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UBAM - Abs Return Fix Inc R€
105,270
+0,040 +0,04% 0 105,270 105,270 105,230
UBAM - Angel Jap S C Eq R¥
15.120,000
+3,000 +0,02% 0 15.120,000 15.120,000 15.117,000
UBAM - Dr Ehrhardt Germ Eq A
2.696,830
-30,050 -1,10% 0 2.696,830 2.696,830 2.726,880
UBAM - Dyn Dollar Bd A
265,113
+0,033 +0,01% 0 265,113 265,113 265,080
UBAM - Dyn Euro Bd A
271,632
+0,056 +0,02% 0 271,632 271,632 271,576
UBAM - EM IG Corp Bd A$
120,690
+0,620 +0,52% 0 120,690 120,690 120,070
UBAM - EM Re. H Al. B. A$
122,280
-0,290 -0,24% 0 122,280 122,280 122,570
UBAM - Gl Conv Bd A
127,770
-2,210 -1,70% 0 127,770 127,770 129,980
UBAM - Gl Eq A$
215,880
-7,230 -3,24% 0 215,880 215,880 223,110
UBAM - Global High Yield S A
242,490
-0,770 -0,32% 0 242,490 242,490 243,260
UBAM - MedTerm US Corp Bd A$
219,760
+0,380 +0,17% 0 219,760 219,760 219,380
UBAM - Multifunds Alloc 3 A$
171,610
-0,050 -0,03% 0 171,610 171,610 171,660
UBAM - Multifunds Alloc 5 A$
189,260
-0,470 -0,25% 0 189,260 189,260 189,730
UBAM - Multifunds Alt U$
131,730
-0,550 -0,42% 0 131,730 131,730 132,280
UBAM - Swiss Eq A
453,740
-4,260 -0,93% 0 453,740 453,740 458,000
UBAM - Swiss SMCap Eq A CHF
157,460
-2,530 -1,58% 0 157,460 157,460 159,990
UBP PG Actv Inc APC
138,090
-0,220 -0,16% 0 138,090 138,090 138,310
UBS(Ir)IS Gl EM Oppl Fd P
146,620
-3,130 -2,09% 0 146,620 146,620 149,750
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
143,880
-2,010 -1,38% 0 143,880 143,880 145,890
UBS(L)1 All-Rounder P
212,490
-0,860 -0,40% 0 212,490 212,490 213,350
UBS(L)BF € Flex P
380,900
-0,880 -0,23% 0 380,900 380,900 381,780
UBS(L)BF As Felx Bd ($) P
150,560
-0,300 -0,20% 0 150,560 150,560 150,860
UBS(L)BF AUD P
538,710
+2,090 +0,39% 0 538,710 538,710 536,620
UBS(L)BF CHF Flexible P
2.559,620
-6,050 -0,24% 0 2.559,620 2.559,620 2.565,670
UBS(L)BF Conv Europe P
180,510
-0,400 -0,22% 0 180,510 180,510 180,910
UBS(L)BF Euro High Yield P
252,650
-0,360 -0,14% 0 252,650 252,650 253,010
UBS(L)BF Gl Flex P
737,880
-1,230 -0,17% 0 737,880 737,880 739,110
UBS(L)BS Asian Hg Yld P
119,370
-0,100 -0,08% 0 119,370 119,370 119,470
UBS(L)BS China Fixed Inco $P
114,110
+0,190 +0,17% 0 114,110 114,110 113,920
UBS(L)BS Conv Global P
17,800
0,000 0,00% 0 17,800 17,800 17,800
UBS(L)BS Em Econ Corp P
138,520
-0,180 -0,13% 0 138,520 138,520 138,700
UBS(L)BS Em Econ LC Bd P
83,910
+0,200 +0,24% 0 83,910 83,910 83,710
UBS(L)BS EUR Corp Sus (€) P
15,100
-0,030 -0,20% 0 15,100 15,100 15,130
UBS(L)BS Floating Rate Inc P
137,060
-0,150 -0,11% 0 137,060 137,060 137,210
UBS(L)BS Gl Corp (USD) UX
11.413,680
-42,050 -0,37% 0 11.413,680 11.413,680 11.455,730
UBS(L)BS Gl Dyn (USD) P
133,070
+0,160 +0,12% 0 133,070 133,070 132,910
UBS(L)BS Gl Infl Lkd P
147,960
-0,090 -0,06% 0 147,960 147,960 148,050
UBS(L)BS GL ST Flex ($) Pa
95,860
+0,080 +0,08% 0 95,860 95,860 95,780
UBS(L)BS Sh Dur Hg Yld Sus P
153,860
-0,240 -0,16% 0 153,860 153,860 154,100
UBS(L)BS Sh Tm EUR Corp Su P
125,450
-0,020 -0,02% 0 125,450 125,450 125,470
UBS(L)BS Sh Tm USD Corp Su P
159,070
-0,180 -0,11% 0 159,070 159,070 159,250
UBS(L)BS USD Corp P
20,270
-0,110 -0,54% 0 20,270 20,270 20,380
UBS(L)BS USD High Yield P
360,950
-0,820 -0,23% 0 360,950 360,950 361,770
UBS(L)EEF Gl Bonds P
1.958,250
-2,090 -0,11% 0 1.958,250 1.958,250 1.960,340
UBS(L)EF Biotech P
655,070
-2,640 -0,40% 0 655,070 655,070 657,710
UBS(L)EF China Opp P
1.249,350
+6,920 +0,56% 0 1.249,350 1.249,350 1.242,430
UBS(L)EF EM Markts Sustain P
146,610
-0,780 -0,53% 0 146,610 146,610 147,390
UBS(L)EF Euro Countr Opp S P
143,660
-1,780 -1,22% 0 143,660 143,660 145,440
UBS(L)EF European Opp Sust P
1.193,240
-21,250 -1,75% 0 1.193,240 1.193,240 1.214,490
UBS(L)EF Gl Sust P
1.578,140
-2,060 -0,13% 0 1.578,140 1.578,140 1.580,200
UBS(L)EF Greater China P
453,630
+1,520 +0,34% 0 453,630 453,630 452,110
UBS(L)EF Jap Sustain P
17.602,000
-90,000 -0,51% 0 17.602,000 17.602,000 17.692,000
UBS(L)EF Mid Caps Euro Sus P
1.551,030
-26,820 -1,70% 0 1.551,030 1.551,030 1.577,850
UBS(L)EF Mid Caps USA P
3.312,780
+12,500 +0,38% 0 3.312,780 3.312,780 3.300,280
UBS(L)EF SmCaps USA P
1.126,450
+7,310 +0,65% 0 1.126,450 1.126,450 1.119,140
UBS(L)EF Sustain Health Tr P
429,450
-2,900 -0,67% 0 429,450 429,450 432,350
UBS(L)EF Tech Opp ($) P
685,900
+3,720 +0,55% 0 685,900 685,900 682,180
UBS(L)EF US Sustain ($) P
313,830
-0,310 -0,10% 0 313,830 313,830 314,140
UBS(L)ES As Sm Cos P
195,010
-0,880 -0,45% 0 195,010 195,010 195,890
UBS(L)ES Eng for Im ($) P
136,740
-0,410 -0,30% 0 136,740 136,740 137,150
UBS(L)ES Euro Countr Inc S P
140,090
-1,160 -0,82% 0 140,090 140,090 141,250
UBS(L)ES European Opp Unc P
293,110
-5,310 -1,78% 0 293,110 293,110 298,420
UBS(L)ES Eurp Hg Div Susta P
199,990
-2,860 -1,41% 0 199,990 199,990 202,850
UBS(L)ES Ger Hg Div Sus (€ P
289,770
-4,280 -1,46% 0 289,770 289,770 294,050
UBS(L)ES Gl EM Opp ($) P
150,310
-1,960 -1,29% 0 150,310 150,310 152,270
UBS(L)ES Gl Hg Div Sust ($ P
271,890
-3,810 -1,38% 0 271,890 271,890 275,700
UBS(L)ES Gl Inc Sust ($) P
176,850
-2,180 -1,22% 0 176,850 176,850 179,030
UBS(L)ES LgTm Themes (USD) P
217,070
-0,290 -0,13% 0 217,070 217,070 217,360
UBS(L)ES Sm Caps Eurp Sus P
440,000
-5,050 -1,13% 0 440,000 440,000 445,050
UBS(L)ES Swiss Opp P
239,090
-4,560 -1,87% 0 239,090 239,090 243,650
UBS(L)ES US Inc Sus (USD) P
204,790
-2,490 -1,20% 0 204,790 204,790 207,280
UBS(L)ES US Opp P
565,320
+0,120 +0,02% 0 565,320 565,320 565,200
UBS(L)ES US Total Yield Su P
306,900
-5,110 -1,64% 0 306,900 306,900 312,010
UBS(L)ES USA Grwth P
81,380
+0,270 +0,33% 0 81,380 81,380 81,110
UBS(L)KSS As Alloc Oppor ( P
95,790
+0,270 +0,28% 0 95,790 95,790 95,520
UBS(L)KSS As Gl Stra Bal ( P
137,490
-1,180 -0,85% 0 137,490 137,490 138,670
UBS(L)KSS Asian Eq P
249,100
-0,270 -0,11% 0 249,100 249,100 249,370
UBS(L)KSS CN Alloc Opp (US P
98,290
+0,490 +0,50% 0 98,290 98,290 97,800
UBS(L)KSS Dyn a (USD) P
137,320
-0,610 -0,44% 0 137,320 137,320 137,930
UBS(L)KSS Euro Eq Va Opp P
33,400
-0,700 -2,05% 0 33,400 33,400 34,100
UBS(L)KSS Eurp Gwth and In P
147,930
-0,940 -0,63% 0 147,930 147,930 148,870
UBS(L)KSS Gl All P
18,060
-0,240 -1,31% 0 18,060 18,060 18,300
UBS(L)KSS Gl Eq P
36,210
-0,230 -0,63% 0 36,210 36,210 36,440
UBS(L)MM CHF P
1.116,550
-0,020 0,00% 0 1.116,550 1.116,550 1.116,570
UBS(L)MM EUR P
866,320
+0,060 +0,01% 0 866,320 866,320 866,260
UBS(L)MM USD P
2.047,000
+0,340 +0,02% 0 2.047,000 2.047,000 2.046,660
UBS(L)SF Bal Sus (USD) P
3.989,280
-48,300 -1,20% 0 3.989,280 3.989,280 4.037,580
UBS(L)SF Bal Sustain (CHF) P
2.109,350
-17,950 -0,84% 0 2.109,350 2.109,350 2.127,300
UBS(L)SF Bal Sustain (EUR) P
2.963,890
-27,040 -0,90% 0 2.963,890 2.963,890 2.990,930
UBS(L)SF Eq Sus (€) P
607,760
-10,440 -1,69% 0 607,760 607,760 618,200
UBS(L)SF Eq Sus (CHF) P
917,230
-14,880 -1,60% 0 917,230 917,230 932,110
UBS(L)SF Fix Inc Sus ($) P
2.772,440
-4,480 -0,16% 0 2.772,440 2.772,440 2.776,920
UBS(L)SF Fixed Inc Sus (CH P
1.543,020
-2,500 -0,16% 0 1.543,020 1.543,020 1.545,520
UBS(L)SF Gro Sus ($) P
5.098,460
-85,340 -1,65% 0 5.098,460 5.098,460 5.183,800
UBS(L)SF Gro Sus (€) P
4.063,690
-53,380 -1,30% 0 4.063,690 4.063,690 4.117,070
UBS(L)SF Gro Sus (CHF) P
2.701,430
-33,550 -1,23% 0 2.701,430 2.701,430 2.734,980
UBS(L)SF UBS Fixed Inc Sus P
2.419,550
-3,470 -0,14% 0 2.419,550 2.419,550 2.423,020
UBS(L)SF Yield Sus (CHF) P
2.101,560
-10,750 -0,51% 0 2.101,560 2.101,560 2.112,310
UBS(L)SF Yld Sus (USD) P
3.961,590
-29,540 -0,74% 0 3.961,590 3.961,590 3.991,130
UBS(L)SF Yld Sus(€) P
3.525,060
-19,570 -0,55% 0 3.525,060 3.525,060 3.544,630
UBS(L)SS Inc Sus ($) P
125,960
-0,350 -0,28% 0 125,960 125,960 126,310
UBS(L)SS Inc Sus (€) P
106,460
-0,300 -0,28% 0 106,460 106,460 106,760
UBS(L)SS Inc Sus (CHF) P
94,970
-0,310 -0,33% 0 94,970 94,970 95,280
UBS(L)SS Sy A P Def ($) P
118,020
-0,550 -0,46% 0 118,020 118,020 118,570
UBS(L)SS Sy A P Med ($) P
128,960
-0,700 -0,54% 0 128,960 128,960 129,660
UBS(L)SS Systematic Alloca P
135,210
-1,450 -1,06% 0 135,210 135,210 136,660
UBS(L)SS Xtra Yld (EUR) P
109,390
-0,400 -0,36% 0 109,390 109,390 109,790
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-$
1.425,150
-13,450 -0,93% 0 1.425,150 1.425,150 1.438,600
Uni-Gl Eq Europe SA-€
4.121,750
-3,790 -0,09% 0 4.121,750 4.121,750 4.125,540
Uni-Gl Eq World SA-$
2.361,320
-15,320 -0,64% 0 2.361,320 2.361,320 2.376,640
UniInst Structured Cred HiYi
173,480
+0,120 +0,07% 0 173,480 173,480 173,360
UniInstitutional SDG Eq
152,410
-2,200 -1,42% 0 152,410 152,410 154,610