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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
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 890 Treffer

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

WKN Name Rücknahme Währung Datum
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
A0BLH7 UBAM Atlantis China Fortune Equity UBAM Atlantis China Fortune Equity 70,97  USD 24.04.2013
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 C UBAM Convertibles Euro 10-40 C 1.728,43  EUR 23.05.2019
926408 UBAM Corporate Euro Bond A cap UBAM Corporate Euro Bond A cap 198,99  EUR 22.05.2019
933553 UBAM Corporate Euro Bond A dis UBAM Corporate Euro Bond A dis 108,30  EUR 22.05.2019
764831 UBAM Corporate Euro Bond R cap UBAM Corporate Euro Bond R cap 178,98  EUR 22.05.2019
250811 UBAM Corporate USD Bond A cap UBAM Corporate USD Bond A cap 197,89  USD 22.05.2019
250814 UBAM Corporate USD Bond A dis UBAM Corporate USD Bond A dis 114,08  USD 22.05.2019
A1C6QF UBAM Corporate USD Bond AH cap UBAM Corporate USD Bond AH cap 134,49  EUR 22.05.2019
A1C26N UBAM Corporate USD Bond IH cap UBAM Corporate USD Bond IH cap 144,77  EUR 22.05.2019
921807 UBAM Dr. Ehrhardt German Equity A cap UBAM Dr. Ehrhardt German Equity A cap 1.696,22  EUR 22.05.2019
A0F553 UBAM Dr. Ehrhardt German Equity I cap UBAM Dr. Ehrhardt German Equity I cap 1.883,16  EUR 22.05.2019
A0F552 UBAM Dr. Ehrhardt German Equity R cap UBAM Dr. Ehrhardt German Equity R cap 1.481,15  EUR 22.05.2019
926378 UBAM Dynamic Short Term Euro Bond A cap UBAM Dynamic Short Term Euro Bond A cap 252,39  EUR 22.05.2019
933546 UBAM Dynamic Short Term Euro Bond A dis UBAM Dynamic Short Term Euro Bond A dis 159,66  EUR 22.05.2019
926377 UBAM Dynamic Short Term USD Bond A cap UBAM Dynamic Short Term USD Bond A cap 223,68  USD 22.05.2019
933545 UBAM Dynamic Short Term USD Bond A dis UBAM Dynamic Short Term USD Bond A dis 133,09  USD 22.05.2019
762232 UBAM Dynamic Short Term USD Bond R cap UBAM Dynamic Short Term USD Bond R cap 213,01  USD 22.05.2019
UBAM15 UBAM Dynamic US Dollar Bond I Dis Hgd. UBAM Dynamic US Dollar Bond I Dis Hgd. 129,79  GBP 22.05.2019
A1C1ME UBAM Emerging Market Corp.B.(USD)I UBAM Emerging Market Corp.B.(USD)I 143,20  EUR 22.05.2019
A1C1MG UBAM Emerging Market Corp.B.(USD)IPH EUR UBAM Emerging Market Corp.B.(USD)IPH EUR 143,03  EUR 22.05.2019
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 
A0JJVJ UBAM Emerging Market USD Bond A cap UBAM Emerging Market USD Bond A cap 175,94  USD 22.05.2019
A0JJVK UBAM Emerging Market USD Bond A dis UBAM Emerging Market USD Bond A dis 102,65  USD 22.05.2019
A0JJVL UBAM Emerging Market USD Bond I cap UBAM Emerging Market USD Bond I cap 198,37  USD 22.05.2019
UBAM14 UBAM Euro 10-40 Convertible Bond I dis H UBAM Euro 10-40 Convertible Bond I dis H 100,03  GBP 22.05.2019
921803 UBAM Europe Equity A cap UBAM Europe Equity A cap 440,44  EUR 22.05.2019
A1JU87 UBAM FCP EM Inv.Grade Corp.Bd.IC EUR UBAM FCP EM Inv.Grade Corp.Bd.IC EUR 123,93  EUR 03.10.2018
A1J015 UBAM FCP EM Inv.Grade Corp.Bd.IC USD UBAM FCP EM Inv.Grade Corp.Bd.IC USD 132,43  USD 03.10.2018
A1JAS2 UBAM Gl.High Yield Solutions IHC cap UBAM Gl.High Yield Solutions IHC cap 164,09  EUR 22.05.2019
798972 UBAM Global Bond CHF A cap UBAM Global Bond CHF A cap 1.554,73  CHF 22.05.2019
933550 UBAM Global Bond CHF A dis UBAM Global Bond CHF A dis 116,97  CHF 22.05.2019
921804 UBAM IFDC Japan Equity A cap UBAM IFDC Japan Equity A cap 1.335,00  JPY 23.05.2019
762263 UBAM IFDC Japan Equity I cap UBAM IFDC Japan Equity I cap 1.498,00  JPY 23.05.2019
A0HHCV UBAM IFDC Japan Equity I cap EUR UBAM IFDC Japan Equity I cap EUR 10,72  EUR 23.05.2019
762262 UBAM IFDC Japan Equity R cap UBAM IFDC Japan Equity R cap 818,00  JPY 23.05.2019
A0M8Z1 UBAM IFDC Japan Opp. Equity A JPY UBAM IFDC Japan Opp. Equity A JPY 14.873,00  JPY 22.05.2019
A0MWZH UBAM IFDC Japan Opp. Equity I JPY UBAM IFDC Japan Opp. Equity I JPY 16.085,00  JPY 22.05.2019
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
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
A0D8JS UBAM Neuberger Berm.US Equ.Val.EUR I cap UBAM Neuberger Berm.US Equ.Val.EUR I cap 733,94  EUR 22.05.2019
921802 UBAM Neuberger Berm.US Equ.Val.USD A cap UBAM Neuberger Berm.US Equ.Val.USD A cap 1.067,54  USD 22.05.2019
A0D8Z5 UBAM Neuberger Berm.US Equ.Val.USD I cap UBAM Neuberger Berm.US Equ.Val.USD I cap 1.195,93  USD 22.05.2019
A0ESRD UBAM Neuberger Berm.US Equ.Val.USD R cap UBAM Neuberger Berm.US Equ.Val.USD R cap 918,03  USD 22.05.2019
A0MUDY UBAM PCM Global Equity Value A cap UBAM PCM Global Equity Value A cap 162,76  USD 22.05.2019
A0MUD0 UBAM PCM Global Equity Value I cap UBAM PCM Global Equity Value I cap 178,48  USD 22.05.2019
A0MUDZ UBAM PCM Global Equity Value R cap UBAM PCM Global Equity Value R cap 89,79  USD 08.01.2013
A1JSF5 UBAM Russian Equity A cap EUR UBAM Russian Equity A cap EUR 64,15  EUR 17.10.2016
926387 UBAM South Pacific and Asia Equity A cap UBAM South Pacific and Asia Equity A cap 23,44  USD 25.04.2019
926391 UBAM Swiss Equity A cap UBAM Swiss Equity A cap 342,01  CHF 22.05.2019
A1CZS6 UBAM Turkish Equity A cap EUR UBAM Turkish Equity A cap EUR 72,80  EUR 18.03.2019
A1CZS1 UBAM Turkish Equity A dis EUR UBAM Turkish Equity A dis EUR 71,17  EUR 18.03.2019
A1CZS0 UBAM Turkish Equity I cap EUR UBAM Turkish Equity I cap EUR 79,73  EUR 18.03.2019
798966 UBAM Yield Curve Euro Bond A cap UBAM Yield Curve Euro Bond A cap 1.036,93  EUR 22.05.2019
933548 UBAM Yield Curve Euro Bond A dis UBAM Yield Curve Euro Bond A dis 90,61  EUR 22.05.2019
926379 UBAM Yield Curve Sterling Bond A cap UBAM Yield Curve Sterling Bond A cap 330,97  GBP 26.09.2017
933549 UBAM Yield Curve Sterling Bond A dis UBAM Yield Curve Sterling Bond A dis 162,71  GBP 26.09.2017
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
798973 UBAM Yield Curve USD Bond A cap UBAM Yield Curve USD Bond A cap 2.622,27  USD 22.05.2019
A0M881 UBAM Yield Curve USD Bond A dis UBAM Yield Curve USD Bond A dis 2.005,13  USD 22.05.2019
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 0,59  EUR 24.05.2019
975271 UBS (D) Aktien Deutschland UBS (D) Aktien Deutschland 40,08  EUR 30.09.2009
848821 UBS (D) Equity Fund - Global Opportunity UBS (D) Equity Fund - Global Opportunity 214,23  EUR 23.05.2019
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-Small Caps Germany UBS (D) Equity Fund-Small Caps Germany 560,07  EUR 23.05.2019
A0M6TT UBS (D) Euro Aktiv - Balance UBS (D) Euro Aktiv - Balance 124,74  EUR 23.05.2019
A0M6TU UBS (D) Euro Aktiv - Dynamic UBS (D) Euro Aktiv - Dynamic 131,14  EUR 23.05.2019
A0M6TS UBS (D) Euro Aktiv - Substanz UBS (D) Euro Aktiv - Substanz 119,72  EUR 23.05.2019
977261 UBS (D) Euroinvest Immobilien Fonds UBS (D) Euroinvest Immobilien Fonds 9,86  EUR 24.05.2019
975182 UBS (D) Europe UBS (D) Europe 77,51  EUR 31.01.2007
532032 UBS (D) Konzeptfonds Europe Plus UBS (D) Konzeptfonds Europe Plus 59,53  EUR 23.05.2019
978516 UBS (D) Konzeptfonds I UBS (D) Konzeptfonds I 52,31  EUR 23.05.2019
978518 UBS (D) Konzeptfonds III UBS (D) Konzeptfonds III 68,41  EUR 23.05.2019
979706 UBS (D) Konzeptfonds IV UBS (D) Konzeptfonds IV 76,63  EUR 23.05.2019
979707 UBS (D) Konzeptfonds V UBS (D) Konzeptfonds V 74,45  EUR 23.05.2019
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) 120,70  EUR 23.05.2019
975250 UBS (D) Rent Euro UBS (D) Rent Euro 54,73  EUR 23.05.2019
975251 UBS (D) Rent International UBS (D) Rent International 45,30  EUR 23.05.2019
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
848820 UBS (D) Special I Deutschland UBS (D) Special I Deutschland 649,04  EUR 23.05.2019
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 76,70  EUR 23.05.2019
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 60,18  EUR 23.05.2019
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
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
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
216521 UBS (Lux) Bond SICAV EUR Corp. P acc UBS (Lux) Bond SICAV EUR Corp. P acc 15,47  EUR 22.05.2019
A1JXG8 UBS (Lux) Bond SICAV EUR Corp.CHF-H Pacc UBS (Lux) Bond SICAV EUR Corp.CHF-H Pacc 119,18  CHF 22.05.2019
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
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
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
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
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
A1JRC9 UBS ETF Barclays Capital US 1-3y Tr.Bd.A UBS ETF Barclays Capital US 1-3y Tr.Bd.A 24,96  USD 23.05.2019
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
A1JRDC UBS ETF Barclays Capital US 7-10yTr.Bd.A UBS ETF Barclays Capital US 7-10yTr.Bd.A 42,69  USD 23.05.2019
794357 UBS ETF DJ Euro STOXX 50 A UBS ETF DJ Euro STOXX 50 A 33,89  EUR 23.05.2019
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
794362 UBS ETF FTSE 100 A UBS ETF FTSE 100 A 67,99  GBP 23.05.2019
A1C170 UBS ETF FTSE 100 SF A GBP UBS ETF FTSE 100 SF A GBP 59,51  GBP 31.07.2017
A1JRDF UBS ETF Markit iBoxx EUR Germany 1-3 A UBS ETF Markit iBoxx EUR Germany 1-3 A 77,98  EUR 23.05.2019
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
A1JRDL UBS ETF Markit iBoxx EUR Liquid Corp.A UBS ETF Markit iBoxx EUR Liquid Corp.A 104,21  EUR 23.05.2019
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
A0X97V UBS ETF MSCI Canada A UBS ETF MSCI Canada A 41,51  CAD 23.05.2019
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
UB42AA UBS ETF MSCI Emerging Markets A UBS ETF MSCI Emerging Markets A 97,21  USD 23.05.2019
UB42AB UBS ETF MSCI Emerging Markets I UBS ETF MSCI Emerging Markets I 95.895,88  USD 17.02.2014
633611 UBS ETF MSCI EMU A UBS ETF MSCI EMU A 118,72  EUR 23.05.2019
A0X97X UBS ETF MSCI EMU I UBS ETF MSCI EMU I 103.936,52  EUR 17.02.2014
A1JHNE UBS ETF MSCI EMU Small Cap A UBS ETF MSCI EMU Small Cap A 92,95  EUR 23.05.2019
A0X97R UBS ETF MSCI EMU Value A UBS ETF MSCI EMU Value A 35,65  EUR 23.05.2019
A0X97P UBS ETF MSCI Europe A UBS ETF MSCI Europe A 62,54  EUR 23.05.2019
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
794361 UBS ETF MSCI Japan A UBS ETF MSCI Japan A 4.647,28  JPY 23.05.2019
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
A0X97T UBS ETF MSCI Pacific ex Japan A UBS ETF MSCI Pacific ex Japan A 43,37  USD 23.05.2019
794358 UBS ETF MSCI USA A UBS ETF MSCI USA A 271,75  USD 23.05.2019
A0X97Z UBS ETF MSCI USA I UBS ETF MSCI USA I 176.758,79  USD 17.02.2014
A0NCFR UBS ETF MSCI WORLD A UBS ETF MSCI WORLD A 209,82  USD 23.05.2019
A0X970 UBS ETF MSCI WORLD I UBS ETF MSCI WORLD I 165.856,11  USD 17.02.2014
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
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
A0YFC9 UBS(Lux)2 Money Market EUR F UBS(Lux)2 Money Market EUR F 102,31  EUR 25.07.2014
A1JTTR UBS(Lux)Asian High Yield P acc UBS(Lux)Asian High Yield P acc 151,21  USD 22.05.2019
A1JTTS UBS(Lux)Asian High Yield P dis UBS(Lux)Asian High Yield P dis 109,26  USD 22.05.2019
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
986906 UBS(Lux)Bond Fd.Global CHF P acc UBS(Lux)Bond Fd.Global CHF P acc 812,14  CHF 22.05.2019
A1CW3S UBS(Lux)Bond Fd.Global CHF P acc EUR-H UBS(Lux)Bond Fd.Global CHF P acc EUR-H 125,36  EUR 22.05.2019
986905 UBS(Lux)Bond Fd.Global CHF P dis UBS(Lux)Bond Fd.Global CHF P dis 478,52  CHF 22.05.2019
A1CW3T UBS(Lux)Bond Fd.Global CHF P dis EUR-H UBS(Lux)Bond Fd.Global CHF P dis EUR-H 112,02  EUR 22.05.2019
A1W05H UBS(Lux)Bond Fund AUD F acc UBS(Lux)Bond Fund AUD F acc 561,21  AUD 22.05.2019
972138 UBS(Lux)Bond Fund AUD P acc UBS(Lux)Bond Fund AUD P acc 541,69  AUD 22.05.2019
972137 UBS(Lux)Bond Fund AUD P dist UBS(Lux)Bond Fund AUD P dist 122,30  AUD 22.05.2019
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
A1W05K UBS(Lux)Bond Fund CHF F acc UBS(Lux)Bond Fund CHF F acc 2.725,43  CHF 22.05.2019
A1W05L UBS(Lux)Bond Fund CHF F dist UBS(Lux)Bond Fund CHF F dist 1.197,49  CHF 17.05.2017
971350 UBS(Lux)Bond Fund CHF P acc UBS(Lux)Bond Fund CHF P acc 2.616,91  CHF 22.05.2019
971567 UBS(Lux)Bond Fund CHF P dis UBS(Lux)Bond Fund CHF P dis 1.169,89  CHF 22.05.2019
A1W05M UBS(Lux)Bond Fund Convert Europe F acc UBS(Lux)Bond Fund Convert Europe F acc 182,20  EUR 22.05.2019
A1WY60 UBS(Lux)Bond Fund Convert Europe IX acc UBS(Lux)Bond Fund Convert Europe IX acc 130,85  EUR 22.05.2019
A1T92X UBS(Lux)Bond Fund Convert Europe IX dis UBS(Lux)Bond Fund Convert Europe IX dis 119,87  EUR 22.05.2019
935870 UBS(Lux)Bond Fund Convert Europe P acc UBS(Lux)Bond Fund Convert Europe P acc 167,41  EUR 22.05.2019
A1JXG4 UBS(Lux)Bond Fund Convert Europe P acc UBS(Lux)Bond Fund Convert Europe P acc 135,61  CHF 22.05.2019
934143 UBS(Lux)Bond Fund Convert Europe P dis UBS(Lux)Bond Fund Convert Europe P dis 151,72  EUR 22.05.2019
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
971897 UBS(Lux)Bond Fund EUR P acc UBS(Lux)Bond Fund EUR P acc 412,49  EUR 22.05.2019
972147 UBS(Lux)Bond Fund EUR P dist UBS(Lux)Bond Fund EUR P dist 137,05  EUR 22.05.2019
A1W05Q UBS(Lux)Bond Fund Euro High Yield F acc UBS(Lux)Bond Fund Euro High Yield F acc 216,56  EUR 22.05.2019
988074 UBS(Lux)Bond Fund Euro High Yield P UBS(Lux)Bond Fund Euro High Yield P 49,57  EUR 22.05.2019
988075 UBS(Lux)Bond Fund Euro High Yield P UBS(Lux)Bond Fund Euro High Yield P 206,84  EUR 22.05.2019
A1JXG5 UBS(Lux)Bond Fund Euro High Yield P acc UBS(Lux)Bond Fund Euro High Yield P acc 150,04  CHF 22.05.2019
972141 UBS(Lux)Bond Fund GBP P acc UBS(Lux)Bond Fund GBP P acc 249,86  GBP 22.05.2019
972140 UBS(Lux)Bond Fund GBP P dist UBS(Lux)Bond Fund GBP P dist 67,64  GBP 22.05.2019
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 319,87  USD 22.05.2019
972142 UBS(Lux)Bond Fund USD P dist UBS(Lux)Bond Fund USD P dist 104,38  USD 22.05.2019
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
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
A1JSKL UBS(Lux)BS Currency Div.CHF P acc UBS(Lux)BS Currency Div.CHF P acc 89,08  CHF 22.05.2019
A1W1WK UBS(Lux)BS Currency Div.EUR F acc UBS(Lux)BS Currency Div.EUR F acc 104,84  EUR 18.04.2016
A1JPM5 UBS(Lux)BS Currency Div.EUR P acc UBS(Lux)BS Currency Div.EUR P acc 100,26  EUR 22.05.2019
A1JLWV UBS(Lux)BS Currency Div.USD P acc UBS(Lux)BS Currency Div.USD P acc 84,57  USD 22.05.2019
A1JLWU UBS(Lux)BS Currency Div.USD P dis UBS(Lux)BS Currency Div.USD P dis 72,98  USD 22.05.2019
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
A1JW99 UBS(Lux)BS Em. Econ.Local Ccy Bd P acc UBS(Lux)BS Em. Econ.Local Ccy Bd P acc 86,26  USD 22.05.2019
A1JXAA UBS(Lux)BS Em. Econ.Local Ccy Bd P dis UBS(Lux)BS Em. Econ.Local Ccy Bd P dis 64,60  USD 22.05.2019
A1T7L4 UBS(Lux)BS Em.Econ.Corp.(USD) P acc UBS(Lux)BS Em.Econ.Corp.(USD) P acc 118,12  USD 22.05.2019
A1T7L7 UBS(Lux)BS Em.Econ.Corp.(USD) P acc H UBS(Lux)BS Em.Econ.Corp.(USD) P acc H 106,53  CHF 22.05.2019
A1T7L5 UBS(Lux)BS Em.Econ.Corp.(USD) P dis UBS(Lux)BS Em.Econ.Corp.(USD) P dis 99,41  USD 22.05.2019
A1T7L9 UBS(Lux)BS Em.Econ.Corp.(USD) P H acc UBS(Lux)BS Em.Econ.Corp.(USD) P H acc 109,26  EUR 22.05.2019
A1T7L8 UBS(Lux)BS Em.Econ.Corp.(USD) P H dis UBS(Lux)BS Em.Econ.Corp.(USD) P H dis 89,54  CHF 22.05.2019
A1T7MA UBS(Lux)BS Em.Econ.Corp.(USD) P H dis UBS(Lux)BS Em.Econ.Corp.(USD) P H dis 91,55  EUR 22.05.2019
A0EAP1 UBS(Lux)BS Emerging Europe EUR P acc UBS(Lux)BS Emerging Europe EUR P acc 197,84  EUR 22.05.2019
A0EAP0 UBS(Lux)BS Emerging Europe EUR P dis UBS(Lux)BS Emerging Europe EUR P dis 117,62  EUR 22.05.2019
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
A1T9DB UBS(Lux)BS Gl.Dynamic H.CHF P acc UBS(Lux)BS Gl.Dynamic H.CHF P acc 105,85  CHF 22.05.2019
A1T9DC UBS(Lux)BS Gl.Dynamic H.CHF P dis UBS(Lux)BS Gl.Dynamic H.CHF P dis 96,36  CHF 22.05.2019
A1T9C9 UBS(Lux)BS Gl.Dynamic H.EUR P acc UBS(Lux)BS Gl.Dynamic H.EUR P acc 108,85  EUR 22.05.2019
A1T9DA UBS(Lux)BS Gl.Dynamic H.EUR P dis UBS(Lux)BS Gl.Dynamic H.EUR P dis 98,96  EUR 22.05.2019
A1T9C6 UBS(Lux)BS Gl.Dynamic USD P acc UBS(Lux)BS Gl.Dynamic USD P acc 117,03  USD 22.05.2019
A1T9C7 UBS(Lux)BS Gl.Dynamic USD P dis UBS(Lux)BS Gl.Dynamic USD P dis 106,62  USD 22.05.2019
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
A0RC4P UBS(Lux)BS Inflation-linked EUR P acc UBS(Lux)BS Inflation-linked EUR P acc 114,86  EUR 26.09.2017
A0YCH8 UBS(Lux)BS Inflation-linked Gl.CHFH Pacc UBS(Lux)BS Inflation-linked Gl.CHFH Pacc 111,15  CHF 22.05.2019
A0YCH7 UBS(Lux)BS Inflation-linked Gl.EURH Pacc UBS(Lux)BS Inflation-linked Gl.EURH Pacc 116,68  EUR 22.05.2019
A0YCH6 UBS(Lux)BS Inflation-linked Gl.USD P acc UBS(Lux)BS Inflation-linked Gl.USD P acc 126,21  USD 22.05.2019
A1W1WL UBS(Lux)BS Short Duration HY F acc CHF-H UBS(Lux)BS Short Duration HY F acc CHF-H 116,65  CHF 22.05.2019
A1W1WC UBS(Lux)BS Short Duration HY F acc USD UBS(Lux)BS Short Duration HY F acc USD 121,59  EUR 22.05.2019
A1T8KQ UBS(Lux)BS Short Duration HY IA1 acc USD UBS(Lux)BS Short Duration HY IA1 acc USD 107,09  CHF 22.05.2019
A1T8KR UBS(Lux)BS Short Duration HY IB acc USD UBS(Lux)BS Short Duration HY IB acc USD 122,70  USD 22.05.2019
A1H7UA UBS(Lux)BS Short Duration HY P acc CHF-H UBS(Lux)BS Short Duration HY P acc CHF-H 111,30  CHF 22.05.2019
A1H7T9 UBS(Lux)BS Short Duration HY P acc EUR-H UBS(Lux)BS Short Duration HY P acc EUR-H 115,99  EUR 22.05.2019
A1H7T8 UBS(Lux)BS Short Duration HY P acc USD UBS(Lux)BS Short Duration HY P acc USD 124,79  USD 22.05.2019
A1H7UB UBS(Lux)BS Short Duration HY P mdisUSD UBS(Lux)BS Short Duration HY P mdisUSD 82,51  USD 22.05.2019
692806 UBS(Lux)BS Short Term EUR Corporat.P acc UBS(Lux)BS Short Term EUR Corporat.P acc 123,19  EUR 22.05.2019
692807 UBS(Lux)BS Short Term USD Corporat.P acc UBS(Lux)BS Short Term USD Corporat.P acc 140,86  USD 22.05.2019
A1JXG9 UBS(Lux)BS USD Corporates CHF-H P acc UBS(Lux)BS USD Corporates CHF-H P acc 109,18  CHF 22.05.2019
A1W1WE UBS(Lux)BS USD Corporates USD F acc UBS(Lux)BS USD Corporates USD F acc 19,55  USD 22.05.2019
121537 UBS(Lux)BS USD Corporates USD P acc UBS(Lux)BS USD Corporates USD P acc 18,63  USD 22.05.2019
A1J8XB UBS(Lux)BS USD Corporates USD P mdist UBS(Lux)BS USD Corporates USD P mdist 97,06  USD 18.07.2014
A1H5CG UBS(Lux)BS USD High Yield CHF-H P acc UBS(Lux)BS USD High Yield CHF-H P acc 133,66  CHF 22.05.2019
A1W1V8 UBS(Lux)BS USD High Yield F acc UBS(Lux)BS USD High Yield F acc 312,04  USD 22.05.2019
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
986503 UBS(Lux)BS USD High Yield USD P acc UBS(Lux)BS USD High Yield USD P acc 298,01  USD 22.05.2019
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
A1CYUS UBS(Lux)Em.Econom.Gl.ST(CHF)hedged P dis UBS(Lux)Em.Econom.Gl.ST(CHF)hedged P dis 64,63  CHF 22.05.2019
A1CYUQ UBS(Lux)Em.Econom.Gl.ST(EUR)hedged P acc UBS(Lux)Em.Econom.Gl.ST(EUR)hedged P acc 95,78  EUR 22.05.2019
A1CYUP UBS(Lux)Em.Econom.Gl.ST(EUR)heged P dis UBS(Lux)Em.Econom.Gl.ST(EUR)heged P dis 68,21  EUR 22.05.2019
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 93,75  EUR 22.05.2019
974258 UBS(Lux)Em.Econom.Gl.ST(USD)P acc UBS(Lux)Em.Econom.Gl.ST(USD)P acc 2.712,81  USD 22.05.2019
A1CZGS UBS(Lux)Em.Econom.Gl.ST(USD)P dis UBS(Lux)Em.Econom.Gl.ST(USD)P dis 73,99  USD 22.05.2019
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
A1W0K7 UBS(Lux)Emerg.Ec.Gl.Bd CHF F dis H UBS(Lux)Emerg.Ec.Gl.Bd CHF F dis H 90,14  CHF 02.06.2015
A1CXWV UBS(Lux)Emerg.Ec.Gl.Bd CHF hedged P dist UBS(Lux)Emerg.Ec.Gl.Bd CHF hedged P dist 71,73  CHF 22.05.2019
987921 UBS(Lux)Emerg.Ec.Gl.Bd US P acc UBS(Lux)Emerg.Ec.Gl.Bd US P acc 1.781,42  USD 22.05.2019
A1JXHC UBS(Lux)Emerg.Ec.Gl.Bd.EUR hedged P acc UBS(Lux)Emerg.Ec.Gl.Bd.EUR hedged P acc 98,48  EUR 22.05.2019
A1W0AM UBS(Lux)Emerg.Ec.Gl.Bd.USD F acc UBS(Lux)Emerg.Ec.Gl.Bd.USD F acc 1.914,12  USD 22.05.2019
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
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
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
A1JVCG UBS(Lux)Eq.SICAV Asian Sm.Com.USD P Acc UBS(Lux)Eq.SICAV Asian Sm.Com.USD P Acc 169,12  USD 23.05.2019
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 62,35  USD 22.05.2019
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
A0M6SS UBS(Lux)Eq.SICAV EM Growth USD P Acc UBS(Lux)Eq.SICAV EM Growth USD P Acc 139,83  USD 22.05.2019
A1JBAC UBS(Lux)Eq.SICAV EM HD USD P Acc UBS(Lux)Eq.SICAV EM HD USD P Acc 92,12  USD 22.05.2019
A1JHVT UBS(Lux)Eq.SICAV EM HD USD P Dis CHF H UBS(Lux)Eq.SICAV EM HD USD P Dis CHF H 75,90  CHF 22.05.2019
A1JBAD UBS(Lux)Eq.SICAV EM HD USD P Mdis UBS(Lux)Eq.SICAV EM HD USD P Mdis 62,87  USD 22.05.2019
A0YEFZ UBS(Lux)Eq.SICAV EM Inn.(USD)(EUR) P acc UBS(Lux)Eq.SICAV EM Inn.(USD)(EUR) P acc 117,54  EUR 22.05.2019
A0QYZB UBS(Lux)Eq.SICAV EM Innovators USD P Acc UBS(Lux)Eq.SICAV EM Innovators USD P Acc 85,02  USD 22.05.2019
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
A1H4KK UBS(Lux)Eq.SICAV Euro.HD EUR P Acc UBS(Lux)Eq.SICAV Euro.HD EUR P Acc 150,26  EUR 22.05.2019
A1H46G UBS(Lux)Eq.SICAV Euro.HD EUR P Acc CHF UBS(Lux)Eq.SICAV Euro.HD EUR P Acc CHF 132,23  CHF 22.05.2019
A1H46E UBS(Lux)Eq.SICAV Euro.HD EUR P Acc USD UBS(Lux)Eq.SICAV Euro.HD EUR P Acc USD 126,44  USD 22.05.2019
A1H4KL UBS(Lux)Eq.SICAV Euro.HD EUR P Dis UBS(Lux)Eq.SICAV Euro.HD EUR P Dis 123,34  EUR 22.05.2019
A1J4JT UBS(Lux)Eq.SICAV Euro.HD EUR P Dis CHF H UBS(Lux)Eq.SICAV Euro.HD EUR P Dis CHF H 125,52  CHF 22.05.2019
A1H45Z UBS(Lux)Eq.SICAV Euro.HD EUR P Dis GBP UBS(Lux)Eq.SICAV Euro.HD EUR P Dis GBP 127,37  GBP 22.05.2019
A1JY0P UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR P Acc UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR P Acc 204,45  EUR 23.05.2019
A1T6VZ UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR QAcc UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR QAcc 166,56  EUR 23.05.2019
A1C9MG UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR UX Acc UBS(Lux)Eq.SICAV Euro.Op.Unc.EUR UX Acc 27.220,68  EUR 23.05.2019
A1JWYR UBS(Lux)Eq.SICAV Germ.HD EUR P Acc UBS(Lux)Eq.SICAV Germ.HD EUR P Acc 187,06  EUR 22.05.2019
A1JWYT UBS(Lux)Eq.SICAV Germ.HD EUR P Acc CHF H UBS(Lux)Eq.SICAV Germ.HD EUR P Acc CHF H 182,25  CHF 22.05.2019
A1JWYS UBS(Lux)Eq.SICAV Germ.HD EUR P Dis UBS(Lux)Eq.SICAV Germ.HD EUR P Dis 174,66  EUR 22.05.2019
A1J0A4 UBS(Lux)Eq.SICAV Germ.HD EUR P Dis CHF H UBS(Lux)Eq.SICAV Germ.HD EUR P Dis CHF H 170,27  CHF 22.05.2019
A1H8NY UBS(Lux)Eq.SICAV Gl.HD USD P Acc UBS(Lux)Eq.SICAV Gl.HD USD P Acc 178,79  USD 22.05.2019
A1H8N1 UBS(Lux)Eq.SICAV Gl.HD USD P Acc EUR H UBS(Lux)Eq.SICAV Gl.HD USD P Acc EUR H 164,78  EUR 22.05.2019
A1JGPH UBS(Lux)Eq.SICAV Gl.HD USD P Dis CHF H UBS(Lux)Eq.SICAV Gl.HD USD P Dis CHF H 136,68  CHF 22.05.2019
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
A0J24F UBS(Lux)Eq.SICAV Russia USD P Acc UBS(Lux)Eq.SICAV Russia USD P Acc 115,95  USD 22.05.2019
A0DKM4 UBS(Lux)Eq.SICAV SC Europe EUR P Acc UBS(Lux)Eq.SICAV SC Europe EUR P Acc 371,61  EUR 22.05.2019
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
A1KCX2 UBS(Lux)Eq.SICAV US Opp.USD IB Acc UBS(Lux)Eq.SICAV US Opp.USD IB Acc 195,42  USD 22.05.2019
986705 UBS(Lux)Eq.SICAV US Opp.USD P Acc UBS(Lux)Eq.SICAV US Opp.USD P Acc 340,75  USD 22.05.2019
A0JC8A UBS(Lux)Eq.SICAV US Opp.USD P Acc EUR H UBS(Lux)Eq.SICAV US Opp.USD P Acc EUR H 240,55  EUR 22.05.2019
A1KCDP UBS(Lux)Eq.SICAV US TY USD P Acc UBS(Lux)Eq.SICAV US TY USD P Acc 186,21  USD 22.05.2019
A1KCDR UBS(Lux)Eq.SICAV US TY USD P Acc CHF H UBS(Lux)Eq.SICAV US TY USD P Acc CHF H 169,27  CHF 22.05.2019
A1KCDT UBS(Lux)Eq.SICAV US TY USD P Acc EUR H UBS(Lux)Eq.SICAV US TY USD P Acc EUR H 173,02  EUR 22.05.2019
A1KCDQ UBS(Lux)Eq.SICAV US TY USD P Dis UBS(Lux)Eq.SICAV US TY USD P Dis 138,93  USD 22.05.2019
A1KCDS UBS(Lux)Eq.SICAV US TY USD P Dis CHF H UBS(Lux)Eq.SICAV US TY USD P Dis CHF H 126,19  CHF 22.05.2019
A1KCDU UBS(Lux)Eq.SICAV US TY USD P Dis EUR H UBS(Lux)Eq.SICAV US TY USD P Dis EUR H 129,00  EUR 22.05.2019
A1WZ82 UBS(Lux)Eq.SICAV US TY USD Pm Dis UBS(Lux)Eq.SICAV US TY USD Pm Dis 118,04  USD 22.05.2019
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
A0DKAR UBS(Lux)Eq.SICAV USA Gr.USD P Acc UBS(Lux)Eq.SICAV USA Gr.USD P Acc 39,74  USD 22.05.2019
A1C0SV UBS(Lux)Eq.SICAV USA Gr.USD P Acc EUR H UBS(Lux)Eq.SICAV USA Gr.USD P Acc EUR H 283,22  EUR 22.05.2019
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
A0Q5S4 UBS(Lux)Eq.SICAV USA Gr.USD Q Acc UBS(Lux)Eq.SICAV USA Gr.USD Q Acc 305,57  USD 22.05.2019
A0LA0S UBS(Lux)Eq.SICAV USA Quant.USD P Acc UBS(Lux)Eq.SICAV USA Quant.USD P Acc 229,23  USD 22.05.2019
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
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
921576 UBS(Lux)Eq.USA Multi Strat. (USD)P acc UBS(Lux)Eq.USA Multi Strat. (USD)P acc 203,06  USD 22.05.2019
A1JV2Q UBS(Lux)Equ.Asian Consum.(CHF-H)P acc UBS(Lux)Equ.Asian Consum.(CHF-H)P acc 115,66  CHF 23.05.2019
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
A0N9WP UBS(Lux)Equ.Asian Consum.(SGD)P acc UBS(Lux)Equ.Asian Consum.(SGD)P acc 190,99  SGD 23.05.2019
A1CSXY UBS(Lux)Equ.Asian Consum.(USD)F acc UBS(Lux)Equ.Asian Consum.(USD)F acc 146,70  USD 16.09.2016
A1JH8M UBS(Lux)Equ.Asian Consum.(USD)I-B acc UBS(Lux)Equ.Asian Consum.(USD)I-B acc 142,60  USD 23.05.2019
933564 UBS(Lux)Equ.Asian Consum.(USD)P acc UBS(Lux)Equ.Asian Consum.(USD)P acc 132,94  USD 23.05.2019
986326 UBS(Lux)Equ.Central Europe (EUR)P acc UBS(Lux)Equ.Central Europe (EUR)P acc 147,69  EUR 02.12.2016
987076 UBS(Lux)Equ.Eco Perform.(CHF)P acc UBS(Lux)Equ.Eco Perform.(CHF)P acc 968,65  CHF 22.05.2019
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
988066 UBS(Lux)Equ.Euro Count.Opport.(EUR)Pacc UBS(Lux)Equ.Euro Count.Opport.(EUR)Pacc 98,96  EUR 22.05.2019
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
971556 UBS(Lux)Equ.Europ.Opport.(EUR) P acc UBS(Lux)Equ.Europ.Opport.(EUR) P acc 851,99  EUR 22.05.2019
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
A1KCMG UBS(Lux)Equ.Fund China Opp.(SGD) P acc UBS(Lux)Equ.Fund China Opp.(SGD) P acc 246,70  SGD 23.05.2019
986579 UBS(Lux)Equ.Fund China Opp.(USD) P acc UBS(Lux)Equ.Fund China Opp.(USD) P acc 1.355,04  USD 23.05.2019
676908 UBS(Lux)Equ.Gl.Innovators(EUR)P acc UBS(Lux)Equ.Gl.Innovators(EUR)P acc 84,59  EUR 12.02.2019
A0Q15W UBS(Lux)Equ.Gl.Innovators(USD)P acc UBS(Lux)Equ.Gl.Innovators(USD)P acc 71,29  USD 12.02.2019
A1J83H UBS(Lux)Equ.Gl.Multi Tech(CHF-H)P acc UBS(Lux)Equ.Gl.Multi Tech(CHF-H)P acc 218,84  CHF 22.05.2019
A1J1A8 UBS(Lux)Equ.Gl.Multi Tech(EUR-H)P acc UBS(Lux)Equ.Gl.Multi Tech(EUR-H)P acc 209,51  EUR 22.05.2019
987607 UBS(Lux)Equ.Gl.Multi Tech(USD)P acc UBS(Lux)Equ.Gl.Multi Tech(USD)P acc 382,57  USD 22.05.2019
921573 UBS(Lux)Equ.Great Britain(GBP)P acc UBS(Lux)Equ.Great Britain(GBP)P acc 129,85  GBP 24.05.2016
A1JV2W UBS(Lux)Equ.Greater China(CHF-H)P acc UBS(Lux)Equ.Greater China(CHF-H)P acc 201,53  CHF 23.05.2019
A1JV2X UBS(Lux)Equ.Greater China(EUR-H)P acc UBS(Lux)Equ.Greater China(EUR-H)P acc 207,98  EUR 23.05.2019
A1CW64 UBS(Lux)Equ.Greater China(SGD)P acc UBS(Lux)Equ.Greater China(SGD)P acc 192,23  SGD 23.05.2019
986408 UBS(Lux)Equ.Greater China(USD)P acc UBS(Lux)Equ.Greater China(USD)P acc 412,41  USD 23.05.2019
988083 UBS(Lux)Equ.Health Care(USD)P acc UBS(Lux)Equ.Health Care(USD)P acc 272,36  USD 22.05.2019
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
974185 UBS(Lux)Equ.Mid Caps Europe (EUR) P acc UBS(Lux)Equ.Mid Caps Europe (EUR) P acc 1.105,33  EUR 22.05.2019
974186 UBS(Lux)Equ.Mid Caps USA (USD) P acc UBS(Lux)Equ.Mid Caps USA (USD) P acc 2.111,50  USD 22.05.2019
A1JX8U UBS(Lux)Equ.Mid Caps USA P acc CHF-H UBS(Lux)Equ.Mid Caps USA P acc CHF-H 210,77  CHF 22.05.2019
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
972309 UBS(Lux)Equ.Small Caps USA (USD) P acc UBS(Lux)Equ.Small Caps USA (USD) P acc 883,86  USD 22.05.2019
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
986327 UBS(Lux)Equity Fund Biotech (USD) P acc UBS(Lux)Equity Fund Biotech (USD) P acc 568,12  USD 22.05.2019
972746 UBS(Lux)Equity Fund Canada (CAD) P acc UBS(Lux)Equity Fund Canada (CAD) P acc 1.000,01  CAD 22.05.2019
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
921574 UBS(Lux)Equity Japan(JPY)P acc UBS(Lux)Equity Japan(JPY)P acc 8.709,00  JPY 23.05.2019
A0RLT8 UBS(Lux)Full Cycle Asian P Acc EUR H UBS(Lux)Full Cycle Asian P Acc EUR H 140,10  EUR 22.05.2019
A0X8F3 UBS(Lux)Full Cycle Asian P Acc USD UBS(Lux)Full Cycle Asian P Acc USD 151,17  USD 22.05.2019
A0RGJE UBS(Lux)Full Cycle Asian P Dis EUR H UBS(Lux)Full Cycle Asian P Dis EUR H 105,69  EUR 22.05.2019
664622 UBS(Lux)Institut.Fund Euro Bd.BA UBS(Lux)Institut.Fund Euro Bd.BA 239,90  EUR 22.05.2019
676286 UBS(Lux)Institut.Fund Euro Corp.Bd.BA UBS(Lux)Institut.Fund Euro Corp.Bd.BA 202,79  EUR 22.05.2019
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
A1KCG1 UBS(Lux)Key Sel.Em.Markets Inc.P acc UBS(Lux)Key Sel.Em.Markets Inc.P acc 102,26  USD 22.05.2019
A1KCG3 UBS(Lux)Key Sel.Em.Markets Inc.P acc H UBS(Lux)Key Sel.Em.Markets Inc.P acc H 93,76  EUR 22.05.2019
A1KCG0 UBS(Lux)Key Sel.Em.Markets Inc.P dis UBS(Lux)Key Sel.Em.Markets Inc.P dis 91,75  USD 22.05.2019
A1KCG2 UBS(Lux)Key Sel.Em.Markets Inc.P dis H UBS(Lux)Key Sel.Em.Markets Inc.P dis H 83,95  EUR 22.05.2019
A1KCGZ UBS(Lux)Key Sel.Em.Markets Inc.P mdis UBS(Lux)Key Sel.Em.Markets Inc.P mdis 75,04  USD 22.05.2019
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
A1W05U UBS(Lux)Key Sel.Em.Markets Inc.Q acc H UBS(Lux)Key Sel.Em.Markets Inc.Q acc H 106,55  EUR 22.05.2019
A1CZHV UBS(Lux)Key Sel.Global Alpha Opp.P EUR UBS(Lux)Key Sel.Global Alpha Opp.P EUR 112,51  EUR 15.05.2019
A1CZHX UBS(Lux)Key Sel.Global Alpha Opp.P H CHF UBS(Lux)Key Sel.Global Alpha Opp.P H CHF 107,04  CHF 15.05.2019
A1CZHW UBS(Lux)Key Sel.Global Alpha Opp.P H USD UBS(Lux)Key Sel.Global Alpha Opp.P H USD 120,91  USD 15.05.2019
A0LBUY UBS(Lux)Key Sel.Sicav Asian Equ.GBP P UBS(Lux)Key Sel.Sicav Asian Equ.GBP P 149,36  GBP 23.05.2019
A0JNG6 UBS(Lux)Key Sel.Sicav Asian Equ.USD P UBS(Lux)Key Sel.Sicav Asian Equ.USD P 190,43  USD 23.05.2019
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
A1W01Z UBS(Lux)Key Sel.SICAV Dyn.Alpha CHF IX H UBS(Lux)Key Sel.SICAV Dyn.Alpha CHF IX H 100,79  CHF 22.05.2019
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
A0EQV0 UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P 116,22  USD 22.05.2019
A1J7A8 UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P 90,99  CHF 22.05.2019
A1J7A7 UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P UBS(Lux)Key Sel.SICAV Dyn.Alpha USD P 93,73  EUR 22.05.2019
787304 UBS(Lux)Key Sel.SICAV Europ.Core Eq.P UBS(Lux)Key Sel.SICAV Europ.Core Eq.P 19,55  EUR 22.05.2019
A0LA59 UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.CHF P UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.CHF P 11,45  CHF 22.05.2019
A0LA58 UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.EUR P UBS(Lux)Key Sel.Sicav Gl.Al.Fo.E.EUR P 12,24  EUR 22.05.2019
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
A0B8QL UBS(Lux)Key Sel.Sicav Gl.Alloc.CHF P UBS(Lux)Key Sel.Sicav Gl.Alloc.CHF P 12,50  CHF 22.05.2019
A0EQV8 UBS(Lux)Key Sel.Sicav Gl.Alloc.P CAD-H UBS(Lux)Key Sel.Sicav Gl.Alloc.P CAD-H 13,74  CAD 22.05.2019
A0B8QJ UBS(Lux)Key Sel.Sicav Gl.Allocat.EUR P UBS(Lux)Key Sel.Sicav Gl.Allocat.EUR P 14,22  EUR 22.05.2019
A1JPAM UBS(Lux)Key Sel.Sicav Gl.Allocat.EUR P UBS(Lux)Key Sel.Sicav Gl.Allocat.EUR P 15,00  GBP 22.05.2019
A0B8QG UBS(Lux)Key Sel.Sicav Gl.Allocat.USD P UBS(Lux)Key Sel.Sicav Gl.Allocat.USD P 15,61  USD 22.05.2019
216519 UBS(Lux)Key Sel.Sicav Global Equ.EUR P UBS(Lux)Key Sel.Sicav Global Equ.EUR P 23,61  EUR 22.05.2019
216518 UBS(Lux)Key Sel.Sicav Global Equ.USD P UBS(Lux)Key Sel.Sicav Global Equ.USD P 23,94  USD 22.05.2019
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 P acc UBS(Lux)KS Multi Asset Inc.CHF P acc 102,99  CHF 26.02.2019
A1JGU1 UBS(Lux)KS Multi Asset Inc.CHF P dis UBS(Lux)KS Multi Asset Inc.CHF P dis 95,85  CHF 26.02.2019
A1J4ZY UBS(Lux)KS Multi Asset Inc.EUR P acc UBS(Lux)KS Multi Asset Inc.EUR P acc 107,26  EUR 26.02.2019
A1JGU0 UBS(Lux)KS Multi Asset Inc.EUR P dis UBS(Lux)KS Multi Asset Inc.EUR P dis 99,61  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
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
A1W0HB UBS(Lux)Medium Term Bond AUD F acc UBS(Lux)Medium Term Bond AUD F acc 293,51  AUD 22.05.2019
986938 UBS(Lux)Medium Term Bond AUD P acc UBS(Lux)Medium Term Bond AUD P acc 283,18  AUD 22.05.2019
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 155,16  CHF 22.05.2019
974496 UBS(Lux)Medium Term Bond CHF P acc UBS(Lux)Medium Term Bond CHF P acc 148,91  CHF 22.05.2019
974495 UBS(Lux)Medium Term Bond CHF P dis UBS(Lux)Medium Term Bond CHF P dis 98,01  CHF 22.05.2019
974494 UBS(Lux)Medium Term Bond EUR P acc UBS(Lux)Medium Term Bond EUR P acc 203,70  EUR 22.05.2019
989676 UBS(Lux)Medium Term Bond EUR P dis UBS(Lux)Medium Term Bond EUR P dis 121,14  EUR 22.05.2019
986941 UBS(Lux)Medium Term Bond GBP P acc UBS(Lux)Medium Term Bond GBP P acc 215,20  GBP 22.05.2019
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 233,09  USD 22.05.2019
974497 UBS(Lux)Medium Term Bond USD P acc UBS(Lux)Medium Term Bond USD P acc 224,87  USD 22.05.2019
989675 UBS(Lux)Medium Term Bond USD P dis UBS(Lux)Medium Term Bond USD P dis 127,20  USD 22.05.2019
972219 UBS(Lux)Money Market Fund AUD P acc UBS(Lux)Money Market Fund AUD P acc 2.342,14  AUD 22.05.2019
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
972035 UBS(Lux)Money Market Fund CHF P acc UBS(Lux)Money Market Fund CHF P acc 1.128,08  CHF 22.05.2019
A0RLZ7 UBS(Lux)Money Market Fund EUR I A1 acc UBS(Lux)Money Market Fund EUR I A1 acc 493,62  EUR 22.05.2019
A0RB9A UBS(Lux)Money Market Fund EUR K1 acc UBS(Lux)Money Market Fund EUR K1 acc 3.087.749,45  EUR 22.05.2019
971303 UBS(Lux)Money Market Fund EUR P acc UBS(Lux)Money Market Fund EUR P acc 825,42  EUR 22.05.2019
A0RKSK UBS(Lux)Money Market Fund EUR Q acc UBS(Lux)Money Market Fund EUR Q acc 103,89  EUR 22.05.2019
971184 UBS(Lux)Money Market Fund GBP P acc UBS(Lux)Money Market Fund GBP P acc 828,95  GBP 22.05.2019
971186 UBS(Lux)Money Market Fund USD P acc UBS(Lux)Money Market Fund USD P acc 1.788,06  USD 22.05.2019
971462 UBS(Lux)Money Market Invest EUR P acc UBS(Lux)Money Market Invest EUR P acc 435,22  EUR 22.05.2019
986995 UBS(Lux)Money Market Invest EUR P dis UBS(Lux)Money Market Invest EUR P dis 303,59  EUR 22.05.2019
468880 UBS(Lux)Money Market Sicav EUR P acc UBS(Lux)Money Market Sicav EUR P acc 118,10  EUR 22.05.2019
570283 UBS(Lux)Money Market Sicav USD P acc UBS(Lux)Money Market Sicav USD P acc 122,68  USD 22.05.2019
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
A0YADN UBS(Lux)Sicav 1-All Rounder(CHF)P accH UBS(Lux)Sicav 1-All Rounder(CHF)P accH 130,21  CHF 22.05.2019
A0YADP UBS(Lux)Sicav 1-All Rounder(EUR)P accH UBS(Lux)Sicav 1-All Rounder(EUR)P accH 136,25  EUR 22.05.2019
A0RGN6 UBS(Lux)Sicav 1-All Rounder(USD)P acc UBS(Lux)Sicav 1-All Rounder(USD)P acc 172,66  USD 22.05.2019
A1W1WF UBS(Lux)Sicav-Convert Gl.EUR F acc UBS(Lux)Sicav-Convert Gl.EUR F acc 16,27  EUR 22.05.2019
A1C47R UBS(Lux)Sicav-Convert Gl.EUR IX H UBS(Lux)Sicav-Convert Gl.EUR IX H 142,78  EUR 22.05.2019
A0DK6J UBS(Lux)Sicav-Convert Gl.EUR P acc UBS(Lux)Sicav-Convert Gl.EUR P acc 14,97  EUR 22.05.2019
A0M01X UBS(Lux)Sicav-Convert Gl.EUR P dist UBS(Lux)Sicav-Convert Gl.EUR P dist 149,03  EUR 22.05.2019
A1XDD7 UBS(Lux)Sicav-Convert Gl.USD I A3 dis UBS(Lux)Sicav-Convert Gl.USD I A3 dis 128,90  EUR 22.05.2019
A1JLX6 UBS(Lux)Sicav-Convert Gl.USD IX dis UBS(Lux)Sicav-Convert Gl.USD IX dis 151,75  EUR 22.05.2019
A1JA3Z UBS(Lux)Sicav-Convert Gl.USD-H P acc UBS(Lux)Sicav-Convert Gl.USD-H P acc 148,09  USD 22.05.2019
A0J3YY UBS(Lux)Sicav-Russia USD P acc UBS(Lux)Sicav-Russia USD P acc 63,84  USD 06.02.2015
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
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
A0B5PP UBS(Lux)Str.Xtra Sicav Bal.CHF P Acc UBS(Lux)Str.Xtra Sicav Bal.CHF P Acc 12,52  CHF 22.05.2019
A0HHFX UBS(Lux)Str.Xtra Sicav Bal.CHF P Dis UBS(Lux)Str.Xtra Sicav Bal.CHF P Dis 10,80  CHF 22.05.2019
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
973770 UBS(Lux)Strategy Balanced(CHF)P acc UBS(Lux)Strategy Balanced(CHF)P acc 2.029,98  CHF 22.05.2019
973769 UBS(Lux)Strategy Balanced(CHF)P dis UBS(Lux)Strategy Balanced(CHF)P dis 1.478,09  CHF 22.05.2019
935646 UBS(Lux)Strategy Balanced(CHF)PC dis UBS(Lux)Strategy Balanced(CHF)PC dis 105,57  CHF 22.05.2019
A0HGTS UBS(Lux)Strategy Balanced(EUR)N acc UBS(Lux)Strategy Balanced(EUR)N acc 16,78  EUR 22.05.2019
973768 UBS(Lux)Strategy Balanced(EUR)P acc UBS(Lux)Strategy Balanced(EUR)P acc 2.645,89  EUR 22.05.2019
973767 UBS(Lux)Strategy Balanced(EUR)P dis UBS(Lux)Strategy Balanced(EUR)P dis 1.651,44  EUR 22.05.2019
935647 UBS(Lux)Strategy Balanced(EUR)PC dis UBS(Lux)Strategy Balanced(EUR)PC dis 110,11  EUR 22.05.2019
973772 UBS(Lux)Strategy Balanced(USD)P acc UBS(Lux)Strategy Balanced(USD)P acc 3.210,02  USD 22.05.2019
973771 UBS(Lux)Strategy Balanced(USD)P dis UBS(Lux)Strategy Balanced(USD)P dis 2.050,57  USD 22.05.2019
935648 UBS(Lux)Strategy Balanced(USD)PC dis UBS(Lux)Strategy Balanced(USD)PC dis 151,79  USD 22.05.2019
986911 UBS(Lux)Strategy Equity(CHF)P acc UBS(Lux)Strategy Equity(CHF)P acc 761,24  CHF 22.05.2019
789603 UBS(Lux)Strategy Equity(EUR)N acc UBS(Lux)Strategy Equity(EUR)N acc 19,98  EUR 22.05.2019
986912 UBS(Lux)Strategy Equity(EUR)P acc UBS(Lux)Strategy Equity(EUR)P acc 467,99  EUR 22.05.2019
986913 UBS(Lux)Strategy Equity(USD)P acc UBS(Lux)Strategy Equity(USD)P acc 1.151,08  USD 22.05.2019
972182 UBS(Lux)Strategy Fixed Income(CHF)P acc UBS(Lux)Strategy Fixed Income(CHF)P acc 1.742,80  CHF 22.05.2019
972181 UBS(Lux)Strategy Fixed Income(CHF)P dis UBS(Lux)Strategy Fixed Income(CHF)P dis 870,81  CHF 22.05.2019
789564 UBS(Lux)Strategy Fixed Income(EUR)N acc UBS(Lux)Strategy Fixed Income(EUR)N acc 12,86  EUR 22.05.2019
972180 UBS(Lux)Strategy Fixed Income(EUR)P acc UBS(Lux)Strategy Fixed Income(EUR)P acc 2.555,42  EUR 22.05.2019
972179 UBS(Lux)Strategy Fixed Income(EUR)P dis UBS(Lux)Strategy Fixed Income(EUR)P dis 1.025,73  EUR 22.05.2019
972184 UBS(Lux)Strategy Fixed Income(USD)P acc UBS(Lux)Strategy Fixed Income(USD)P acc 2.582,07  USD 22.05.2019
972183 UBS(Lux)Strategy Fixed Income(USD)P dis UBS(Lux)Strategy Fixed Income(USD)P dis 1.031,06  USD 22.05.2019
971996 UBS(Lux)Strategy Growth(CHF)P acc UBS(Lux)Strategy Growth(CHF)P acc 2.429,30  CHF 22.05.2019
789563 UBS(Lux)Strategy Growth(EUR)N acc UBS(Lux)Strategy Growth(EUR)N acc 18,23  EUR 22.05.2019
971861 UBS(Lux)Strategy Growth(EUR)P acc UBS(Lux)Strategy Growth(EUR)P acc 3.372,53  EUR 22.05.2019
972001 UBS(Lux)Strategy Growth(USD)P acc UBS(Lux)Strategy Growth(USD)P acc 3.836,24  USD 22.05.2019
972951 UBS(Lux)Strategy Sicav Fixed Inc(CHF)P UBS(Lux)Strategy Sicav Fixed Inc(CHF)P 151,50  CHF