UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF H 113,71  CHF 25.03.2024
A1J7JZ UBS(Lux)SICAV 1-All-R.(USD)Q a.EUR H UBS(Lux)SICAV 1-All-R.(USD)Q a.EUR H 127,38  EUR 25.03.2024
A14VH5 UBS(Lux)SICAV 1-All-R.(USD)Q a.USD UBS(Lux)SICAV 1-All-R.(USD)Q a.USD 142,52  USD 25.03.2024
A0HGFZ UBS(Lux)SICAV 2-L.D.USD B.S.(USD)P a.USD UBS(Lux)SICAV 2-L.D.USD B.S.(USD)P a.USD 125,61  USD 18.09.2023
A14UM5 UBS(Lux)SICAV 2-L.D.USD B.S.(USD)Q a.USD UBS(Lux)SICAV 2-L.D.USD B.S.(USD)Q a.USD 112,25  USD 18.09.2023
A1CVEZ UBS(Lux)Sicav1 US Fd.Eq.Mar.N.P-PF acc UBS(Lux)Sicav1 US Fd.Eq.Mar.N.P-PF acc 102,28  USD 18.07.2014
A0J3YY UBS(Lux)Sicav-Russia USD P acc UBS(Lux)Sicav-Russia USD P acc 63,84  USD 06.02.2015
UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc H UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc H 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc H UBS(Lux)SS-M.A.EM Dyn.(USD)P-acc H 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)P-PF-acc UBS(Lux)SS-M.A.EM Dyn.(USD)P-PF-acc 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc H UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc H 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc H UBS(Lux)SS-M.A.EM Dyn.(USD)Q-acc H 0,00 
UBS(Lux)SS-M.A.EM Dyn.(USD)Q-PF-acc UBS(Lux)SS-M.A.EM Dyn.(USD)Q-PF-acc 0,00 
A0JK6C UBS(Lux)Str.Rogers Int.Com.I(CHF)P acc UBS(Lux)Str.Rogers Int.Com.I(CHF)P acc 43,36  CHF 14.04.2016
UBS002 UBS(Lux)Str.SICAV Dynamic Inc.K1 HKD UBS(Lux)Str.SICAV Dynamic Inc.K1 HKD 36.971.771,82  HKD 22.03.2024
A2N99Q UBS(Lux)Str.SICAV Dynamic Inc.K1 USD UBS(Lux)Str.SICAV Dynamic Inc.K1 USD 4.637.043,20  USD 22.03.2024
A2N99T UBS(Lux)Str.SICAV Dynamic Inc.P HKD UBS(Lux)Str.SICAV Dynamic Inc.P HKD 903,92  HKD 22.03.2024
A2PBHN UBS(Lux)Str.SICAV Dynamic Inc.P SGD H UBS(Lux)Str.SICAV Dynamic Inc.P SGD H 89,37  SGD 22.03.2024
A2N99K UBS(Lux)Str.SICAV Dynamic Inc.P USD UBS(Lux)Str.SICAV Dynamic Inc.P USD 121,08  USD 22.03.2024
A2N99M UBS(Lux)Str.SICAV Dynamic Inc.P USD UBS(Lux)Str.SICAV Dynamic Inc.P USD 90,71  USD 22.03.2024
A2N99U UBS(Lux)Str.SICAV Dynamic Inc.Q HKD UBS(Lux)Str.SICAV Dynamic Inc.Q HKD 939,60  HKD 22.03.2024
A2PBHM UBS(Lux)Str.SICAV Dynamic Inc.Q SGD H UBS(Lux)Str.SICAV Dynamic Inc.Q SGD H 92,95  SGD 22.03.2024
A2N99L UBS(Lux)Str.SICAV Dynamic Inc.Q USD UBS(Lux)Str.SICAV Dynamic Inc.Q USD 125,84  USD 22.03.2024
A2N99N UBS(Lux)Str.SICAV Dynamic Inc.Q USD UBS(Lux)Str.SICAV Dynamic Inc.Q USD 94,43  USD 22.03.2024
A0B5PQ UBS(Lux)Str.Xtra Sicav Bal.EUR P Acc UBS(Lux)Str.Xtra Sicav Bal.EUR P Acc 13,41  EUR 24.07.2014
A0HHFW UBS(Lux)Str.Xtra Sicav Bal.EUR P Dis UBS(Lux)Str.Xtra Sicav Bal.EUR P Dis 11,22  EUR 24.07.2014
A0H00H UBS(Lux)Str.Xtra Sicav Bal.USD P Acc UBS(Lux)Str.Xtra Sicav Bal.USD P Acc 14,06  USD 24.07.2014
A0HHFY UBS(Lux)Str.Xtra Sicav Bal.USD P Dis UBS(Lux)Str.Xtra Sicav Bal.USD P Dis 12,76  USD 24.07.2014
A0NA44 UBS(Lux)Str.Xtra Sicav F.I.CHF P Acc UBS(Lux)Str.Xtra Sicav F.I.CHF P Acc 10,84  CHF 24.07.2014
A0NA43 UBS(Lux)Str.Xtra Sicav F.I.CHF P Dis UBS(Lux)Str.Xtra Sicav F.I.CHF P Dis 10,18  CHF 24.07.2014
A0B5PP UBS(Lux)Str.Xtra SICAV-Bal.(CHF)P a.CHF UBS(Lux)Str.Xtra SICAV-Bal.(CHF)P a.CHF 13,72  CHF 16.04.2021
A0HHFX UBS(Lux)Str.Xtra SICAV-Bal.(CHF)P d.CHF UBS(Lux)Str.Xtra SICAV-Bal.(CHF)P d.CHF 11,76  CHF 16.04.2021
A0B5PT UBS(Lux)Str.Xtra SICAV-Yield(EUR)P a.EUR UBS(Lux)Str.Xtra SICAV-Yield(EUR)P a.EUR 14,08  EUR 21.03.2024
A0HHFT UBS(Lux)Str.Xtra SICAV-Yield(EUR)P d.EUR UBS(Lux)Str.Xtra SICAV-Yield(EUR)P d.EUR 11,39  EUR 21.03.2024
A14U17 UBS(Lux)Str.Xtra SICAV-Yield(EUR)Q a.EUR UBS(Lux)Str.Xtra SICAV-Yield(EUR)Q a.EUR 113,69  EUR 21.03.2024
A14VJG UBS(Lux)Str.Xtra SICAV-Yield(EUR)Q d.EUR UBS(Lux)Str.Xtra SICAV-Yield(EUR)Q d.EUR 99,56  EUR 21.03.2024
972951 UBS(Lux)Strategy Sicav Fixed Inc(CHF)P UBS(Lux)Strategy Sicav Fixed Inc(CHF)P 151,20  CHF 10.06.2020
A0B5PR UBS(Lux)Strategy Xtra S.Growth(EUR)P Acc UBS(Lux)Strategy Xtra S.Growth(EUR)P Acc 13,28  EUR 24.07.2014
A0B5PN UBS(Lux)Strategy Xtra S.Yield(CHF)P Acc UBS(Lux)Strategy Xtra S.Yield(CHF)P Acc 11,86  CHF 24.07.2014
A0HHFU UBS(Lux)Strategy Xtra S.Yield(CHF)P Dis UBS(Lux)Strategy Xtra S.Yield(CHF)P Dis 10,52  CHF 24.07.2014
A0HHFV UBS(Lux)Strategy Xtra S.Yield(USD)P Dis UBS(Lux)Strategy Xtra S.Yield(USD)P Dis 12,28  USD 24.07.2014
A14MGG UBS-ETF MSCI Hong Kong UCITS ETF A UBS-ETF MSCI Hong Kong UCITS ETF A 98,51  HKD 26.03.2024
A1W2HD UBS-ETF MSCI Jap.hed t.EUR U.ETF A dis UBS-ETF MSCI Jap.hed t.EUR U.ETF A dis 18,89  EUR 15.09.2020
A1W3B7 UBS-ETF MSCI Jap.hed to EUR UCITS ETF A UBS-ETF MSCI Jap.hed to EUR UCITS ETF A 20,71  EUR 15.09.2020
A14UX8 UBS-ETF MSCI Japan Socially Res.UE A JPY UBS-ETF MSCI Japan Socially Res.UE A JPY 3.628,39  JPY 26.03.2024
A1JA1U UBS-ETF MSCI Pacific S.R.UCITS ETF A UBS-ETF MSCI Pacific S.R.UCITS ETF A 76,67  USD 26.03.2024
A1W3LH UBS-ETF MSCI Pacific S.R.UCITS ETF A UBS-ETF MSCI Pacific S.R.UCITS ETF A 11,11  USD 26.03.2024
A1W6N0 UBS-ETF MSCI Sw.20/35 h.to USD U.A dis UBS-ETF MSCI Sw.20/35 h.to USD U.A dis 25,62  USD 12.10.2020
A1W6DB UBS-ETF MSCI Sw.20/35 hdg.to USD U.ETF A UBS-ETF MSCI Sw.20/35 hdg.to USD U.ETF A 28,75  USD 12.10.2020
A1W3AF UBS-ETF MSCI UK hed tEUR UCITS ETF A UBS-ETF MSCI UK hed tEUR UCITS ETF A 15,31  EUR 15.10.2020
A1W2HF UBS-ETF MSCI UK hed tEUR UCITS ETF A dis UBS-ETF MSCI UK hed tEUR UCITS ETF A dis 12,56  EUR 28.08.2020
A3CMCT UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A 9,90  USD 26.03.2024
A3CMCU UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A 9,49  USD 26.03.2024
A3CMCW UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A H UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A H 9,67  EUR 26.03.2024
A2PZBH UBS-ETF S.MSCI World Socially Re.U.E.A UBS-ETF S.MSCI World Socially Re.U.E.A 19,79  USD 26.03.2024
A2PZBJ UBS-ETF S.MSCI World Socially Re.U.E.A UBS-ETF S.MSCI World Socially Re.U.E.A 20,79  USD 26.03.2024
A2PZBK UBS-ETF S.MSCI World Socially Re.U.E.A H UBS-ETF S.MSCI World Socially Re.U.E.A H 14,36  EUR 26.03.2024
A2PZBL UBS-ETF S.MSCI World Socially Re.U.E.A H UBS-ETF S.MSCI World Socially Re.U.E.A H 13,11  CHF 26.03.2024
A2PZBM UBS-ETF S.MSCI World Socially Re.U.E.A H UBS-ETF S.MSCI World Socially Re.U.E.A H 15,18  GBP 26.03.2024
A2AQX0 UC Low Duration Fund I UC Low Duration Fund I 97,04  EUR 15.03.2021
A2AQX1 UC Low Duration Fund I EB UC Low Duration Fund I EB 97,13  EUR 15.03.2021
979915 UC Multimanager Global-INVEST UC Multimanager Global-INVEST 65,61  EUR 27.03.2024
A2PQ06 UCIP T UCIP T 165,61  EUR 27.03.2024
UFT-Strategie Equity I UFT-Strategie Equity I 0,00 
A2PKQH UI Cape Credit Fund IB EUR Acc UI Cape Credit Fund IB EUR Acc 100,99  EUR 30.01.2024
A2PKQV UI Cape Credit Fund R EUR Dis UI Cape Credit Fund R EUR Dis 98,45  EUR 30.01.2024
A2P9BC UI I - ValuFocus 1CU H UI I - ValuFocus 1CU H 137,88  USD 26.03.2024
A2PU33 UI I - ValuFocus ECU UI I - ValuFocus ECU 147,31  USD 26.03.2024
A2PU3W UI I Global Quant Equity Fd.I EUR UI I Global Quant Equity Fd.I EUR 142,38  EUR 26.03.2024
A2PU3Y UI I Global Quant Equity Fd.J EUR UI I Global Quant Equity Fd.J EUR 141,83  EUR 26.03.2024
A2PU3X UI I Global Quant Equity Fd.R EUR UI I Global Quant Equity Fd.R EUR 139,03  EUR 26.03.2024
A3CTNV UI I Montrusco Bolton Gl.Eq.Fd.IA EUR UI I Montrusco Bolton Gl.Eq.Fd.IA EUR 130,16  EUR 26.03.2024
A3CTNT UI I Montrusco Bolton Gl.Eq.Fd.IX EUR UI I Montrusco Bolton Gl.Eq.Fd.IX EUR 132,36  EUR 26.03.2024
A3CTNU UI I Montrusco Bolton Gl.Eq.Fd.IX EUR UI I Montrusco Bolton Gl.Eq.Fd.IX EUR 119,83  EUR 06.03.2024
A3CTNM UI I Montrusco Bolton Gl.Eq.Fd.IX USD UI I Montrusco Bolton Gl.Eq.Fd.IX USD 125,82  USD 26.03.2024
A2PU3Z UI I -Pelargos Japan Reiwa Fd.I1 EUR UI I -Pelargos Japan Reiwa Fd.I1 EUR 0,00  EUR
UI I-Pella Gl.Securities Sust.EUR I D UI I-Pella Gl.Securities Sust.EUR I D 0,00 
A3D3E2 UI I-Pella Gl.Securities Sust.EUR R D UI I-Pella Gl.Securities Sust.EUR R D 116,34  EUR 26.03.2024
A14Q69 UI Petrus Adv.Special Situations Fd.U.I UI Petrus Adv.Special Situations Fd.U.I 149,95  EUR 26.03.2024
A14Q7A UI Petrus Adv.Special Situations Fd.U.R UI Petrus Adv.Special Situations Fd.U.R 131,04  EUR 26.03.2024
A2PMHB UI Petrus Adv.Special Situations Fd.U.R UI Petrus Adv.Special Situations Fd.U.R 1.443,55  CZK 26.03.2024
A0Q8A2 UI Sektor Invest UI Sektor Invest 123,47  EUR 30.10.2013
A2PMXY UI Short Duration Euro Governments UI Short Duration Euro Governments 0,00  EUR
A2DWDZ UI-Aktia EM Frontier Bond+ I UI-Aktia EM Frontier Bond+ I 123,68  EUR 26.03.2024
A2PD16 UI-Aktia EM Frontier Bond+ I UI-Aktia EM Frontier Bond+ I 111,20  USD 26.03.2024
A2JPL3 UI-Aktia EM Frontier Bond+ I AH UI-Aktia EM Frontier Bond+ I AH 119,09  EUR 26.03.2024
A2DWD0 UI-Aktia EM Frontier Bond+ IX UI-Aktia EM Frontier Bond+ IX 122,76  EUR 26.03.2024
A2PD15 UI-Aktia EM Frontier Bond+ IX UI-Aktia EM Frontier Bond+ IX 129,86  SEK 26.03.2024
UI-Aktia EM Frontier Bond+ IX UI-Aktia EM Frontier Bond+ IX 0,00 
A2DWDY UI-Aktia EM Frontier Bond+ R UI-Aktia EM Frontier Bond+ R 96,93  EUR 26.03.2024
A2DWD3 UI-Aktia EM Local Currency Bond+ I EUR UI-Aktia EM Local Currency Bond+ I EUR 84,06  EUR 28.12.2022
A2DWD4 UI-Aktia EM Local Currency Bond+ IX EUR UI-Aktia EM Local Currency Bond+ IX EUR 119,88  EUR 26.03.2024
A3DESS UI-Aktia EM Local Currency Bond+ IX NOK UI-Aktia EM Local Currency Bond+ IX NOK 121,41  NOK 07.09.2023
A2JENS UI-Aktia EM Local Currency Bond+ IX SEK UI-Aktia EM Local Currency Bond+ IX SEK 134,81  SEK 26.03.2024
A2DWD2 UI-Aktia EM Local Currency Bond+ R EUR UI-Aktia EM Local Currency Bond+ R EUR 104,76  EUR 26.03.2024
A2JKQY UI-Aktia EM Local Currency Bond+ID EUR UI-Aktia EM Local Currency Bond+ID EUR 0,00  EUR
A3DHNC UI-Aktia Sust.Corp.Bd.Fd.I UI-Aktia Sust.Corp.Bd.Fd.I 105,83  EUR 26.03.2024
A3DHND UI-Aktia Sust.Corp.Bd.Fd.IX UI-Aktia Sust.Corp.Bd.Fd.IX 106,11  EUR 26.03.2024
A3DHNF UI-Aktia Sust.Corp.Bd.Fd.R UI-Aktia Sust.Corp.Bd.Fd.R 105,86  EUR 26.03.2024
A3DHNE UI-Aktia Sust.Corp.Bd.Fd.R UI-Aktia Sust.Corp.Bd.Fd.R 106,54  EUR 26.03.2024
UI-Aktia Sust.Corp.Bd.Fd.R UI-Aktia Sust.Corp.Bd.Fd.R 0,00 
A2PRP7 UI-Four Seasons Alpha Max Japan Fd.F UI-Four Seasons Alpha Max Japan Fd.F 98,99  GBP 09.08.2022
A2JEHE UI-Four Seasons Alpha Max Japan Fd.F UI-Four Seasons Alpha Max Japan Fd.F 16.257,53  JPY 26.03.2024
A2PRP0 UI-Four Seasons Alpha Max Japan Fd.I UI-Four Seasons Alpha Max Japan Fd.I 15.885,93  JPY 26.03.2024
A2JR5V UI-Four Seasons Alpha Max Japan Fd.Q UI-Four Seasons Alpha Max Japan Fd.Q 16.828,21  JPY 26.03.2024
933933 UK Basket FTSE 100 I UK Basket FTSE 100 I 80,17  GBP 05.04.2006
921773 UK Basket FTSE 100 L UK Basket FTSE 100 L 76,59  GBP 13.04.2006
A3CWRL UM Strategy Fund I UM Strategy Fund I 97,34  EUR 26.03.2024
A3CWRK UM Strategy Fund R UM Strategy Fund R 95,97  EUR 26.03.2024
A3CWKF UmweltSpektrum Mensch A UmweltSpektrum Mensch A 46,22  EUR 27.03.2024
A3CWKG UmweltSpektrum Mensch B UmweltSpektrum Mensch B 46,15  EUR 07.02.2024
A3CWKJ UmweltSpektrum Natur A UmweltSpektrum Natur A 54,89  EUR 27.03.2024
A3CWKK UmweltSpektrum Natur B UmweltSpektrum Natur B 55,32  EUR 27.03.2024
A119J8 UNFA Global Balanced (EUR) (T) UNFA Global Balanced (EUR) (T) 0,00  EUR
A119JQ UNFA Global Balanced (EUR) (V) UNFA Global Balanced (EUR) (V) 0,00  EUR
A119J4 UNFA Global Balanced (GBP) (V) UNFA Global Balanced (GBP) (V) 0,00  GBP
A119GV UNFA Global Balanced (USD) (V) UNFA Global Balanced (USD) (V) 0,00  USD
975787 Uni21.Jahrhundert -net- Uni21.Jahrhundert -net- 53,31  EUR 26.03.2024
A14QFP UniAbsoluterErtrag A UniAbsoluterErtrag A 44,55  EUR 26.03.2024
A14TBZ UniAbsoluterErtrag I UniAbsoluterErtrag I 91,13  EUR 30.11.2023
A14QFQ UniAbsoluterErtrag net-A UniAbsoluterErtrag net-A 44,29  EUR 26.03.2024
A2PBDK UniAnlageMix: Konservativ UniAnlageMix: Konservativ 101,40  EUR 26.03.2024
971267 UniAsia UniAsia 80,15  EUR 26.03.2024
921589 UniAsiaPacific A UniAsiaPacific A 132,36  EUR 26.03.2024
921590 UniAsiaPacific -net- A UniAsiaPacific -net- A 135,12  EUR 26.03.2024
A2AGK4 UniAusschüttung A EUR UniAusschüttung A EUR 48,16  EUR 26.03.2024
A2PWGT UniAusschüttung Konservativ A UniAusschüttung Konservativ A 48,18  EUR 26.03.2024
A2PWCD UniAusschüttung Konservativ net A UniAusschüttung Konservativ net A 47,56  EUR 26.03.2024
A2AGK5 UniAusschüttung -net- A UniAusschüttung -net- A 48,48  EUR 26.03.2024
975048 UniBalancePlus UniBalancePlus 105,41  EUR 27.06.2013
0 UNICO AI Multi Hedge Strategy P UNICO AI Multi Hedge Strategy P 109,02  EUR 30.03.2006
260652 UNICO AI Multi Hedge Strategy R UNICO AI Multi Hedge Strategy R 73,30  EUR 06.01.2009
765443 UNICO i-tracker DAX 30 UNICO i-tracker DAX 30 57,37  EUR 31.03.2008
765436 UNICO i-tracker MSCI Europe UNICO i-tracker MSCI Europe 98,98  EUR 31.03.2008
765435 UNICO i-tracker MSCI World UNICO i-tracker MSCI World 9,39  EUR 31.03.2008
765434 UNICO i-tracker Nasdaq 100 UNICO i-tracker Nasdaq 100 10,66  EUR 31.03.2008
765433 UNICO i-tracker S&P 500 UNICO i-tracker S&P 500 8,78  EUR 31.03.2008
A0JJ57 UniCommodities UniCommodities 55,65  EUR 26.03.2024
798071 UniConClusio European Equities A UniConClusio European Equities A 57,89  EUR 30.05.2011
798072 UniConClusio EuropeanEquities-Invest UniConClusio EuropeanEquities-Invest 4.823,56  EUR 27.12.2011
975049 UniDeutschland XS UniDeutschland XS 171,62  EUR 26.03.2024
A0RPAV UniDeutschland XS I UniDeutschland XS I 270,11  EUR 26.03.2024
A0B822 UniDividendenAss A UniDividendenAss A 65,11  EUR 26.03.2024
A0B821 UniDividendenAss -net- A UniDividendenAss -net- A 63,82  EUR 26.03.2024
972122 UniDollarBond UniDollarBond 949,33  EUR 22.02.2011
A3CVRB UniDuoInvest 1 UniDuoInvest 1 47,55  EUR 26.03.2024
A3CVSG UniDuoInvest 2 UniDuoInvest 2 48,59  EUR 26.03.2024
A3CVSC UniDuoInvest 3 UniDuoInvest 3 49,34  EUR 26.03.2024
UniDuoInvest 4 UniDuoInvest 4 0,00 
987194 UniDynamicFonds Europa A UniDynamicFonds Europa A 150,37  EUR 26.03.2024
989807 UniDynamicFonds: Europa -net- A UniDynamicFonds: Europa -net- A 90,75  EUR 26.03.2024
988255 UniDynamicFonds: Global A UniDynamicFonds: Global A 123,05  EUR 26.03.2024
933813 UniDynamicFonds: Global C UniDynamicFonds: Global C 4,77  EUR 31.05.2010
989808 UniDynamicFonds: Global -net- A UniDynamicFonds: Global -net- A 77,06  EUR 26.03.2024
921587 UniDynamicFonds: Japan A UniDynamicFonds: Japan A 22,64  EUR 27.09.2007
921588 UniDynamicFonds: Japan -net- A UniDynamicFonds: Japan -net- A 22,68  EUR 27.09.2007
930744 UniDynamicFonds: Nordamerika A UniDynamicFonds: Nordamerika A 5,06  EUR 27.09.2007
930745 UniDynamicFonds: Nordamerika -net- A UniDynamicFonds: Nordamerika -net- A 5,08  EUR 28.09.2007
973820 UniEM Fernost A UniEM Fernost A 1.626,11  EUR 26.03.2024
502347 UniEM Global A UniEM Global A 82,67  EUR 26.03.2024
973821 UniEM Osteuropa A UniEM Osteuropa A 1.065,06  EUR 28.02.2022
975774 UniEuroAktien UniEuroAktien 94,48  EUR 26.03.2024
A1W4QB UniEuroAnleihen UniEuroAnleihen 48,70  EUR 26.03.2024
933823 UniEuroAspirant C UniEuroAspirant C 46,63  EUR 02.11.2020
975005 UniEuroBond UniEuroBond 75,19  EUR 27.06.2013
939922 UniEuroBond XL UniEuroBond XL 47,34  EUR 22.02.2011
971753 UniEuroFlex UniEuroFlex 960,84  EUR 30.05.2011
972308 UniEuroKapital UniEuroKapital 61,57  EUR 26.03.2024
136703 UniEuroKapital Corporates A UniEuroKapital Corporates A 34,91  EUR 26.03.2024
136704 UniEuroKapital Corporates-net-A UniEuroKapital Corporates-net-A 35,34  EUR 26.03.2024
A0BL3K UniEuroKapital II UniEuroKapital II 43,84  EUR 31.03.2008
A0BL4D UniEuroKapital II net UniEuroKapital II net 44,56  EUR 31.03.2008
988457 UniEuroKapital -net- UniEuroKapital -net- 39,36  EUR 26.03.2024
A1CYL6 UniEuroKapital(2017) UniEuroKapital(2017) 87,21  EUR 26.09.2017
972121 UniEuropa A UniEuropa A 2.995,77  EUR 26.03.2024
988567 UniEuropa Mid&SmallCaps UniEuropa Mid&SmallCaps 64,31  EUR 26.03.2024
975023 UniEuropa-net- UniEuropa-net- 99,09  EUR 26.03.2024
971132 UniEuropaRenta A UniEuropaRenta A 40,75  EUR 26.03.2024
792617 UniEuropaRenta C UniEuropaRenta C 32,77  EUR 31.05.2010
A2PWUZ UniEuropaRenta net A UniEuropaRenta net A 41,10  EUR 26.03.2024
975024 UniEuropaRenta-net- UniEuropaRenta-net- 55,32  EUR 01.07.2020
A1W8J3 UniEuroR.Unternehmensanl.2020 -net- A UniEuroR.Unternehmensanl.2020 -net- A 0,00  EUR
A12AAT UniEuroR.Unternehmensanl.EM 2021 A UniEuroR.Unternehmensanl.EM 2021 A 0,00  EUR
A12AAU UniEuroR.Unternehmensanl.EM 2021 -net-A UniEuroR.Unternehmensanl.EM 2021 -net-A 0,00  EUR
849106 UniEuroRenta UniEuroRenta 58,45  EUR 26.03.2024
A0RL09 UniEuroRenta 2014 UniEuroRenta 2014 101,59  EUR 31.10.2014
A0B56N UniEuroRenta 5J UniEuroRenta 5J 51,08  EUR 15.01.2020
800757 UniEuroRenta Absolute Return UniEuroRenta Absolute Return 38,44  EUR 27.06.2013
A1KCFB UniEuroRenta Corp.Deutschl.2019 A UniEuroRenta Corp.Deutschl.2019 A 96,46  EUR 15.05.2019
A1KCFC UniEuroRenta Corp.Deutschl.2019 -net- A UniEuroRenta Corp.Deutschl.2019 -net- A 95,94  EUR 15.05.2019
A1C7YV UniEuroRenta Corpor.50 (2015)-net-A UniEuroRenta Corpor.50 (2015)-net-A 96,21  EUR 30.11.2015
972307 UniEuroRenta Corporates UniEuroRenta Corporates 84,15  EUR 30.05.2011
A0DN15 UniEuroRenta Corporates 2016 UniEuroRenta Corporates 2016 41,09  EUR 30.11.2016
A0ERBG UniEuroRenta Corporates 2017 UniEuroRenta Corporates 2017 40,59  EUR 22.09.2017
A0HNJC UniEuroRenta Corporates 2018 UniEuroRenta Corporates 2018 37,32  EUR 15.11.2018
A0RL1A UniEurorenta Corporates 40 (2014) UniEurorenta Corporates 40 (2014) 104,46  EUR 31.10.2014
A0YBP5 UniEuroRenta Corporates 50 (2015) A UniEuroRenta Corporates 50 (2015) A 97,14  EUR 30.11.2015
940637 UniEuroRenta Corporates A UniEuroRenta Corporates A 47,42  EUR 26.03.2024
792615 UniEuroRenta Corporates C UniEuroRenta Corporates C 43,02  EUR 26.03.2024
940638 UniEuroRenta Corporates M UniEuroRenta Corporates M 10.773,31  EUR 26.03.2024
A0YCE3 UniEuroRenta EM 2015 A UniEuroRenta EM 2015 A 90,29  EUR 31.07.2015
A1C7TS UniEuroRenta EM 2015-net-A UniEuroRenta EM 2015-net-A 88,46  EUR 31.07.2015
A12AA1 UniEuroRenta EM 2021 A UniEuroRenta EM 2021 A 0,00  EUR
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622392 UniEuroRenta EmergingMarkets UniEuroRenta EmergingMarkets 36,46  EUR 26.03.2024
989574 UniEuroRenta Governments UniEuroRenta Governments 73,04  EUR 27.06.2013
975783 UniEuroRenta HighYield UniEuroRenta HighYield 32,10  EUR 26.03.2024
A0CA69 UniEuroRenta Real Zins A UniEuroRenta Real Zins A 62,50  EUR 26.03.2024
A0CA7A UniEuroRenta Real Zins -net-A UniEuroRenta Real Zins -net-A 63,46  EUR 26.03.2024
UniEuroRenta Unternehmen.2030 A UniEuroRenta Unternehmen.2030 A 0,00 
UniEuroRenta Unternehmens.2029-net-A UniEuroRenta Unternehmens.2029-net-A 0,00 
UniEuroRenta Unternehmensanl.2029 II A UniEuroRenta Unternehmensanl.2029 II A 0,00 
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UniEuroRenta Unternehmensanleihen 2027 A UniEuroRenta Unternehmensanleihen 2027 A 0,00 
A3D3EZ UniEuroRenta Unternehmensanleihen 2028 UniEuroRenta Unternehmensanleihen 2028 107,33  EUR 26.03.2024
A3ECES UniEuroRenta Unternehmensanleihen 2029 A UniEuroRenta Unternehmensanleihen 2029 A 104,69  EUR 26.03.2024
632961 UniEuroSTOXX 50 C UniEuroSTOXX 50 C 38,09  EUR 29.10.2021
A0B823 UniExtra EuroStoxx 50 UniExtra EuroStoxx 50 97,05  EUR 29.10.2021
A0CBEL UniFavorit UniFavorit 44,00  EUR 22.02.2011
A2DMLW UniFavorit: Aktien Europa A UniFavorit: Aktien Europa A 146,35  EUR 26.03.2024
A2DMLX UniFavorit: Aktien Europa -net-A UniFavorit: Aktien Europa -net-A 145,01  EUR 26.03.2024
800751 UniFavorit: Aktien net UniFavorit: Aktien net 157,27  EUR 26.03.2024
970882 UniFavorit: Renten UniFavorit: Renten 22,28  EUR 26.03.2024
847707 UniFavorit:Aktien UniFavorit:Aktien 250,70  EUR 26.03.2024
A0M80M UniFavorit:Aktien I EUR UniFavorit:Aktien I EUR 295,87  EUR 26.03.2024
849100 UniFonds UniFonds 59,44  EUR 26.03.2024
975020 UniFonds-net- UniFonds-net- 87,49  EUR 26.03.2024
A0H1JR UniGarant Deutschland (2012) UniGarant Deutschland (2012) 103,37  EUR 30.03.2012
A0H1JQ UniGarant Deutschland (2012) II UniGarant Deutschland (2012) II 111,20  EUR 27.09.2012
A0D8JQ UniGarant Global Titans 50 (2011) UniGarant Global Titans 50 (2011) 102,86  EUR 29.06.2011
A0ERBR UniGarant Global Titans 50 (2011) II UniGarant Global Titans 50 (2011) II 101,57  EUR 30.12.2011
A1W8J5 UniGarant Nordamerika (2021) UniGarant Nordamerika (2021) 0,00  EUR
A0B5G5 UniGarant: Best of EurAsia 2010 UniGarant: Best of EurAsia 2010 131,13  EUR 31.03.2010
A1C3DV UniGarant: BRIC (2017) II UniGarant: BRIC (2017) II 103,14  EUR 22.09.2017
A1J3F3 UniGarant: ChancenVielfalt (2019) II UniGarant: ChancenVielfalt (2019) II 0,00  EUR
A1W0Q2 UniGarant: ChancenVielfalt (2020) II UniGarant: ChancenVielfalt (2020) II 0,00  EUR
A1C3WM UniGarant: Commodities (2017) IV UniGarant: Commodities (2017) IV 102,30  EUR 22.09.2017
A0LGVQ UniGarant: Commodities (2018) II UniGarant: Commodities (2018) II 136,37  EUR 22.09.2017
A1JYWQ UniGarant: Commodities (2019) UniGarant: Commodities (2019) 0,00  EUR
A0JM4B UniGarant: Deutschland (2012) III UniGarant: Deutschland (2012) III 105,19  EUR 30.03.2012
A0RKX8 UniGarant: Deutschland (2016) UniGarant: Deutschland (2016) 163,34  EUR 31.03.2016
A0LGVP UniGarant: Emerging Markets (2020) UniGarant: Emerging Markets (2020) 118,40  EUR 26.03.2020
A1J0X8 UniGarant: Emerging Markets (2020) II UniGarant: Emerging Markets (2020) II 0,00  EUR
693287 UniGarant: Euro STOXX 50 (2006) UniGarant: Euro STOXX 50 (2006) 105,18  EUR 30.10.2006
982862 UniGarant: Euro STOXX 50 (2007) UniGarant: Euro STOXX 50 (2007) 116,20  EUR 28.09.2007
541386 UniGarant: Euro STOXX 50 (2007) II UniGarant: Euro STOXX 50 (2007) II 122,97  EUR 28.09.2007
662786 UniGarant: Global Titans 50 (2008) UniGarant: Global Titans 50 (2008) 126,32  EUR 31.03.2008
662787 UniGarant: Global Titans 50 (2008) II UniGarant: Global Titans 50 (2008) II 138,73  EUR 31.03.2008
A1W0K9 UniGarant:Aktien Welt (2020) UniGarant:Aktien Welt (2020) 0,00  EUR
A1CX3Q UniGarant:BRIC (2017) UniGarant:BRIC (2017) 0,00  EUR
A1C6VM UniGarant:BRIC (2018) UniGarant:BRIC (2018) 0,00  EUR
A1XFUW UniGarant:ChancenVielfalt (2021) UniGarant:ChancenVielfalt (2021) 0,00  EUR
A1JBDR UniGarant:Commodities (2017) V UniGarant:Commodities (2017) V 0,00  EUR
A1H8BK UniGarant:Commodities (2018) UniGarant:Commodities (2018) 0,00  EUR
A1JPKK UniGarant:Commodities (2018) III UniGarant:Commodities (2018) III 0,00  EUR
A1C3DU UniGarant:Deutschland (2018) UniGarant:Deutschland (2018) 0,00  EUR
A1JX3W UniGarant:Deutschland (2019) UniGarant:Deutschland (2019) 0,00  EUR
A1J0SK UniGarant:Deutschland (2019) II UniGarant:Deutschland (2019) II 0,00  EUR
A1JFFN UniGarant:Emerging Markets (2018) UniGarant:Emerging Markets (2018) 0,00  EUR
A1JSC9 UniGarant:Erneuerbare Energien (2018) UniGarant:Erneuerbare Energien (2018) 0,00  EUR
A1J9GM UniGarant:Rohstoffe (2020) UniGarant:Rohstoffe (2020) 0,00  EUR
A2N9GU UniGarant80: Dynamik UniGarant80: Dynamik 0,00  EUR
A1W277 UNIGARANT95: AKTIEN WELT 2020 UNIGARANT95: AKTIEN WELT 2020 0,00  EUR
A1XFUG UniGarant95: ChancenVielfalt (2019) UniGarant95: ChancenVielfalt (2019) 0,00  EUR
A116S3 UniGarant95: ChancenVielfalt (2019) II UniGarant95: ChancenVielfalt (2019) II 0,00  EUR
A1W0Q3 UniGarant95: ChancenVielfalt (2020) UniGarant95: ChancenVielfalt (2020) 0,00  EUR
UniGarant95: Nordamerika (2019) UniGarant95: Nordamerika (2019) 0,00 
A0EQ7N UniGarantDoubleChance: Gl.Titans 50 2011 UniGarantDoubleChance: Gl.Titans 50 2011 102,53  EUR 30.12.2011
A1JPKL UniGarantExtra:Deutschland (2019) UniGarantExtra:Deutschland (2019) 0,00  EUR
A1JSC8 UniGarantExtra:Deutschland (2019) II UniGarantExtra:Deutschland (2019) II 0,00  EUR
A0B75U UniGarantPlus Best of World (2010) UniGarantPlus Best of World (2010) 116,64  EUR 29.12.2010
A0DNUE UniGarantPlus Best of World 2011 UniGarantPlus Best of World 2011 121,38  EUR 29.06.2011
A0LCC2 UniGarantPlus Deutschland (2012) UniGarantPlus Deutschland (2012) 106,55  EUR 30.11.2012
120623 UniGarantPlus Europa (2010) UniGarantPlus Europa (2010) 126,38  EUR 30.09.2010
256782 UniGarantPlus Europa (2011) UniGarantPlus Europa (2011) 122,24  EUR 31.03.2011
594692 UniGarantPlus Europa (2011) II UniGarantPlus Europa (2011) II 130,05  EUR 29.09.2011
A0M9S0 UniGarantPlus: Best of World (2014) UniGarantPlus: Best of World (2014) 106,49  EUR 28.03.2014
A0MSE2 UniGarantPlus: Dividendenstars (2013) II UniGarantPlus: Dividendenstars (2013) II 106,76  EUR 27.03.2013
A1JATC UniGarantPlus: Europa (2018) UniGarantPlus: Europa (2018) 127,37  EUR 26.09.2017
A1JD4S UniGarantPlus:Erneuerbare En.(2018) UniGarantPlus:Erneuerbare En.(2018) 0,00  EUR
A0BLBL UniGarantTop Europa UniGarantTop Europa 133,46  EUR 26.03.2024
A0D8Y0 UniGarantTop Europa II UniGarantTop Europa II 112,44  EUR 26.03.2024
A0HG9W UniGarantTop Europa IV UniGarantTop Europa IV 125,75  EUR 31.03.2021
A0F6C8 UniGarantTop: Europa III UniGarantTop: Europa III 108,46  EUR 26.03.2024
A0M572 UniGarantTop: Europa V UniGarantTop: Europa V 113,21  EUR 30.09.2022
A2H9F1 Uni-Gl.Equities Eurozone AD-EUR Uni-Gl.Equities Eurozone AD-EUR 93,28  EUR 31.01.2024
A2PBJN Uni-Gl.Equities Eurozone EA-EUR Uni-Gl.Equities Eurozone EA-EUR 0,00  EUR
A2N77N Uni-Gl.Equities Eurozone IA-EUR Uni-Gl.Equities Eurozone IA-EUR 1.136,03  EUR 31.01.2024
A12EWV Uni-Gl.Equities Eurozone RA-EUR Uni-Gl.Equities Eurozone RA-EUR 1.183,98  EUR 31.01.2024
A2ATJQ Uni-Gl.Equities Eurozone SA-EUR Uni-Gl.Equities Eurozone SA-EUR 1.246,88  EUR 21.03.2022
849105 UniGlobal UniGlobal 411,40  EUR 26.03.2024
A1JHJ8 Uni-Global Absolute Return SA EUR Uni-Global Absolute Return SA EUR 0,00  EUR
A1JHKB Uni-Global Absolute Return SAH CHF Uni-Global Absolute Return SAH CHF 0,00  CHF
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A1JHJ9 Uni-Global Absolute Return SAH USD Uni-Global Absolute Return SAH USD 0,00  USD
A1JHJ3 Uni-Global Absolute Return SD EUR Uni-Global Absolute Return SD EUR 0,00  EUR
A2AD1X Uni-Global Alt.Eq.Comp.Wd.SA USD Uni-Global Alt.Eq.Comp.Wd.SA USD 0,00  USD
A2H511 Uni-Global Alt.Risk Premia AA USD Uni-Global Alt.Risk Premia AA USD 0,00  USD
A2JLM2 Uni-Global Alt.Risk Premia IAH EUR Uni-Global Alt.Risk Premia IAH EUR 0,00  EUR
A2ATJX Uni-Global Alt.Risk Premia RA USD Uni-Global Alt.Risk Premia RA USD 903,42  USD 05.08.2022
A2DG6H Uni-Global Alt.Risk Premia RAH EUR Uni-Global Alt.Risk Premia RAH EUR 830,69  EUR 07.06.2022
A2DG6J Uni-Global Alt.Risk Premia RAH GBP Uni-Global Alt.Risk Premia RAH GBP 849,41  GBP 05.08.2022
A2ATJY Uni-Global Alt.Risk Premia YA USD Uni-Global Alt.Risk Premia YA USD 916,80  USD 07.06.2022
A2ATJW Uni-Global Alternat.Risk Premia SA USD Uni-Global Alternat.Risk Premia SA USD 0,00  USD
A2H510 Uni-Global Cross Asset Navigator AA USD Uni-Global Cross Asset Navigator AA USD 0,00  USD
A2JJ8N Uni-Global Cross Asset Navigator AAH-EU Uni-Global Cross Asset Navigator AAH-EU 0,00  EUR
A2PBJM Uni-Global Cross Asset Navigator EAH EUR Uni-Global Cross Asset Navigator EAH EUR 0,00  EUR
A12EWC Uni-Global Cross Asset Navigator RA USD Uni-Global Cross Asset Navigator RA USD 1.250,34  USD 31.01.2024
A12EWF Uni-Global Cross Asset Navigator RAH CHF Uni-Global Cross Asset Navigator RAH CHF 994,45  CHF 31.01.2024
A12EWE Uni-Global Cross Asset Navigator RAH EUR Uni-Global Cross Asset Navigator RAH EUR 1.054,80  EUR 31.01.2024
A12EWD Uni-Global Cross Asset Navigator RAH GBP Uni-Global Cross Asset Navigator RAH GBP 1.109,00  GBP 07.06.2022
A12EWG Uni-Global Cross Asset Navigator SA USD Uni-Global Cross Asset Navigator SA USD 1.116,17  USD 30.09.2020
A12EWK Uni-Global Cross Asset Navigator SAH CHF Uni-Global Cross Asset Navigator SAH CHF 931,07  CHF 30.09.2020
A14XW6 Uni-Global Cross Asset Tr.Follower ZA Uni-Global Cross Asset Tr.Follower ZA 1.114,97  USD 31.05.2022
A2DMRE UniGlobal Dividende A UniGlobal Dividende A 133,45  EUR 26.03.2024
A2DMRF UniGlobal Dividende -net- A UniGlobal Dividende -net- A 130,70  EUR 26.03.2024
A2H51X Uni-Global Equities Emerging Mkt.AA USD Uni-Global Equities Emerging Mkt.AA USD 0,00  USD
A1W0EN Uni-Global Equities Emerging Mkt.RA USD Uni-Global Equities Emerging Mkt.RA USD 1.091,85  USD 26.03.2024
A0YCR2 Uni-Global Equities Emerging Mkt.SA USD Uni-Global Equities Emerging Mkt.SA USD 1.307,09  USD 26.03.2024
A1JHJO Uni-Global Equities Emerging Mkt.SAC EUR Uni-Global Equities Emerging Mkt.SAC EUR 1.276,88  EUR 26.03.2024
A1JHJ1 Uni-Global Equities Emerging Mkt.SAC GBP Uni-Global Equities Emerging Mkt.SAC GBP 1.243,01  GBP 04.02.2022
A0YCR3 Uni-Global Equities Emerging Mkt.SAH EUR Uni-Global Equities Emerging Mkt.SAH EUR 1.079,12  EUR 07.06.2022
A1JHJ2 Uni-Global Equities Emerging Mkt.TA USD Uni-Global Equities Emerging Mkt.TA USD 0,00  USD
A2H51V Uni-Global Equities Europe AA EUR Uni-Global Equities Europe AA EUR 108,82  EUR 26.03.2024
A2H512 Uni-Global Equities Europe IA EUR Uni-Global Equities Europe IA EUR 1.174,50  EUR 26.03.2024
A2QLM8 Uni-Global Equities Europe IAH USD Uni-Global Equities Europe IAH USD 1.101,16  USD 30.05.2022
A1W0EH Uni-Global Equities Europe RA EUR Uni-Global Equities Europe RA EUR 1.795,99  EUR 26.03.2024
A0DQZK Uni-Global Equities Europe SA EUR Uni-Global Equities Europe SA EUR 3.584,46  EUR 26.03.2024
A1JHJN Uni-Global Equities Europe SD EUR Uni-Global Equities Europe SD EUR 1.279,37  EUR 30.11.2023
A1JHJP Uni-Global Equities Europe TA EUR Uni-Global Equities Europe TA EUR 1.887,05  EUR 26.03.2024
A2H51Z Uni-Global Equities Japan AA JPY Uni-Global Equities Japan AA JPY 0,00  JPY
A1W0EB Uni-Global Equities Japan RA JPY Uni-Global Equities Japan RA JPY 15.935,00  JPY 13.04.2022
A1W0EC Uni-Global Equities Japan RAH EUR Uni-Global Equities Japan RAH EUR 0,00  EUR
A2AD2C Uni-Global Equities Japan RDH EUR Uni-Global Equities Japan RDH EUR 0,00  USD
A0LCHL Uni-Global Equities Japan SA JPY Uni-Global Equities Japan SA JPY 17.233,00  JPY 13.04.2022
A0LCHK Uni-Global Equities Japan SAH EUR Uni-Global Equities Japan SAH EUR 1.550,47  EUR 13.04.2022
A2AD2A Uni-Global Equities Japan SDH EUR Uni-Global Equities Japan SDH EUR 0,00  EUR
A2H51Y Uni-Global Equities US AA USD Uni-Global Equities US AA USD 0,00  USD
A1W0ED Uni-Global Equities US RA USD Uni-Global Equities US RA USD 1.996,75  USD 13.04.2022
A1W5D9 Uni-Global Equities US RAH CHF Uni-Global Equities US RAH CHF 0,00  CHF
A1W0EE Uni-Global Equities US RAH EUR Uni-Global Equities US RAH EUR 1.358,94  EUR 02.07.2020
A0M9NQ Uni-Global Equities US SA USD Uni-Global Equities US SA USD 2.589,05  USD 13.04.2022
A1JHJT Uni-Global Equities US SAC EUR Uni-Global Equities US SAC EUR 1.852,33  EUR 15.01.2021
A0M9NR Uni-Global Equities US SAH EUR Uni-Global Equities US SAH EUR 2.164,23  EUR 13.04.2022
A2AD2E Uni-Global Equities US SD USD Uni-Global Equities US SD USD 0,00  USD
A1JHJV Uni-Global Equities US TA USD Uni-Global Equities US TA USD 1.917,07  USD 15.01.2021
A2H51W Uni-Global Equities World AA USD Uni-Global Equities World AA USD 0,00  USD
A2JCD6 Uni-Global Equities World AAC EUR Uni-Global Equities World AAC EUR 0,00  EUR
A2JNEV Uni-Global Equities World ADH EUR Uni-Global Equities World ADH EUR 95,28  EUR 07.03.2024
A2JLM4 Uni-Global Equities World ADH GBP Uni-Global Equities World ADH GBP 0,00  GBP
A2H8X8 Uni-Global Equities World IA USD Uni-Global Equities World IA USD 1.189,14  USD 26.03.2024
A2QDHV Uni-Global Equities World IAH EUR Uni-Global Equities World IAH EUR 969,43  EUR 21.11.2022
A1W0ET Uni-Global Equities World RA USD Uni-Global Equities World RA USD 1.798,27  USD 26.03.2024
A1W5D8 Uni-Global Equities World RAC EUR Uni-Global Equities World RAC EUR 1.791,48  EUR 15.01.2021
A1W0EJ Uni-Global Equities World RAH EUR Uni-Global Equities World RAH EUR 1.201,14  EUR 07.06.2022
A0M94E Uni-Global Equities World SA USD Uni-Global Equities World SA USD 2.123,43  USD 26.03.2024
A1JHJY Uni-Global Equities World SAC GBP Uni-Global Equities World SAC GBP 1.754,88  GBP 30.09.2020
A1JZVF Uni-Global Equities World SAH CHF Uni-Global Equities World SAH CHF 1.352,65  CHF 22.12.2020
A0M94F Uni-Global Equities World SAH EUR Uni-Global Equities World SAH EUR 2.300,68  EUR 26.03.2024
A0M94G Uni-Global Equities World SAH GBP Uni-Global Equities World SAH GBP 1.652,62  GBP 30.09.2020
A1JHJZ Uni-Global Equities World TA USD Uni-Global Equities World TA USD 1.378,38  USD 15.01.2021
A3E0R1 Uni-Global Global Macro Fund CA Uni-Global Global Macro Fund CA 974,08  USD 05.08.2022
A3CY3P Uni-Global Global Macro Fund CAH Uni-Global Global Macro Fund CAH 991,71  GBP 05.08.2022
A0M80N UniGlobal I UniGlobal I 505,23  EUR 26.03.2024
A1JQ13 UniGlobal II A UniGlobal II A 177,71  EUR 26.03.2024
A2PBJL Uni-Global Total Return Bonds EAH EUR Uni-Global Total Return Bonds EAH EUR 0,00  EUR
A14XXF Uni-Global Total Return Bonds RA USD Uni-Global Total Return Bonds RA USD 1.020,43  USD 07.12.2022
A14XXJ Uni-Global Total Return Bonds RAH CHF Uni-Global Total Return Bonds RAH CHF 0,00  CHF
A14XXH Uni-Global Total Return Bonds RAH EUR Uni-Global Total Return Bonds RAH EUR 886,64  EUR 07.12.2022
A14XXK Uni-Global Total Return Bonds RAH GBP Uni-Global Total Return Bonds RAH GBP 926,87  GBP 07.12.2022
A1C81G UniGlobal Vorsorge UniGlobal Vorsorge 347,95  EUR 26.03.2024
975027 UniGlobal-net- UniGlobal-net- 244,92  EUR 26.03.2024
A2QFXQ UniGlobal-net-FVV UniGlobal-net-FVV 65,02  EUR 26.03.2024
980550 UniImmo: Deutschland UniImmo: Deutschland 96,50  EUR 26.03.2024
980551 UniImmo: Europa UniImmo: Europa 54,14  EUR 26.03.2024
980555 UniImmo: Global UniImmo: Global 48,95  EUR 26.03.2024
A2DMVS UniImmo: Wohnen ZBI UniImmo: Wohnen ZBI 51,64  EUR 26.03.2024
A2JDXZ UniIndustrie 4.0 A UniIndustrie 4.0 A 84,66  EUR 26.03.2024
A2PVL2 UniIndustrie 4.0 I UniIndustrie 4.0 I 170,49  EUR 26.03.2024
A3CT9T UniIndustrie 4.0 -net- A UniIndustrie 4.0 -net- A 54,47  EUR 26.03.2024
A3C4M1 UniIndustrie 4.0 USD UniIndustrie 4.0 USD 76,88  USD 01.03.2023
A2DMKJ UniInst.Corporate Hybrid Bonds -net- A UniInst.Corporate Hybrid Bonds -net- A 0,00  EUR
A2DN41 UniInst.EM Sovereign Bonds Sustainable UniInst.EM Sovereign Bonds Sustainable 64,32  EUR 26.03.2024
975763 UniInst.Euro Covered Bd.4-6 y.Sustainab. UniInst.Euro Covered Bd.4-6 y.Sustainab. 105,87  EUR 26.03.2024
A2DWKJ UniInst.European Bonds: Diversified UniInst.European Bonds: Diversified 87,23  EUR 26.03.2024
A2DWJB UniInst.European Bonds: Gov.Peripherie UniInst.European Bonds: Gov.Peripherie 88,09  EUR 26.03.2024
975055 UniInstit.European MinRisk Equities UniInstit.European MinRisk Equities 85,27  EUR 26.03.2024
A2QFXJ UniInstitutional Aktien Inf.Nachhaltig UniInstitutional Aktien Inf.Nachhaltig 103,80  EUR 26.03.2024
A117MZ UniInstitutional Asian Bd.and Curr.Fd. H UniInstitutional Asian Bd.and Curr.Fd. H 62,90  EUR 26.03.2024
A0M80K UniInstitutional Asset Balance UniInstitutional Asset Balance 110,12  EUR 26.03.2024
A2DK5B UniInstitutional C.B.1-3y.Sust.I EUR UniInstitutional C.B.1-3y.Sust.I EUR 95,79  EUR 26.03.2024
A117X2 UniInstitutional CoCo Bonds UniInstitutional CoCo Bonds 0,00  EUR
UniInstitutional Commodities Select UniInstitutional Commodities Select 0,00 
A2PX5A UniInstitutional Convertibles Pro.EUR LA UniInstitutional Convertibles Pro.EUR LA 43,90  EUR 08.07.2022
A0B8P9 UniInstitutional Convertibles Protect A UniInstitutional Convertibles Protect A 75,46  EUR 26.03.2024
UniInstitutional Corp.Hybrid Bonds I UniInstitutional Corp.Hybrid Bonds I 0,00 
A2AR3U UniInstitutional Dividend Sustainable UniInstitutional Dividend Sustainable 108,73  EUR 26.03.2024
975773 UniInstitutional EM Bonds Spezial UniInstitutional EM Bonds Spezial 38,52  EUR 26.03.2024
A2AC31 UniInstitutional EM Corp.Bd.Low Du.Sust. UniInstitutional EM Corp.Bd.Low Du.Sust. 91,33  EUR 26.03.2024
A2DJ2W UniInstitutional EM Corporate B.Flexible UniInstitutional EM Corporate B.Flexible 79,42  EUR 26.03.2024
A1H569 UniInstitutional EM Corporate Bonds UniInstitutional EM Corporate Bonds 80,26  EUR 26.03.2024
A0YKNM UniInstitutional EM Sovereign Bonds UniInstitutional EM Sovereign Bonds 62,98  EUR 26.03.2024
A0Q2HT UniInstitutional Euro Corporate Bd.2021 UniInstitutional Euro Corporate Bd.2021 0,00  EUR
A2QFXL UniInstitutional Euro Equities 50 UniInstitutional Euro Equities 50 124,19  EUR 26.03.2024
UniInstitutional Euro Liquidity UniInstitutional Euro Liquidity 0,00 
A1C81J UniInstitutional Euro Reserve Plus UniInstitutional Euro Reserve Plus 100,29  EUR 26.03.2024
A1127A UniInstitutional Euro Subordinated Bonds UniInstitutional Euro Subordinated Bonds 97,58  EUR 26.03.2024
A0RD04 UniInstitutional European Bonds & Eq. UniInstitutional European Bonds & Eq. 94,48  EUR 26.03.2024
A12D7R UniInstitutional European Equities Conc. UniInstitutional European Equities Conc. 228,45  EUR 26.03.2024
A14N9K UniInstitutional European Mixed Trend UniInstitutional European Mixed Trend 0,00  EUR
980554 UniInstitutional European Real Estate UniInstitutional European Real Estate 50,13  EUR 26.03.2024
A1H9KC UniInstitutional European Real Estate FK UniInstitutional European Real Estate FK 48,42  EUR 26.03.2024
A2AR3T UniInstitutional Financial Bonds UniInstitutional Financial Bonds 96,55  EUR 26.03.2024
A1J16Q UniInstitutional German Real Estate UniInstitutional German Real Estate 52,66  EUR 26.03.2024
A2PPFA UniInstitutional Gl.C.Sustainable A UniInstitutional Gl.C.Sustainable A 104,14  CHF 12.01.2024
A1W8J1 UniInstitutional Gl.C.Sustainable EUR A UniInstitutional Gl.C.Sustainable EUR A 123,15  EUR 26.03.2024
A2P0FU UniInstitutional Gl.Conv.Dyn.A EUR UniInstitutional Gl.Conv.Dyn.A EUR 118,22  EUR 26.03.2024
A1XAZY UniInstitutional Gl.Corp.Bd.Sh.Du. UniInstitutional Gl.Corp.Bd.Sh.Du. 98,33  EUR 26.03.2024
A117X3 UniInstitutional Gl.Credit Sustainable I UniInstitutional Gl.Credit Sustainable I 88,88  EUR 26.03.2024
A3DDKS UniInstitutional Gl.Equities Concent. UniInstitutional Gl.Equities Concent. 128,68  EUR 26.03.2024
A2DMVJ UniInstitutional Global Corp. Bonds + UniInstitutional Global Corp. Bonds + 87,73  EUR 26.03.2024
A2N7V1 UniInstitutional Global Corp. Bonds L UniInstitutional Global Corp. Bonds L 101,56  EUR 26.03.2024
635271 UniInstitutional Global Corporate Bonds UniInstitutional Global Corporate Bonds 47,08  EUR 26.03.2024
A1JMTP UniInstitutional Global Covered Bonds UniInstitutional Global Covered Bonds 87,24  EUR 26.03.2024
A2H8G0 UniInstitutional Global Credit I UniInstitutional Global Credit I 82,59  EUR 26.03.2024
A0RPAP UniInstitutional Global High Div.Eq. UniInstitutional Global High Div.Eq. 199,12  EUR 26.03.2024
A117MU UniInstitutional Global High Div.Eq.Pro. UniInstitutional Global High Div.Eq.Pro. 0,00  EUR
A0EQ9M UniInstitutional Global High Yield Bonds UniInstitutional Global High Yield Bonds 39,19  EUR 26.03.2024
A2AR3W UniInstitutional Green Bonds UniInstitutional Green Bonds 85,24  EUR 26.03.2024
A2H9AZ UniInstitutional Kommunalfonds Nachh. UniInstitutional Kommunalfonds Nachh. 99,22  EUR 26.03.2024
A0MR5M UniInstitutional Konservativ Nachhaltig UniInstitutional Konservativ Nachhaltig 95,05  EUR 26.03.2024
A1C81M UniInstitutional Laufzeitf.2024 EUR UniInstitutional Laufzeitf.2024 EUR 84,94  EUR 26.03.2024
A1C74J UniInstitutional Multi Asset UniInstitutional Multi Asset 131,10  EUR 26.03.2024
A2H872 UniInstitutional Multi Asset FK UniInstitutional Multi Asset FK 113,35  EUR 26.03.2024
A3DQV6 UniInstitutional Multi Asset Nachhaltig UniInstitutional Multi Asset Nachhaltig 103,06  EUR 26.03.2024
A2JBX6 UniInstitutional MultiPremia UniInstitutional MultiPremia 0,00  EUR
A1C81E UniInstitutional Premium Corporate Bd.FK UniInstitutional Premium Corporate Bd.FK 100,61  EUR 26.03.2024
532659 UniInstitutional Premium Corporate Bonds UniInstitutional Premium Corporate Bonds 56,22  EUR 26.03.2024
A2H8KB UniInstitutional SDG Equities UniInstitutional SDG Equities 149,14  EUR 26.03.2024
914697 UniInstitutional Short Term Credit UniInstitutional Short Term Credit 45,99  EUR 26.03.2024
A2DMVH UniInstitutional Stiftungsfonds Nachh. UniInstitutional Stiftungsfonds Nachh. 107,31  EUR 26.03.2024
A2QFXP UniInstitutional Stiftungsfonds Nachh. I UniInstitutional Stiftungsfonds Nachh. I 94,84  EUR 26.03.2024
A119ZD UniInstitutional Str.Credit High Yield UniInstitutional Str.Credit High Yield 155,52  EUR 26.03.2024
A2P3LZ UniInstitutional Struct.Cr.Hi.Gr. UniInstitutional Struct.Cr.Hi.Gr. 100,67  EUR 26.03.2024
A2JM48 UniInstitutional Structured Credit UniInstitutional Structured Credit 117,38  EUR 26.03.2024
975028 UniInterKapital -net- UniInterKapital -net- 34,73  EUR 27.09.2007
975012 UniJapan UniJapan 72,90  EUR 26.03.2024
849108 UniKapital UniKapital 104,55  EUR 26.03.2024
975017 UniKapital -net- UniKapital -net- 36,10  EUR 26.03.2024
A0M6DP Unikat Premium Select Fonds D Unikat Premium Select Fonds D 147,44  EUR 26.03.2024
A0M6DN Unikat Premium Select Fonds P Unikat Premium Select Fonds P 106,51  EUR 26.03.2024
975768 UniKlassikMix UniKlassikMix 111,39  EUR 26.03.2024
A1148D UniKonzept: Dividenden A UniKonzept: Dividenden A 0,00  EUR
A1148E UniKonzept: Dividenden -net- A UniKonzept: Dividenden -net- A 0,00  EUR
A11478 UniKonzept: Portfolio A UniKonzept: Portfolio A 0,00  EUR
A11479 UniKonzept: Portfolio -net- A UniKonzept: Portfolio -net- A 0,00  EUR
975795 Unilnstitutional EM Bonds Unilnstitutional EM Bonds 40,50  EUR 26.03.2024
926155 UniMarktführer A UniMarktführer A 88,81  EUR 26.03.2024
926156 UniMarktführer -net- A UniMarktführer -net- A 89,06  EUR 26.03.2024
602096 UniMid&SmallCaps: Europa -net- T UniMid&SmallCaps: Europa -net- T 43,34  EUR 27.09.2007
A0F4WD UniMoneyMarket EURO 2 UniMoneyMarket EURO 2 99,45  EUR 21.02.2011
A2H9A0 UniMultiAs.Exkl. UniMultiAs.Exkl. 61,11  EUR 26.03.2024
A2PPJ9 UniMultiAsset Chance I Nachhaltig UniMultiAsset Chance I Nachhaltig 51,48  EUR 26.03.2024
A2PPKA UniMultiAsset Chance II Nachhaltig UniMultiAsset Chance II Nachhaltig 57,66  EUR 26.03.2024
A2PPKB UniMultiAsset Chance III Nachhaltig UniMultiAsset Chance III Nachhaltig 61,54  EUR 26.03.2024
A2PPJ8 UniMultiAsset Exkl. Nachh. UniMultiAsset Exkl. Nachh. 56,79  EUR 26.03.2024
A2H9A1 UniMultiAsset:Ch. I UniMultiAsset:Ch. I 53,84  EUR 26.03.2024
A2N7VZ UniMultiAsset:Ch. II UniMultiAsset:Ch. II 62,74  EUR 26.03.2024
A2N7V0 UniMultiAsset:Ch.III UniMultiAsset:Ch.III 70,27  EUR 26.03.2024
988475 UniNachaltig Aktien Europa A UniNachaltig Aktien Europa A 69,70  EUR 26.03.2024
UniNachaltig Aktien Europa I UniNachaltig Aktien Europa I 0,00 
989797 UniNachaltig Aktien Europa -net- A UniNachaltig Aktien Europa -net- A 58,39  EUR 26.03.2024
975011 UniNachhaltig Aktien Deutschland UniNachhaltig Aktien Deutschland 247,47  EUR 26.03.2024
A2QFXN UniNachhaltig Aktien Deutschland UniNachhaltig Aktien Deutschland 95,55  EUR 26.03.2024
A0Q2HY UniNachhaltig Aktien Deutschland I UniNachhaltig Aktien Deutschland I 224,95  EUR 26.03.2024
A3D4NU UniNachhaltig Aktien Div. UniNachhaltig Aktien Div. 110,96  EUR 26.03.2024
A3D4NV UniNachhaltig Aktien Div.-net- UniNachhaltig Aktien Div.-net- 110,55  EUR 26.03.2024
A0M80G UniNachhaltig Aktien Global UniNachhaltig Aktien Global 170,12  EUR 26.03.2024
A2H9AX UniNachhaltig Aktien Global I UniNachhaltig Aktien Global I 182,12  EUR 26.03.2024
A2N7V2 UniNachhaltig Aktien Global -net- UniNachhaltig Aktien Global -net- 152,97  EUR 26.03.2024
A3DKVA UniNachhaltig Aktien Infrastruktur UniNachhaltig Aktien Infrastruktur 95,24  EUR 26.03.2024
A3DKVB UniNachhaltig Aktien Infrastruktur -net- UniNachhaltig Aktien Infrastruktur -net- 95,01  EUR 26.03.2024
A3D4KB UniNachhaltig Aktien Wasser UniNachhaltig Aktien Wasser 110,06  EUR 26.03.2024
A3D4KA UniNachhaltig Aktien Wasser -net- UniNachhaltig Aktien Wasser -net- 109,65  EUR 26.03.2024
A2P1X7 UniNachhaltig Unternehmensanl.A EUR UniNachhaltig Unternehmensanl.A EUR 94,84  EUR 26.03.2024
A2P1X8 UniNachhaltig Unternehmensanl.-net- A UniNachhaltig Unternehmensanl.-net- A 93,87  EUR 26.03.2024
975007 UniNordamerika UniNordamerika 622,61  EUR 26.03.2024
A2PPJ6 UniNordamerika XS A UniNordamerika XS A 132,60  EUR 26.03.2024
A2N7V3 UniNordamerika XS -net- A UniNordamerika XS -net- A 129,97  EUR 26.03.2024
979949 Union PanAgora Europa Value OP Union PanAgora Europa Value OP 42,51  EUR 03.12.2008
975013 UnionGeldmarktFonds UnionGeldmarktFonds 48,34  EUR 26.03.2024
A0KEBS UniOpti4 UniOpti4 96,93  EUR 26.03.2024
973092 UniOptima UniOptima 712,68  EUR 01.04.2020
971384 UniOptimus UniOptimus 1.037,43  EUR 31.03.2008
974539 UniOptimus -net- UniOptimus -net- 681,41  EUR 31.03.2021
A0M9SX UniOptiRenta 2013 UniOptiRenta 2013 113,93  EUR 29.11.2013
A0M8ZF UniOptiRenta 2015 UniOptiRenta 2015 122,72  EUR 30.11.2015
A0LBW0 UniOptiRenta 4J UniOptiRenta 4J 56,63  EUR 15.01.2015
531428 UniPowerPortfolio I UniPowerPortfolio I 10,81  EUR 31.03.2008
531429 UniPowerPortfolio II UniPowerPortfolio II 11,10  EUR 31.03.2008
UniPremium Evolution 100 UniPremium Evolution 100 0,00 
UniPremium Evolution 25 UniPremium Evolution 25 0,00 
A0LGC6 UniProfiAnlage (2015) UniProfiAnlage (2015) 104,40  EUR 31.03.2015
A0RNV0 UniProfiAnlage (2017) UniProfiAnlage (2017) 0,00  EUR
A0LGC5 UniProfiAnlage (2017/6J) UniProfiAnlage (2017/6J) 112,49  EUR 30.03.2017
A1CU2U UniProfiAnlage (2017/II) UniProfiAnlage (2017/II) 0,00  EUR
A0LGC7 UniProfiAnlage (2019) UniProfiAnlage (2019) 107,96  EUR 29.03.2019
A1CU2T UniProfiAnlage (2019/II) UniProfiAnlage (2019/II) 0,00  EUR
A0Q2A9 UniProfiAnlage (2020) UniProfiAnlage (2020) 0,00  EUR
A0Q2A7 UniProfiAnlage (2020/II) UniProfiAnlage (2020/II) 0,00  EUR
A0RNV2 UniProfiAnlage (2021) UniProfiAnlage (2021) 0,00  EUR
A0LGC8 UniProfiAnlage (2023) UniProfiAnlage (2023) 117,50  EUR 31.03.2023
A1CU2V UniProfiAnlage (2023/II) UniProfiAnlage (2023/II) 111,23  EUR 14.07.2023
A0Q2BA UniProfiAnlage (2024) UniProfiAnlage (2024) 111,49  EUR 26.03.2024
A0RNV3 UniProfiAnlage (2025) UniProfiAnlage (2025) 111,46  EUR 26.03.2024
A1CU2W UniProfiAnlage (2027) UniProfiAnlage (2027) 111,20  EUR 26.03.2024
A2DMVG UniProInvest: Chance A EUR UniProInvest: Chance A EUR 0,00  EUR
A2DHJK UniProInvest: Struktur EUR UniProInvest: Struktur EUR 0,00  EUR
260250 UniProtect Europa UniProtect Europa 113,34  EUR 22.09.2017
A0J25D UniProtect Europa CHF UniProtect Europa CHF 81,49  CHF 30.09.2019
550954 UniProtect Europa II UniProtect Europa II 110,18  EUR 22.09.2017
A0DQEG UNIQA Total Return A UNIQA Total Return A 144,21  EUR 13.06.2014
A0D8RZ UNIQA Total Return T UNIQA Total Return T 156,27  EUR 13.06.2014
849104 UniRak UniRak 152,02  EUR 26.03.2024
A0Q78S UniRak Emerging Markets A UniRak Emerging Markets A 152,65  EUR 26.03.2024
A0Q78T UniRak Emerging Markets -net- A UniRak Emerging Markets -net- A 150,21  EUR 26.03.2024
A1C81C UniRak Konservativ A UniRak Konservativ A 115,33  EUR 26.03.2024
A1C81D UniRak Konservativ -net- A UniRak Konservativ -net- A 113,44  EUR 26.03.2024
A1JQ10 UniRak Nachhaltig A UniRak Nachhaltig A 99,22  EUR 26.03.2024
A3CN38 UniRak Nachhaltig C UniRak Nachhaltig C 52,53  EUR 26.03.2024
A2DMWY UniRak Nachhaltig konservativ A UniRak Nachhaltig konservativ A 109,25  EUR 26.03.2024
A3CN02 UniRak Nachhaltig konservativ C UniRak Nachhaltig konservativ C 91,62  EUR 26.03.2024
A2DMWZ UniRak Nachhaltig konservativ net-A UniRak Nachhaltig konservativ net-A 108,08  EUR 26.03.2024
A1JQ11 UniRak Nachhaltig -net- UniRak Nachhaltig -net- 95,59  EUR 26.03.2024
531446 UniRak -net- UniRak -net- 81,18  EUR 26.03.2024
A2DK3V UniRak Nordamerika -net- A UniRak Nordamerika -net- A 0,00  EUR
A2DK3U UniRak Nordamerika A UniRak Nordamerika A 0,00  EUR
532679 UniReits UniReits 72,00  EUR 27.06.2013
UniRent Global EUR UniRent Global EUR 0,00 
A2DMGW UniRent Mündel UniRent Mündel 83,30  EUR 26.03.2024
UniRent Mündel Flex UniRent Mündel Flex 0,00 
849102 UniRenta UniRenta 16,41  EUR 26.03.2024
940635 UniRenta Corporates A UniRenta Corporates A 29,48  EUR 27.09.2007
972045 UniRenta Corporates A UniRenta Corporates A 86,73  EUR 26.03.2024
A14YZ7 UniRenta Corporates I UniRenta Corporates I 96,48  EUR 26.03.2024
A0JLXV UniRenta EmergingMarkets A UniRenta EmergingMarkets A 20,03  EUR 26.03.2024
A1J1JU UniRenta EmergingMarkets I UniRenta EmergingMarkets I 46,37  EUR 26.03.2024
975022 UniRenta -net- UniRenta -net- 36,73  EUR 27.09.2007
989805 UniRenta Osteuropa A UniRenta Osteuropa A 28,42  EUR 26.03.2024
A2DL7K UniRentEuro Mix EUR UniRentEuro Mix EUR 86,54  EUR 26.03.2024
UniRentEuro Staatsanleihen Flex UniRentEuro Staatsanleihen Flex 0,00 
974382 UniReserve USD A UniReserve USD A 1.114,82  USD 26.03.2024
974033 UniReserve:Euro A UniReserve:Euro A 495,27  EUR 26.03.2024
632962 UniReserve:Euro C UniReserve:Euro C 127,32  EUR 26.02.2016
A0DJ76 UniReserve:Euro M UniReserve:Euro M 9.698,67  EUR 26.03.2024
A0JEL6 UniReserve:Euro-Corporates UniReserve:Euro-Corporates 41,04  EUR 26.03.2024
921564 UniSector ConsumerGoods UniSector ConsumerGoods 82,65  EUR 27.06.2013
602092 UniSector GenTech UniSector GenTech 72,12  EUR 27.06.2013
921565 UniSector MultiMedia UniSector MultiMedia 23,90  EUR 27.06.2013
921555 UniSector: BasicIndustries UniSector: BasicIndustries 178,52  EUR 26.03.2024
921556 UniSector: BioPharma A UniSector: BioPharma A 176,81  EUR 26.03.2024
921557 UniSector: Finance A UniSector: Finance A 38,32  EUR 27.06.2013
921559 UniSector: HighTech A UniSector: HighTech A 244,50  EUR 26.03.2024
633658 UniSector: Internet A UniSector: Internet A 22,05  EUR 27.09.2007
A0MZC8 UniSector: Klimawandel UniSector: Klimawandel 33,57  EUR 22.09.2017
532676 UniSelection: Europa I UniSelection: Europa I 43,01  EUR 23.02.2011
532678 UniSelection:Global I UniSelection:Global I 115,04  EUR 26.03.2024
531411 UniStrategie:Ausgewogen UniStrategie:Ausgewogen 73,68  EUR 26.03.2024
531412 UniStrategie:Dynamisch UniStrategie:Dynamisch 67,61  EUR 26.03.2024
A0KDYC UniStrategie:Flexibel UniStrategie:Flexibel 48,61  EUR 13.12.2019
A0KDYD UniStrategie:Flexibel -Net- UniStrategie:Flexibel -Net- 48,26  EUR 13.12.2019
531410 UniStrategie:Konservativ UniStrategie:Konservativ 70,74  EUR 26.03.2024
531444 UniStrategie:Offensiv UniStrategie:Offensiv 73,56  EUR 26.03.2024
A2DHJN UniStruktur EUR UniStruktur EUR 112,31  EUR 26.03.2024
A3D04L UniThemen Aktien net A d.EUR UniThemen Aktien net A d.EUR 128,39  EUR 26.03.2024
A3D04K UniThemen Aktien net A EUR UniThemen Aktien net A EUR 127,69  EUR 26.03.2024
UniThemen Blockchain UniThemen Blockchain 0,00 
A3CY19 UniThemen Defensiv A UniThemen Defensiv A 46,85  EUR 26.03.2024
A0KDYA UniTrend: Global UniTrend: Global 38,04  EUR 27.06.2013
A0KDYB UniTrend: Global -net- UniTrend: Global -net- 38,61  EUR 27.06.2013
630948 UniValueFonds: Europa A UniValueFonds: Europa A 66,87  EUR 26.03.2024
630949 UniValueFonds: Europa -net- A UniValueFonds: Europa -net- A 67,44  EUR 26.03.2024
631010 UniValueFonds: Global A UniValueFonds: Global A 160,01  EUR 26.03.2024
634555 UniValueFonds: Global C UniValueFonds: Global C 97,36  EUR 26.03.2024
631011 UniValueFonds: Global -net- A UniValueFonds: Global -net- A 157,72  EUR 26.03.2024
A3CS16 UniValueFonds: Global -net- I UniValueFonds: Global -net- I 126,51  EUR 26.03.2024
A3CS17 UniValueFonds: Global RF UniValueFonds: Global RF 120,56  EUR 24.01.2024
A3CS18 UniValueFonds: Global USD UniValueFonds: Global USD 105,34  USD 01.03.2023
A0EQ5M Universal Acatis Aktien Europa A (Inst.) Universal Acatis Aktien Europa A (Inst.) 116.266,66  EUR 30.01.2007
849148 Universal BW Wartberg Universal BW Wartberg 47,74  EUR 30.01.2009
A0MUG5 Universal Conservative Fund Universal Conservative Fund 74,33  CHF 23.08.2022
849077 Universal Floor Fund Anteilklasse R Universal Floor Fund Anteilklasse R 56,39  EUR 30.09.2021
978175 Universal Global Fonds Universal Global Fonds 58,11  EUR 28.09.2007
984863 Universal JRS Global Opportunities Universal JRS Global Opportunities 28,89  EUR 30.04.2008
663652 Universal Magral Kommunalfonds 2 Universal Magral Kommunalfonds 2 49,17  EUR 09.11.2006
A0M80Z Universal Megatrends MF Universal Megatrends MF 90,00  EUR 14.08.2015
A0MUG4 Universal Stars Fund Universal Stars Fund 63,06  CHF 23.08.2022
979077 UNIVERSAL-AS-FONDS I UNIVERSAL-AS-FONDS I 59,59  EUR 27.06.2012
A1JS2R UniVorsorge 1 ASP UniVorsorge 1 ASP 48,35  EUR 26.03.2024
A1JLAC UniVorsorge 1 AZP UniVorsorge 1 AZP 48,25  EUR 26.03.2024
A1JS2S UniVorsorge 2 ASP UniVorsorge 2 ASP 45,96  EUR 26.03.2024
A1JLAD UniVorsorge 2 AZP UniVorsorge 2 AZP 46,12  EUR 26.03.2024
A1JS2T UniVorsorge 3 ASP UniVorsorge 3 ASP 45,99  EUR 26.03.2024
A1JLAE UniVorsorge 3 AZP UniVorsorge 3 AZP 47,09  EUR 26.03.2024
A1JS2U UniVorsorge 4 ASP UniVorsorge 4 ASP 49,00  EUR 26.03.2024
A1JLAF UniVorsorge 4 AZP UniVorsorge 4 AZP 51,22  EUR 26.03.2024
A1JS2V UniVorsorge 5 ASP UniVorsorge 5 ASP 52,20  EUR 26.03.2024
A1JLAG UniVorsorge 5 AZP UniVorsorge 5 AZP 57,18  EUR 26.03.2024
A1JS2W UniVorsorge 6 ASP UniVorsorge 6 ASP 52,20  EUR 26.03.2024
A1JLAH UniVorsorge 6 AZP UniVorsorge 6 AZP 59,77  EUR 26.03.2024
A1JS2X UniVorsorge 7 ASP UniVorsorge 7 ASP 50,69  EUR 26.03.2024
A1JLAJ UniVorsorge 7 AZP UniVorsorge 7 AZP 60,29  EUR 26.03.2024
A2QFXR UniZukunft Klima A UniZukunft Klima A 46,55  EUR 26.03.2024
A2QFXS UniZukunft Klima -net- A UniZukunft Klima -net- A 47,32  EUR 26.03.2024
A3DJ2C UniZukunft Welt A UniZukunft Welt A 100,36  EUR 26.03.2024
A3DJ2D UniZukunft Welt -net- A UniZukunft Welt -net- A 104,92  EUR 26.03.2024
A0RHCL Unternehmensanleihenfonds 2014 A Unternehmensanleihenfonds 2014 A 100,82  EUR 31.03.2014
A0RHCM Unternehmensanleihenfonds 2014 T Unternehmensanleihenfonds 2014 T 112,59  EUR 31.03.2014
A0MXHU URAM Energy Stock Fund(EUR)B URAM Energy Stock Fund(EUR)B 68,12  EUR 28.11.2014
A0MXHV URAM Energy Stock Fund(EUR)C URAM Energy Stock Fund(EUR)C 69,27  EUR 28.11.2014
A0MW68 URAM Energy Stock Fund(USD)C URAM Energy Stock Fund(USD)C 80,60  USD 28.11.2014
A1C4KU URAM Gold Allocator(CHF)B URAM Gold Allocator(CHF)B 30,95  CHF 29.10.2015
A0YFCJ URAM Gold Allocator(EUR)B URAM Gold Allocator(EUR)B 31,66  EUR 29.10.2015
A1JFKX URAM Gold Allocator(EUR)B2 URAM Gold Allocator(EUR)B2 32,51  EUR 29.10.2015
A0YFCK URAM Gold Allocator(EUR)C URAM Gold Allocator(EUR)C 31,94  EUR 29.10.2015
A0YFCN URAM Gold Allocator(USD) C URAM Gold Allocator(USD) C 34,57  USD 29.10.2015
A0YFCM URAM Gold Allocator(USD)B URAM Gold Allocator(USD)B 34,28  USD 29.10.2015
A0MW63 URAM Mining Stock Fund(EUR)B URAM Mining Stock Fund(EUR)B 59,78  EUR 28.11.2014
A0MW64 URAM Mining Stock Fund(EUR)C URAM Mining Stock Fund(EUR)C 60,64  EUR 28.11.2014
A0MW65 URAM Mining Stock Fund(USD)B URAM Mining Stock Fund(USD)B 70,84  USD 28.11.2014
A0MW66 URAM Mining Stock Fund(USD)C URAM Mining Stock Fund(USD)C 72,70  USD 28.11.2014
A1JUJ7 Uranium Resources Fund A CHF Uranium Resources Fund A CHF 32,16  CHF 20.03.2024
A2P0S6 Uranium Resources Fund B EUR Uranium Resources Fund B EUR 303,41  EUR 20.03.2024
A2DNZ8 US Bond Opp.2021 E1 US Bond Opp.2021 E1 103,91  EUR 24.06.2021
A2DNZ9 US Bond Opp.2021 E2 US Bond Opp.2021 E2 97,71  EUR 24.06.2021
A2DN0A US Bond Opp.2021 I1 US Bond Opp.2021 I1 106,20  EUR 24.06.2021
A2DN0D US Bond Opp.2021 J1 US Bond Opp.2021 J1 117,03  USD 24.06.2021
A2DN0C US Bond Opp.2021 U1 US Bond Opp.2021 U1 114,59  USD 24.06.2021
US Core Plus C EUR HP US Core Plus C EUR HP 0,00 
A3DLEP US Core Plus C USD US Core Plus C USD 177,40  USD 26.03.2024
HAFX62 US Equity Pearls A USD US Equity Pearls A USD 126,11  USD 17.02.2023
A2DRFJ US EquityFlex E EUR US EquityFlex E EUR 2.092,30  EUR 26.03.2024
A2P6UM US EquityFlex F USD US EquityFlex F USD 1.107,21  USD 29.02.2024
A12E0R US EquityFlex I USD US EquityFlex I USD 3.387,77  USD 26.03.2024
A12E0S US EquityFlex P USD US EquityFlex P USD 3.355,35  USD 26.03.2024
A12E0T US EquityFlex X USD US EquityFlex X USD 3.572,88  USD 26.03.2024
A12E0U US EquityFlex Y USD US EquityFlex Y USD 3.586,10  USD 26.03.2024
A0B5VA US Opportunities US Opportunities 280,21  USD 27.03.2024
A1110T US Special Equity I US Special Equity I 0,00  USD
A14UWG US Special Equity I Ausl. US Special Equity I Ausl. 0,00  USD
801536 US Special Equity R US Special Equity R 4.897,27  USD 17.12.2019
A14XZD US Special Equity R Ausl. US Special Equity R Ausl. 0,00  USD
971825 USA Basket DJI 30 A USA Basket DJI 30 A 136,58  USD 28.08.2007
933935 USA Basket DJI 30 I USA Basket DJI 30 I 142,27  USD 28.08.2007
921775 USA Basket DJI 30 L USA Basket DJI 30 L 136,20  USD 28.08.2007
933934 USA Basket DJI 30 N USA Basket DJI 30 N 131,54  USD 28.08.2007
A0ERS9 USD Convergence Bond A USD Convergence Bond A 78,07  USD 27.03.2024
A0J4XD USD Convergence Bond T USD Convergence Bond T 145,13  USD 27.03.2024
973944 USD Reserve P1 USD Reserve P1 16,51  USD 10.11.2006
A14W71 UTI India Dynamic Equity Fund I UTI India Dynamic Equity Fund I 22,47  EUR 27.03.2024
A14W9T UTI India Dynamic Equity Fund I UTI India Dynamic Equity Fund I 21,34  USD 27.03.2024
A2AKGJ UTI India Dynamic Equity Fund R UTI India Dynamic Equity Fund R 20,07  EUR 27.03.2024
A2AKGL UTI India Dynamic Equity Fund R UTI India Dynamic Equity Fund R 19,74  USD 27.03.2024
A2QNS5 UTI India Dynamic Equity Fund RDR UTI India Dynamic Equity Fund RDR 14,67  EUR 27.03.2024
A2DXCQ UTI India Dynamic Equity Fund RDR UTI India Dynamic Equity Fund RDR 18,19  USD 27.03.2024
UTI India Innovation Fund C USD UTI India Innovation Fund C USD 0,00 
UTI India Innovation Fund C USD UTI India Innovation Fund C USD 0,00 
UTI India Innovation Fund Inst.EUR UTI India Innovation Fund Inst.EUR 0,00 
UTI India Innovation Fund Inst.USD UTI India Innovation Fund Inst.USD 0,00 
UTI India Innovation Fund Ret.USD UTI India Innovation Fund Ret.USD 0,00 
A1W498 UTI Indian Fixed Inc,RDR UTI Indian Fixed Inc,RDR 7,56  USD 27.03.2024
A1H9F5 UTI Indian Fixed Inc.I UTI Indian Fixed Inc.I 7,60  USD 27.03.2024
A2AKGG UTI Indian Fixed Inc.I. UTI Indian Fixed Inc.I. 10,48  EUR 27.03.2024
A1W496 UTI Indian Fixed Inc.R UTI Indian Fixed Inc.R 7,12  USD 27.03.2024


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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