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UBAM - Abs Return Fix Inc R€
106,620
+0,170 +0,16% 0 106,620 106,620 106,450
UBAM - Angel Jap S C Eq R¥
15.261,000
-64,000 -0,42% 0 15.261,000 15.261,000 15.325,000
UBAM - Dr Ehrhardt Germ Eq A
2.655,540
+25,060 +0,95% 0 2.655,540 2.655,540 2.630,480
UBAM - Dyn Dollar Bd A
264,869
+0,023 +0,01% 0 264,869 264,869 264,846
UBAM - Dyn Euro Bd A
271,433
+0,036 +0,01% 0 271,433 271,433 271,397
UBAM - EM IG Corp Bd A$
120,180
+0,310 +0,26% 0 120,180 120,180 119,870
UBAM - EM Re. H Al. B. A$
122,850
+0,290 +0,24% 0 122,850 122,850 122,560
UBAM - Gl Conv Bd A
132,550
+0,980 +0,74% 0 132,550 132,550 131,570
UBAM - Gl Eq A$
230,780
+2,430 +1,06% 0 230,780 230,780 228,350
UBAM - Global High Yield S A
244,630
+0,390 +0,16% 0 244,630 244,630 244,240
UBAM - MedTerm US Corp Bd A$
219,460
+0,220 +0,10% 0 219,460 219,460 219,240
UBAM - Multifunds Alloc 3 A$
173,020
0,000 0,00% 0 173,020 173,020 173,020
UBAM - Multifunds Alloc 5 A$
191,450
-0,410 -0,21% 0 191,450 191,450 191,860
UBAM - Multifunds Alt U$
132,520
+0,010 +0,01% 0 132,520 132,520 132,510
UBAM - Swiss Eq A
461,080
+2,630 +0,57% 0 461,080 461,080 458,450
UBAM - Swiss SMCap Eq A CHF
162,420
+0,360 +0,22% 0 162,420 162,420 162,060
UBP PG Actv Inc APC
138,400
-0,680 -0,49% 0 138,400 138,400 139,080
UBS(Ir)IS Gl EM Oppl Fd P
148,120
-1,780 -1,19% 0 148,120 148,120 149,900
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
148,580
+0,610 +0,41% 0 148,580 148,580 147,970
UBS(L)1 All-Rounder P
215,390
-0,650 -0,30% 0 215,390 215,390 216,040
UBS(L)BF € Flex P
390,890
+0,570 +0,15% 0 390,890 390,890 390,320
UBS(L)BF As Felx Bd ($) P
150,090
+0,010 +0,01% 0 150,090 150,090 150,080
UBS(L)BF AUD P
538,200
+1,070 +0,20% 0 538,200 538,200 537,130
UBS(L)BF CHF Flexible P
2.586,660
+3,800 +0,15% 0 2.586,660 2.586,660 2.582,860
UBS(L)BF Conv Europe P
180,190
+0,290 +0,16% 0 180,190 180,190 179,900
UBS(L)BF Euro High Yield P
254,590
+0,020 +0,01% 0 254,590 254,590 254,570
UBS(L)BF Gl Flex P
746,080
+0,290 +0,04% 0 746,080 746,080 745,790
UBS(L)BS Asian Hg Yld P
118,210
+0,950 +0,81% 0 118,210 118,210 117,260
UBS(L)BS China Fixed Inco $P
114,180
-0,350 -0,31% 0 114,180 114,180 114,530
UBS(L)BS Conv Global P
18,120
-0,030 -0,17% 0 18,120 18,120 18,150
UBS(L)BS Em Econ Corp P
138,400
+0,100 +0,07% 0 138,400 138,400 138,300
UBS(L)BS Em Econ LC Bd P
82,740
-0,430 -0,52% 0 82,740 82,740 83,170
UBS(L)BS EUR Corp Sus (€) P
15,310
+0,010 +0,07% 0 15,310 15,310 15,300
UBS(L)BS Floating Rate Inc P
137,630
-0,010 -0,01% 0 137,630 137,630 137,640
UBS(L)BS Gl Corp (USD) UX
11.469,460
-14,800 -0,13% 0 11.469,460 11.469,460 11.484,260
UBS(L)BS Gl Dyn (USD) P
133,800
+0,260 +0,19% 0 133,800 133,800 133,540
UBS(L)BS Gl Infl Lkd P
148,520
+0,170 +0,11% 0 148,520 148,520 148,350
UBS(L)BS GL ST Flex ($) Pa
95,930
+0,100 +0,10% 0 95,930 95,930 95,830
UBS(L)BS Sh Dur Hg Yld Sus P
154,280
-0,020 -0,01% 0 154,280 154,280 154,300
UBS(L)BS Sh Tm EUR Corp Su P
125,770
+0,100 +0,08% 0 125,770 125,770 125,670
UBS(L)BS Sh Tm USD Corp Su P
158,800
+0,020 +0,01% 0 158,800 158,800 158,780
UBS(L)BS USD Corp P
20,390
-0,050 -0,24% 0 20,390 20,390 20,440
UBS(L)BS USD High Yield P
363,620
-0,170 -0,05% 0 363,620 363,620 363,790
UBS(L)EEF Gl Bonds P
1.965,390
+2,680 +0,14% 0 1.965,390 1.965,390 1.962,710
UBS(L)EF Biotech P
667,280
-6,610 -0,98% 0 667,280 667,280 673,890
UBS(L)EF China Opp P
1.233,210
+10,940 +0,90% 0 1.233,210 1.233,210 1.222,270
UBS(L)EF EM Markts Sustain P
150,360
-0,120 -0,08% 0 150,360 150,360 150,480
UBS(L)EF Euro Countr Opp S P
148,100
-1,610 -1,08% 0 148,100 148,100 149,710
UBS(L)EF European Opp Sust P
1.248,290
-7,680 -0,61% 0 1.248,290 1.248,290 1.255,970
UBS(L)EF Gl Sust P
1.652,600
-20,440 -1,22% 0 1.652,600 1.652,600 1.673,040
UBS(L)EF Greater China P
451,150
+3,220 +0,72% 0 451,150 451,150 447,930
UBS(L)EF Jap Sustain P
18.267,000
+197,000 +1,09% 0 18.267,000 18.267,000 18.070,000
UBS(L)EF Mid Caps Euro Sus P
1.627,850
-15,930 -0,97% 0 1.627,850 1.627,850 1.643,780
UBS(L)EF Mid Caps USA P
3.618,040
-68,450 -1,86% 0 3.618,040 3.618,040 3.686,490
UBS(L)EF SmCaps USA P
1.223,100
-26,850 -2,15% 0 1.223,100 1.223,100 1.249,950
UBS(L)EF Sustain Health Tr P
446,050
-5,100 -1,13% 0 446,050 446,050 451,150
UBS(L)EF Tech Opp ($) P
744,180
-24,220 -3,15% 0 744,180 744,180 768,400
UBS(L)EF US Sustain ($) P
332,300
-4,910 -1,46% 0 332,300 332,300 337,210
UBS(L)ES As Sm Cos P
199,140
-1,010 -0,50% 0 199,140 199,140 200,150
UBS(L)ES Eng for Im ($) P
141,490
-2,840 -1,97% 0 141,490 141,490 144,330
UBS(L)ES Euro Countr Inc S P
141,200
-0,530 -0,37% 0 141,200 141,200 141,730
UBS(L)ES European Opp Unc P
307,560
-1,820 -0,59% 0 307,560 307,560 309,380
UBS(L)ES Eurp Hg Div Susta P
202,680
-0,450 -0,22% 0 202,680 202,680 203,130
UBS(L)ES Ger Hg Div Sus (€ P
289,620
-2,170 -0,74% 0 289,620 289,620 291,790
UBS(L)ES Gl EM Opp ($) P
150,310
-3,110 -2,03% 0 150,310 150,310 153,420
UBS(L)ES Gl Hg Div Sust ($ P
278,910
-1,180 -0,42% 0 278,910 278,910 280,090
UBS(L)ES Gl Inc Sust ($) P
180,720
-0,100 -0,06% 0 180,720 180,720 180,820
UBS(L)ES LgTm Themes (USD) P
226,800
-3,780 -1,64% 0 226,800 226,800 230,580
UBS(L)ES Sm Caps Eurp Sus P
456,600
-2,740 -0,60% 0 456,600 456,600 459,340
UBS(L)ES Swiss Opp P
244,090
-1,560 -0,64% 0 244,090 244,090 245,650
UBS(L)ES US Inc Sus (USD) P
212,920
-2,360 -1,10% 0 212,920 212,920 215,280
UBS(L)ES US Opp P
601,750
-10,290 -1,68% 0 601,750 601,750 612,040
UBS(L)ES US Total Yield Su P
322,810
-4,790 -1,46% 0 322,810 322,810 327,600
UBS(L)ES USA Grwth P
87,880
-2,470 -2,73% 0 87,880 87,880 90,350
UBS(L)KSS As Alloc Oppor ( P
95,410
-1,400 -1,45% 0 95,410 95,410 96,810
UBS(L)KSS As Gl Stra Bal ( P
139,390
-0,820 -0,58% 0 139,390 139,390 140,210
UBS(L)KSS Asian Eq P
256,140
-2,510 -0,97% 0 256,140 256,140 258,650
UBS(L)KSS CN Alloc Opp (US P
97,650
-0,330 -0,34% 0 97,650 97,650 97,980
UBS(L)KSS Dyn a (USD) P
138,530
-0,150 -0,11% 0 138,530 138,530 138,680
UBS(L)KSS Euro Eq Va Opp P
34,390
-0,160 -0,46% 0 34,390 34,390 34,550
UBS(L)KSS Eurp Gwth and In P
150,290
-0,210 -0,14% 0 150,290 150,290 150,500
UBS(L)KSS Gl All P
18,490
-0,130 -0,70% 0 18,490 18,490 18,620
UBS(L)KSS Gl Eq P
37,570
-0,590 -1,55% 0 37,570 37,570 38,160
UBS(L)MM CHF P
1.116,690
+0,010 +0,00% 0 1.116,690 1.116,690 1.116,680
UBS(L)MM EUR P
865,750
+0,070 +0,01% 0 865,750 865,750 865,680
UBS(L)MM USD P
2.044,100
+0,240 +0,01% 0 2.044,100 2.044,100 2.043,860
UBS(L)SF Bal Sus (USD) P
4.094,050
-28,090 -0,68% 0 4.094,050 4.094,050 4.122,140
UBS(L)SF Bal Sustain (CHF) P
2.150,040
-11,630 -0,54% 0 2.150,040 2.150,040 2.161,670
UBS(L)SF Bal Sustain (EUR) P
3.026,660
-17,840 -0,59% 0 3.026,660 3.026,660 3.044,500
UBS(L)SF Eq Sus (€) P
628,660
-6,470 -1,02% 0 628,660 628,660 635,130
UBS(L)SF Eq Sus (CHF) P
945,640
-8,940 -0,94% 0 945,640 945,640 954,580
UBS(L)SF Fix Inc Sus ($) P
2.773,780
-1,400 -0,05% 0 2.773,780 2.773,780 2.775,180
UBS(L)SF Fixed Inc Sus (CH P
1.549,560
+0,520 +0,03% 0 1.549,560 1.549,560 1.549,040
UBS(L)SF Gro Sus ($) P
5.278,700
-45,880 -0,86% 0 5.278,700 5.278,700 5.324,580
UBS(L)SF Gro Sus (€) P
4.172,830
-33,940 -0,81% 0 4.172,830 4.172,830 4.206,770
UBS(L)SF Gro Sus (CHF) P
2.768,500
-20,430 -0,73% 0 2.768,500 2.768,500 2.788,930
UBS(L)SF UBS Fixed Inc Sus P
2.428,560
+2,670 +0,11% 0 2.428,560 2.428,560 2.425,890
UBS(L)SF Yield Sus (CHF) P
2.131,920
-8,020 -0,37% 0 2.131,920 2.131,920 2.139,940
UBS(L)SF Yld Sus (USD) P
4.033,080
-18,680 -0,46% 0 4.033,080 4.033,080 4.051,760
UBS(L)SF Yld Sus(€) P
3.579,100
-13,940 -0,39% 0 3.579,100 3.579,100 3.593,040
UBS(L)SS Inc Sus ($) P
127,150
-0,280 -0,22% 0 127,150 127,150 127,430
UBS(L)SS Inc Sus (€) P
107,760
-0,180 -0,17% 0 107,760 107,760 107,940
UBS(L)SS Inc Sus (CHF) P
96,170
-0,160 -0,17% 0 96,170 96,170 96,330
UBS(L)SS Sy A P Def ($) P
120,010
-0,220 -0,18% 0 120,010 120,010 120,230
UBS(L)SS Sy A P Med ($) P
131,600
-0,370 -0,28% 0 131,600 131,600 131,970
UBS(L)SS Systematic Alloca P
140,740
-0,680 -0,48% 0 140,740 140,740 141,420
UBS(L)SS Xtra Yld (EUR) P
110,840
-0,210 -0,19% 0 110,840 110,840 111,050
Uni-Gl Cr Ass Nav SA-$
1.116,170
+1,730 +0,16% 0 1.116,170 1.116,170 1.114,440
Uni-Gl Eq Em Mkts SA-$
1.452,170
-8,350 -0,57% 0 1.452,170 1.452,170 1.460,520
Uni-Gl Eq Europe SA-€
4.148,150
+4,520 +0,11% 0 4.148,150 4.148,150 4.143,630
Uni-Gl Eq World SA-$
2.370,380
-8,260 -0,35% 0 2.370,380 2.370,380 2.378,640
UniInst Structured Cred HiYi
173,160
+0,060 +0,03% 0 173,160 173,160 173,100
UniInstitutional SDG Eq
163,750
-1,130 -0,69% 0 163,750 163,750 164,880