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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
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 1555 Treffer

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

WKN Name Rücknahme Währung Datum
A2P785 U ACCESS-Gl.Credit 2024 UHC EUR U ACCESS-Gl.Credit 2024 UHC EUR 0,00  EUR
A1JEJW U.SICAV-Man Multi-Stra.Alt.DN H CHF Acc U.SICAV-Man Multi-Stra.Alt.DN H CHF Acc 99,89  CHF 22.09.2020
A1H96Y U.SICAV-Man Multi-Stra.Alt.DN H EUR Acc U.SICAV-Man Multi-Stra.Alt.DN H EUR Acc 100,39  EUR 22.09.2020
A1XE64 U.SICAV-Man Multi-Stra.Alt.I H EUR Acc U.SICAV-Man Multi-Stra.Alt.I H EUR Acc 104,20  EUR 22.09.2020
A1C6QF UBAM M.Term.US Corp.Bd.AHC EUR Acc UBAM M.Term.US Corp.Bd.AHC EUR Acc 142,15  EUR 23.09.2020
A2JQZ1 UBAM - Euro Corporate IG Solution IC EUR UBAM - Euro Corporate IG Solution IC EUR 104,83  EUR 23.09.2020
A2PA5N UBAM - US Equity Growth AC USD UBAM - US Equity Growth AC USD 145,95  USD 23.09.2020
A1KCLH UBAM 30 Gl.Leaders Eq.AC EUR Acc UBAM 30 Gl.Leaders Eq.AC EUR Acc 160,67  EUR 23.09.2020
A1T6MD UBAM 30 Gl.Leaders Eq.AD EUR Dis UBAM 30 Gl.Leaders Eq.AD EUR Dis 159,35  EUR 23.09.2020
A1KCLK UBAM 30 Gl.Leaders Eq.AHC EUR Acc UBAM 30 Gl.Leaders Eq.AHC EUR Acc 131,45  EUR 23.09.2020
A0MUDY UBAM 30 Gl.Leaders Eq.AHC USD Acc UBAM 30 Gl.Leaders Eq.AHC USD Acc 195,06  USD 23.09.2020
A1T6MK UBAM 30 Gl.Leaders Eq.IC EUR Acc UBAM 30 Gl.Leaders Eq.IC EUR Acc 146,27  EUR 23.09.2020
A2PLC3 UBAM 30 Gl.Leaders Eq.IC USD Acc UBAM 30 Gl.Leaders Eq.IC USD Acc 218,35  USD 23.09.2020
A1T6MP UBAM 30 Gl.Leaders Eq.IHC EUR Acc UBAM 30 Gl.Leaders Eq.IHC EUR Acc 141,95  EUR 23.09.2020
A0MUD0 UBAM 30 Gl.Leaders Eq.IHC USD Acc UBAM 30 Gl.Leaders Eq.IHC USD Acc 216,02  USD 23.09.2020
A113CP UBAM Abs.Return L.Vol Fixed Inc.APC EUR UBAM Abs.Return L.Vol Fixed Inc.APC EUR 101,59  EUR 23.09.2020
A112ZZ UBAM Abs.Return L.Vol Fixed Inc.APD EUR UBAM Abs.Return L.Vol Fixed Inc.APD EUR 92,99  EUR 23.09.2020
A113CQ UBAM Abs.Return L.Vol Fixed Inc.IPC EUR UBAM Abs.Return L.Vol Fixed Inc.IPC EUR 103,85  EUR 23.09.2020
A2AH2Z UBAM Absolute Fixed Income IPC EUR Acc UBAM Absolute Fixed Income IPC EUR Acc 105,33  EUR 23.09.2020
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
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
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
A0M8Z1 UBAM Angel Japan Small C.Eq.APC JPY Acc UBAM Angel Japan Small C.Eq.APC JPY Acc 19.352,00  JPY 23.09.2020
A1J02X UBAM Angel Japan Small C.Eq.APHC CHF Acc UBAM Angel Japan Small C.Eq.APHC CHF Acc 197,59  CHF 23.09.2020
A1C6QR UBAM Angel Japan Small C.Eq.APHC EUR Acc UBAM Angel Japan Small C.Eq.APHC EUR Acc 155,99  EUR 23.09.2020
A1J02Z UBAM Angel Japan Small C.Eq.APHC USD Acc UBAM Angel Japan Small C.Eq.APHC USD Acc 241,13  USD 23.09.2020
A0MWZH UBAM Angel Japan Small C.Eq.IPC JPY Acc UBAM Angel Japan Small C.Eq.IPC JPY Acc 21.083,00  JPY 23.09.2020
A1C6P4 UBAM Angel Japan Small C.Eq.IPHC EUR Acc UBAM Angel Japan Small C.Eq.IPHC EUR Acc 200,64  EUR 23.09.2020
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
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
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 201,82  EUR 23.09.2020
933553 UBAM Corp.Euro Bd.AD EUR Dis UBAM Corp.Euro Bd.AD EUR Dis 109,62  EUR 23.09.2020
764833 UBAM Corp.Euro Bd.IC EUR Acc UBAM Corp.Euro Bd.IC EUR Acc 218,42  EUR 23.09.2020
764831 UBAM Corp.Euro Bd.RC EUR Acc UBAM Corp.Euro Bd.RC EUR Acc 179,83  EUR 23.09.2020
921807 UBAM Dr.Ehrhardt German Eq.AC EUR Acc UBAM Dr.Ehrhardt German Eq.AC EUR Acc 1.718,91  EUR 23.09.2020
A0F553 UBAM Dr.Ehrhardt German Eq.IC EUR Acc UBAM Dr.Ehrhardt German Eq.IC EUR Acc 1.927,37  EUR 23.09.2020
A0F552 UBAM Dr.Ehrhardt German Eq.RC EUR Acc UBAM Dr.Ehrhardt German Eq.RC EUR Acc 1.480,93  EUR 23.09.2020
926378 UBAM Dynamic Euro Bd.AC EUR Acc UBAM Dynamic Euro Bd.AC EUR Acc 249,97  EUR 23.09.2020
933546 UBAM Dynamic Euro Bd.AD EUR Dis UBAM Dynamic Euro Bd.AD EUR Dis 158,13  EUR 23.09.2020
762238 UBAM Dynamic Euro Bd.IC EUR Dis UBAM Dynamic Euro Bd.IC EUR Dis 257,16  EUR 23.09.2020
762239 UBAM Dynamic Euro Bd.ID EUR Dis UBAM Dynamic Euro Bd.ID EUR Dis 94,91  EUR 23.09.2020
A14VWY UBAM Dynamic Euro Bd.UC EUR Acc UBAM Dynamic Euro Bd.UC EUR Acc 97,83  EUR 23.09.2020
A14VWZ UBAM Dynamic Euro Bd.UD EUR Dis UBAM Dynamic Euro Bd.UD EUR Dis 98,29  EUR 23.09.2020
A14VW0 UBAM Dynamic US Dollar Bd.AC EUR Acc UBAM Dynamic US Dollar Bd.AC EUR Acc 105,78  EUR 23.09.2020
926377 UBAM Dynamic US Dollar Bd.AC USD Acc UBAM Dynamic US Dollar Bd.AC USD Acc 227,76  USD 23.09.2020
933545 UBAM Dynamic US Dollar Bd.AD USD Dis UBAM Dynamic US Dollar Bd.AD USD Dis 131,89  USD 23.09.2020
A1C6P9 UBAM Dynamic US Dollar Bd.AHC EUR UBAM Dynamic US Dollar Bd.AHC EUR 96,94  EUR 23.09.2020
A143UM UBAM Dynamic US Dollar Bd.IC EUR Acc UBAM Dynamic US Dollar Bd.IC EUR Acc 105,72  EUR 23.09.2020
762234 UBAM Dynamic US Dollar Bd.IC USD UBAM Dynamic US Dollar Bd.IC USD 235,22  USD 23.09.2020
A1C6PD UBAM Dynamic US Dollar Bd.IHC EUR UBAM Dynamic US Dollar Bd.IHC EUR 97,99  EUR 23.09.2020
A2P5WV UBAM Dynamic US Dollar Bd.IHD GBP Dis UBAM Dynamic US Dollar Bd.IHD GBP Dis 129,06  GBP 23.09.2020
762232 UBAM Dynamic US Dollar Bd.RC USD Acc UBAM Dynamic US Dollar Bd.RC USD Acc 216,31  USD 23.09.2020
A14VW1 UBAM Dynamic US Dollar Bd.UC USD UBAM Dynamic US Dollar Bd.UC USD 108,34  USD 23.09.2020
A14VW2 UBAM Dynamic US Dollar Bd.UD USD UBAM Dynamic US Dollar Bd.UD USD 98,21  USD 23.09.2020
A0JJVJ UBAM E.Market Debt Opport.AC USD Acc UBAM E.Market Debt Opport.AC USD Acc 182,22  USD 23.09.2020
A0JJVK UBAM E.Market Debt Opport.AD USD Dis UBAM E.Market Debt Opport.AD USD Dis 102,15  USD 23.09.2020
A0YAW0 UBAM E.Market Debt Opport.AHC EUR Acc UBAM E.Market Debt Opport.AHC EUR Acc 116,95  EUR 23.09.2020
A0YAW1 UBAM E.Market Debt Opport.AHD EUR Dis UBAM E.Market Debt Opport.AHD EUR Dis 69,98  EUR 23.09.2020
A0JJVL UBAM E.Market Debt Opport.IC USD Acc UBAM E.Market Debt Opport.IC USD Acc 212,53  USD 23.09.2020
A0YAW2 UBAM E.Market Debt Opport.IHC EUR Acc UBAM E.Market Debt Opport.IHC EUR Acc 136,90  EUR 23.09.2020
A1W6SB UBAM EM Invest.Grade Corp.B AC(T)USD UBAM EM Invest.Grade Corp.B AC(T)USD 123,92  USD 23.09.2020
A2DR42 UBAM EM Invest.Grade Corp.B AHC EUR UBAM EM Invest.Grade Corp.B AHC EUR 106,34  EUR 23.09.2020
A14VW3 UBAM EM Invest.Grade Corp.B AHD USD UBAM EM Invest.Grade Corp.B AHD USD 95,23  EUR 23.09.2020
A113CL UBAM EM Invest.Grade Corp.B IC (T) USD UBAM EM Invest.Grade Corp.B IC (T) USD 135,43  USD 23.09.2020
A14VW4 UBAM EM Invest.Grade Corp.B IHC EUR UBAM EM Invest.Grade Corp.B IHC EUR 110,77  EUR 23.09.2020
A2DR43 UBAM EM Invest.Grade Corp.B IHD EUR UBAM EM Invest.Grade Corp.B IHD EUR 99,45  EUR 23.09.2020
A2N616 UBAM EM Sustainable Coporate Bd.IHC UBAM EM Sustainable Coporate Bd.IHC 109,61  EUR 23.09.2020
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
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
A1W6YM UBAM Em.M.USD Bd.ASC USD Acc UBAM Em.M.USD Bd.ASC USD Acc 0,00  USD
A1W77X UBAM Em.Market Corp.Bd.Sh.Du.AC USD Acc UBAM Em.Market Corp.Bd.Sh.Du.AC USD Acc 122,53  USD 23.09.2020
A112Z0 UBAM Em.Market Corp.Bd.Sh.Du.AD USD Dis UBAM Em.Market Corp.Bd.Sh.Du.AD USD Dis 95,48  USD 23.09.2020
A1W77W UBAM Em.Market Corp.Bd.Sh.Du.AHC EUR Ac UBAM Em.Market Corp.Bd.Sh.Du.AHC EUR Ac 108,47  EUR 23.09.2020
A1W77V UBAM Em.Market Corp.Bd.Sh.Du.IC USD Acc UBAM Em.Market Corp.Bd.Sh.Du.IC USD Acc 126,11  USD 23.09.2020
A1W49T UBAM Em.Market Corp.Bd.Sh.Du.IHC EUR Acc UBAM Em.Market Corp.Bd.Sh.Du.IHC EUR Acc 116,09  EUR 23.09.2020
A1XE41 UBAM Em.Market Corp.Bd.Sh.Du.IHD USD Acc UBAM Em.Market Corp.Bd.Sh.Du.IHD USD Acc 92,03  EUR 23.09.2020
A2P171 UBAM Em.Mkt.Frontier Bd.IEHC EUR UBAM Em.Mkt.Frontier Bd.IEHC EUR 119,50  EUR 23.09.2020
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 
A2JKA7 UBAM Emerging Market Sovereign Bond AHC UBAM Emerging Market Sovereign Bond AHC 95,09  EUR 23.09.2020
UBAM14 UBAM Euro 10-40 Conv.Bd.IHD GBP Dis UBAM Euro 10-40 Conv.Bd.IHD GBP Dis 101,77  GBP 09.09.2019
798966 UBAM Euro Bd.AC EUR Acc UBAM Euro Bd.AC EUR Acc 1.102,71  EUR 23.09.2020
933548 UBAM Euro Bd.AD EUR Dis UBAM Euro Bd.AD EUR Dis 96,36  EUR 23.09.2020
762242 UBAM Euro Bd.IC EUR Acc UBAM Euro Bd.IC EUR Acc 188,16  EUR 23.09.2020
A118U1 UBAM Euro Equity Income AC EUR UBAM Euro Equity Income AC EUR 352,05  EUR 23.09.2020
A1CV3L UBAM Europe 10-40 Convert.Bd.AC EUR Acc UBAM Europe 10-40 Convert.Bd.AC EUR Acc 121,34  EUR 23.09.2020
A1CV3M UBAM Europe 10-40 Convert.Bd.AD EUR Dis UBAM Europe 10-40 Convert.Bd.AD EUR Dis 111,05  EUR 23.09.2020
A1CV3N UBAM Europe 10-40 Convert.Bd.IC EUR Acc UBAM Europe 10-40 Convert.Bd.IC EUR Acc 127,53  EUR 23.09.2020
A1CV3P UBAM Europe 10-40 Convert.Bd.ID EUR Dis UBAM Europe 10-40 Convert.Bd.ID EUR Dis 118,66  EUR 23.09.2020
A2H6VG UBAM Europe 10-40 Convert.Bd.UD EUR ACC UBAM Europe 10-40 Convert.Bd.UD EUR ACC 95,27  EUR 23.09.2020
921803 UBAM Europe Eq.AC EUR Acc UBAM Europe Eq.AC EUR Acc 431,05  EUR 23.09.2020
A1C6Q0 UBAM Europe Eq.AD EUR Dis UBAM Europe Eq.AD EUR Dis 413,44  EUR 23.09.2020
A14VW5 UBAM Europe Eq.AHC USD Acc UBAM Europe Eq.AHC USD Acc 101,57  USD 23.09.2020
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
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 472,49  EUR 23.09.2020
A1C6RK UBAM Europe Eq.ID EUR Dis UBAM Europe Eq.ID EUR Dis 442,22  EUR 23.09.2020
A14VW6 UBAM Europe Eq.IHC USD Acc UBAM Europe Eq.IHC USD Acc 103,61  USD 23.09.2020
762264 UBAM Europe Eq.RC EUR Acc UBAM Europe Eq.RC EUR Acc 390,36  EUR 23.09.2020
A1J01X UBAM FCP EM Inv.Gr.Corp.Bd.AC USD Acc UBAM FCP EM Inv.Gr.Corp.Bd.AC USD Acc 0,00  USD
A1JZ60 UBAM FCP EM Inv.Gr.Corp.Bd.AHC EUR Acc UBAM FCP EM Inv.Gr.Corp.Bd.AHC EUR Acc 0,00  EUR
A1J010 UBAM FCP EM Inv.Gr.Corp.Bd.AHD EUR Dis UBAM FCP EM Inv.Gr.Corp.Bd.AHD EUR Dis 0,00  EUR
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
A1JU87 UBAM FCP EM Inv.Gr.Corp.Bd.IHC EUR Acc UBAM FCP EM Inv.Gr.Corp.Bd.IHC EUR Acc 123,93  EUR 03.10.2018
A1J018 UBAM FCP EM Inv.Gr.Corp.Bd.IHD EUR Dis UBAM FCP EM Inv.Gr.Corp.Bd.IHD EUR Dis 0,00  EUR
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 1.638,58  CHF 23.09.2020
A1C6QD UBAM Gl.Aggregate Bd.AHC EUR Acc UBAM Gl.Aggregate Bd.AHC EUR Acc 1.394,04  EUR 23.09.2020
933550 UBAM Gl.Aggregate Bd.AHD CHF Dis UBAM Gl.Aggregate Bd.AHD CHF Dis 123,29  CHF 23.09.2020
A113CR UBAM Gl.Conv.Bd.AC EUR Acc UBAM Gl.Conv.Bd.AC EUR Acc 140,11  EUR 23.09.2020
A1W6TG UBAM Gl.Conv.Bd.IC EUR Acc UBAM Gl.Conv.Bd.IC EUR Acc 140,81  EUR 23.09.2020
A2PD12 UBAM Gl.Conv.Bd.IHC USD UBAM Gl.Conv.Bd.IHC USD 143,60  USD 23.09.2020
A2ADDN UBAM Gl.Conv.Bd.UC EUR UBAM Gl.Conv.Bd.UC EUR 1.166,16  EUR 23.09.2020
A1W6DF UBAM Gl.Em.Eq.AC EUR Acc UBAM Gl.Em.Eq.AC EUR Acc 100,72  EUR 23.09.2020
A2PD33 UBAM Gl.Em.Eq.AD EUR Dis UBAM Gl.Em.Eq.AD EUR Dis 63,55  EUR 23.09.2020
A1433K UBAM Gl.Em.Eq.APC USD Acc UBAM Gl.Em.Eq.APC USD Acc 80,28  USD 23.09.2020
A1433L UBAM Gl.Em.Eq.APD USD Dis UBAM Gl.Em.Eq.APD USD Dis 70,06  USD 23.09.2020
A1JCM8 UBAM Gl.High Y.Solution AC USD Acc UBAM Gl.High Y.Solution AC USD Acc 179,18  USD 23.09.2020
A1JSFW UBAM Gl.High Y.Solution AD USD Dis UBAM Gl.High Y.Solution AD USD Dis 100,70  USD 23.09.2020
A1JSFX UBAM Gl.High Y.Solution AHC CHF UBAM Gl.High Y.Solution AHC CHF 149,17  CHF 23.09.2020
A1JLVE UBAM Gl.High Y.Solution AHC EUR Acc UBAM Gl.High Y.Solution AHC EUR Acc 156,65  EUR 23.09.2020
A1JSFY UBAM Gl.High Y.Solution AHD EUR Dis UBAM Gl.High Y.Solution AHD EUR Dis 96,99  EUR 23.09.2020
A1JSFZ UBAM Gl.High Y.Solution IC USD Acc UBAM Gl.High Y.Solution IC USD Acc 182,59  USD 23.09.2020
A1T6MA UBAM Gl.High Y.Solution ID USD Dis UBAM Gl.High Y.Solution ID USD Dis 93,29  USD 23.09.2020
A1XEX3 UBAM Gl.High Y.Solution IHC CHF Acc UBAM Gl.High Y.Solution IHC CHF Acc 152,01  CHF 23.09.2020
A1JAS2 UBAM Gl.High Y.Solution IHC EUR Acc UBAM Gl.High Y.Solution IHC EUR Acc 159,61  EUR 23.09.2020
A1JSF0 UBAM Gl.High Y.Solution IHD EUR Dis UBAM Gl.High Y.Solution IHD EUR Dis 96,45  EUR 23.09.2020
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
250811 UBAM M.Term.US Corp.Bd.AC USD Acc UBAM M.Term.US Corp.Bd.AC USD Acc 216,63  USD 23.09.2020
250814 UBAM M.Term.US Corp.Bd.AD USD Dis UBAM M.Term.US Corp.Bd.AD USD Dis 121,68  USD 23.09.2020
A0RDVW UBAM M.Term.US Corp.Bd.IC USD Acc UBAM M.Term.US Corp.Bd.IC USD Acc 234,32  USD 23.09.2020
A1C6N9 UBAM M.Term.US Corp.Bd.ID USD Dis UBAM M.Term.US Corp.Bd.ID USD Dis 103,38  USD 23.09.2020
A1C26N UBAM M.Term.US Corp.Bd.IHC EUR Acc UBAM M.Term.US Corp.Bd.IHC EUR Acc 153,71  EUR 23.09.2020
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
A118U3 UBAM Multifunds Allocation 30 AC USD UBAM Multifunds Allocation 30 AC USD 160,25  USD 22.09.2020
A14VW9 UBAM Multifunds Allocation 30 AD USD UBAM Multifunds Allocation 30 AD USD 115,49  USD 22.09.2020
A118U6 UBAM Multifunds Allocation 30 AHC EUR UBAM Multifunds Allocation 30 AHC EUR 136,76  EUR 22.09.2020
A14SHS UBAM Multifunds Allocation 30 IC USD UBAM Multifunds Allocation 30 IC USD 128,87  USD 22.09.2020
A118U4 UBAM Multifunds Allocation 50 AC USD UBAM Multifunds Allocation 50 AC USD 174,02  USD 22.09.2020
A14VXB UBAM Multifunds Allocation 50 AD USD UBAM Multifunds Allocation 50 AD USD 114,69  USD 22.09.2020
A118U7 UBAM Multifunds Allocation 50 AHC EUR UBAM Multifunds Allocation 50 AHC EUR 137,82  EUR 22.09.2020
A14SHT UBAM Multifunds Allocation 50 AHD EUR UBAM Multifunds Allocation 50 AHD EUR 101,81  EUR 22.09.2020
A118U5 UBAM Multifunds Allocation 70 AC USD UBAM Multifunds Allocation 70 AC USD 172,46  USD 22.09.2020
A118U8 UBAM Multifunds Allocation 70 AHC EUR UBAM Multifunds Allocation 70 AHC EUR 140,01  EUR 22.09.2020
A14VXA UBAM Multifunds Allocation 70 IC USD UBAM Multifunds Allocation 70 IC USD 123,08  USD 22.09.2020
A118UT UBAM Multifunds Alternative AC USD UBAM Multifunds Alternative AC USD 0,00  USD
A143UU UBAM Multifunds Alternative IC USD UBAM Multifunds Alternative IC USD 0,00  USD
A143UV UBAM Multifunds Alternative IH EUR UBAM Multifunds Alternative IH EUR 0,00  EUR
A0MUDZ UBAM PCM Global Equity Value R cap UBAM PCM Global Equity Value R cap 89,79  USD 08.01.2013
A2N6L4 UBAM Positive Impact Equity AC EUR UBAM Positive Impact Equity AC EUR 111,21  EUR 23.09.2020
A2N6L5 UBAM Positive Impact Equity IC EUR UBAM Positive Impact Equity IC EUR 111,76  EUR 23.09.2020
A1JSF5 UBAM Russian Equity A cap EUR UBAM Russian Equity A cap EUR 64,15  EUR 17.10.2016
921804 UBAM SNAM Japan Eq.Value AC JPY Acc UBAM SNAM Japan Eq.Value AC JPY Acc 1.192,00  JPY 24.09.2020
A1C6Q2 UBAM SNAM Japan Eq.Value AD JPY Dis UBAM SNAM Japan Eq.Value AD JPY Dis 1.161,00  JPY 24.09.2020
A1C6QQ UBAM SNAM Japan Eq.Value AHC EUR Acc UBAM SNAM Japan Eq.Value AHC EUR Acc 8,84  EUR 24.09.2020
A1JXBT UBAM SNAM Japan Eq.Value AHC USD Acc UBAM SNAM Japan Eq.Value AHC USD Acc 15,30  USD 24.09.2020
A1C26B UBAM SNAM Japan Eq.Value AHD EUR UBAM SNAM Japan Eq.Value AHD EUR 8,39  EUR 24.09.2020
762263 UBAM SNAM Japan Eq.Value IC JPY Acc UBAM SNAM Japan Eq.Value IC JPY Acc 1.350,00  JPY 24.09.2020
A0HHCV UBAM SNAM Japan Eq.Value IHC EUR Acc UBAM SNAM Japan Eq.Value IHC EUR Acc 9,45  EUR 24.09.2020
A14QC9 UBAM SNAM Japan Eq.Value IHC JPY Acc UBAM SNAM Japan Eq.Value IHC JPY Acc 1.700,00  JPY 24.09.2020
762262 UBAM SNAM Japan Eq.Value RC JPY Acc UBAM SNAM Japan Eq.Value RC JPY Acc 720,00  JPY 24.09.2020
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
926391 UBAM Swiss Eq.AC CHF Acc UBAM Swiss Eq.AC CHF Acc 387,46  CHF 23.09.2020
933662 UBAM Swiss Eq.AD CHF Dis UBAM Swiss Eq.AD CHF Dis 372,34  CHF 23.09.2020
A143UR UBAM Swiss Eq.AHC CHF Acc UBAM Swiss Eq.AHC CHF Acc 137,38  CHF 23.09.2020
A1C6QN UBAM Swiss Eq.AHC EUR Acc UBAM Swiss Eq.AHC EUR Acc 249,42  EUR 23.09.2020
A143US UBAM Swiss Eq.AHD CHF Dis UBAM Swiss Eq.AHD CHF Dis 133,47  CHF 23.09.2020
764804 UBAM Swiss Eq.IC CHF Acc UBAM Swiss Eq.IC CHF Acc 413,46  CHF 23.09.2020
A1C6RW UBAM Swiss Eq.ID CHF Dis UBAM Swiss Eq.ID CHF Dis 392,00  CHF 23.09.2020
A14X6D UBAM Swiss Eq.IHC CHF Acc UBAM Swiss Eq.IHC CHF Acc 140,18  CHF 23.09.2020
A143UT UBAM Swiss Eq.IHD CHF Acc UBAM Swiss Eq.IHD CHF Acc 134,37  CHF 23.09.2020
A14VUY UBAM Swiss Eq.UC CHF Acc. UBAM Swiss Eq.UC CHF Acc. 396,27  CHF 23.09.2020
A14VW8 UBAM Swiss Eq.UD CHF Dis UBAM Swiss Eq.UD CHF Dis 136,90  CHF 23.09.2020
A2DR5P UBAM Swiss Sm.and M.Cap Eq.AC CHF UBAM Swiss Sm.and M.Cap Eq.AC CHF 149,21  CHF 23.09.2020
A2JKBR UBAM Swiss Sm.and M.Cap Eq.IHC EUR H UBAM Swiss Sm.and M.Cap Eq.IHC EUR H 133,19  EUR 23.09.2020
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
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 2.940,84  USD 23.09.2020
A0M881 UBAM US Dollar Bd.AD USD Dis UBAM US Dollar Bd.AD USD Dis 2.215,52  USD 23.09.2020
A0RMJW UBAM US Dollar Bd.IC USD Acc UBAM US Dollar Bd.IC USD Acc 3.163,84  USD 23.09.2020
A2DR5T UBAM US High Yield Solution I USD UBAM US High Yield Solution I USD 120,23  USD 23.09.2020
A2DR5V UBAM US High Yield Solution IH EUR UBAM US High Yield Solution IH EUR 108,40  EUR 23.09.2020
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
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 0,45  EUR 25.09.2020
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 242,76  EUR 24.09.2020
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 Germany C. UBS (D) Equity Fund-Smaller Germany C. 601,08  EUR 24.09.2020
A0M6TT UBS (D) Euro Aktiv - Balance UBS (D) Euro Aktiv - Balance 126,31  EUR 24.09.2020
A0M6TU UBS (D) Euro Aktiv - Dynamic UBS (D) Euro Aktiv - Dynamic 131,14  EUR 24.09.2020
A0M6TS UBS (D) Euro Aktiv - Substanz UBS (D) Euro Aktiv - Substanz 122,56  EUR 24.09.2020
975182 UBS (D) Europe UBS (D) Europe 77,51  EUR 31.01.2007
532032 UBS (D) Konzeptfonds Europe Plus UBS (D) Konzeptfonds Europe Plus 56,23  EUR 24.09.2020
978516 UBS (D) Konzeptfonds I UBS (D) Konzeptfonds I 52,66  EUR 24.09.2020
978518 UBS (D) Konzeptfonds III UBS (D) Konzeptfonds III 69,36  EUR 24.09.2020
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
975250 UBS (D) Rent Euro UBS (D) Rent Euro 54,78  EUR 24.09.2020
975251 UBS (D) Rent International UBS (D) Rent International 46,31  EUR 24.09.2020
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 620,95  EUR 24.09.2020
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 61,66  EUR 24.09.2020
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 0,00  EUR
A111Z1 UBS (D)Euroinvest Immobilien Q-dist UBS (D)Euroinvest Immobilien Q-dist 0,00  EUR
A14NTV UBS (Irl) Equity Op.Long Short IB acc UBS (Irl) Equity Op.Long Short IB acc 184,71  EUR 24.09.2020
A14NCE UBS (Irl) Equity Op.Long Short P PF acc UBS (Irl) Equity Op.Long Short P PF acc 108,99  EUR 24.09.2020
A14NCF UBS (Irl) Equity Op.Long Short P PF CHF UBS (Irl) Equity Op.Long Short P PF CHF 106,13  CHF 24.09.2020
A14NCL UBS (Irl) Equity Op.Long Short Q PF acc UBS (Irl) Equity Op.Long Short Q PF acc 134,88  EUR 24.09.2020
A2H5JM UBS (Irl) ETF p.Gl.Gen.Eq.U.hed USD A UBS (Irl) ETF p.Gl.Gen.Eq.U.hed USD A 14,56  USD 24.09.2020
A2H5CE UBS (Irl) ETF p.Gl.Gen.Eq.UE A Acc UBS (Irl) ETF p.Gl.Gen.Eq.UE A Acc 12,63  USD 24.09.2020
A2H5JL UBS (Irl) ETF p.Gl.Gen.Eq.UE A EUR H UBS (Irl) ETF p.Gl.Gen.Eq.UE A EUR H 14,37  EUR 24.09.2020
A2H5CF UBS (Irl) ETF p.Gl.Gen.Eq.UE A H UBS (Irl) ETF p.Gl.Gen.Eq.UE A H 12,24  CHF 24.09.2020
A14SZY UBS (Irl) Select Money Market Fd.S EUR UBS (Irl) Select Money Market Fd.S EUR 9.914,55  EUR 25.09.2020
A14S0J UBS (Irl) Select Money Market Fd.S GBP UBS (Irl) Select Money Market Fd.S GBP 10.000,00  GBP 25.09.2020
A14UBK UBS (Irl) Select Money Market Fd.S USD UBS (Irl) Select Money Market Fd.S USD 10.000,00  USD 24.09.2020
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
986906 UBS (Lux) Bond Fund - Global P acc UBS (Lux) Bond Fund - Global P acc 886,04  CHF 23.09.2020
A1W55C UBS (Lux) Bond Fund - Global P acc JPY H UBS (Lux) Bond Fund - Global P acc JPY H 0,00  JPY
986905 UBS (Lux) Bond Fund - Global P dis UBS (Lux) Bond Fund - Global P dis 502,27  CHF 23.09.2020
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
A1XCJ2 UBS (Lux) Bond SICAV EUR Co.CNH-H P dis UBS (Lux) Bond SICAV EUR Co.CNH-H P dis 0,00  CNH
A1W62R UBS (Lux) Bond SICAV EUR Co.EUR F acc UBS (Lux) Bond SICAV EUR Co.EUR F acc 16,76  EUR 23.09.2020
216521 UBS (Lux) Bond SICAV EUR Co.EUR P acc UBS (Lux) Bond SICAV EUR Co.EUR P acc 15,84  EUR 23.09.2020
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
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
A2PX96 UBS Bloomb.Barcl.Jap.Tr.1-3 Y.Bd.UE UBS Bloomb.Barcl.Jap.Tr.1-3 Y.Bd.UE 1.181,94  JPY 24.09.2020
A2PESQ UBS ETF - MSCI China ESG Univ.UE A USA UBS ETF - MSCI China ESG Univ.UE A USA 12,13  USD 24.09.2020
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 48,03  USD 24.09.2020
A2JLRU UBS ETF Bl.B.EUR HQ Liq.As.1-5 Bd.UE A UBS ETF Bl.B.EUR HQ Liq.As.1-5 Bd.UE A 10,98  EUR 24.09.2020
A2AQ6E UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A Acc UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A Acc 15,14  EUR 24.09.2020
A2AQ6D UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A Dis UBS ETF Bl.B.MSCI Eu.Ar.Li.Co.S.UE A Dis 14,60  EUR 24.09.2020
A2AQ6Q 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 14,46  CHF 24.09.2020
A2DUGB UBS ETF Bl.Barclays Euro Infl.Li.1-10 UE UBS ETF Bl.Barclays Euro Infl.Li.1-10 UE 14,77  EUR 24.09.2020
A1JRC9 UBS ETF Bl.Barclays US 1-3y Tr.Bd.UE A UBS ETF Bl.Barclays US 1-3y Tr.Bd.UE A 25,48  USD 24.09.2020
A1437Y UBS ETF Bl.Barclays US 1-3y Tr.Bd.UE A H UBS ETF Bl.Barclays US 1-3y Tr.Bd.UE A H 11,19  EUR 24.09.2020
A2APAT UBS ETF Bloomb.Barc.TIPS 1-10 UE A dis UBS ETF Bloomb.Barc.TIPS 1-10 UE A dis 13,09  USD 24.09.2020
A2APAW UBS ETF Bloomb.Barc.TIPS 1-10 UE H A acc UBS ETF Bloomb.Barc.TIPS 1-10 UE H A acc 11,49  EUR 24.09.2020
A2DMBF UBS ETF Bloomberg Comm.CMCI SF UE A H UBS ETF Bloomberg Comm.CMCI SF UE A H 8,66  CHF 24.09.2020
A2DQ70 UBS ETF Bloomberg Commod.CMCI SF UE A H UBS ETF Bloomberg Commod.CMCI SF UE A H 8,73  EUR 24.09.2020
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
794357 UBS ETF Euro STOXX 50 A UBS ETF Euro STOXX 50 A 31,65  EUR 24.09.2020
A14XHB UBS ETF F.MSCI EMU Low Volatility UE A UBS ETF F.MSCI EMU Low Volatility UE A 13,54  EUR 24.09.2020
A14YV8 UBS ETF F.MSCI EMU Low Volatility UE A H UBS ETF F.MSCI EMU Low Volatility UE A H 17,59  USD 24.09.2020
A14XG8 UBS ETF Factor MSCI EMU Prime Val.UE A UBS ETF Factor MSCI EMU Prime Val.UE A 14,00  EUR 24.09.2020
A14XG5 UBS ETF Factor MSCI EMU Quality U.E.A UBS ETF Factor MSCI EMU Quality U.E.A 19,83  EUR 24.09.2020
794362 UBS ETF FTSE 100 A UBS ETF FTSE 100 A 53,93  GBP 24.09.2020
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 75,25  CHF 22.09.2020
A1C3UQ UBS ETF HFRX Global H.Fd.Index SF A EUR UBS ETF HFRX Global H.Fd.Index SF A EUR 80,72  EUR 22.09.2020
A1C3UU UBS ETF HFRX Global H.Fd.Index SF A GBP UBS ETF HFRX Global H.Fd.Index SF A GBP 84,74  GBP 22.09.2020
A1C3UN UBS ETF HFRX Global H.Fd.Index SF A USD UBS ETF HFRX Global H.Fd.Index SF A USD 96,33  USD 22.09.2020
A2DUHX UBS ETF J.P.M.USD EM Div.Bd.1-5 UE A EUR UBS ETF J.P.M.USD EM Div.Bd.1-5 UE A EUR 11,81  EUR 24.09.2020
A2DUHR UBS ETF J.P.M.USD EM Div.Bd.1-5 UE A USD UBS ETF J.P.M.USD EM Div.Bd.1-5 UE A USD 12,10  USD 24.09.2020
A1JRDF UBS ETF Markit iBoxx EUR Germany 1-3 A UBS ETF Markit iBoxx EUR Germany 1-3 A 77,07  EUR 24.09.2020
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
A0X97V UBS ETF MSCI Canada UCITS ETF A UBS ETF MSCI Canada UCITS ETF A 40,22  CAD 24.09.2020
A1W3CB UBS ETF MSCI Canada UCITS ETF A UBS ETF MSCI Canada UCITS ETF A 16,45  CAD 24.09.2020
A12D6L UBS ETF MSCI Canada UCITS ETF A GBP dis UBS ETF MSCI Canada UCITS ETF A GBP dis 12,09  GBP 24.09.2020
A12D6B UBS ETF MSCI Canada UCITS ETF A H UBS ETF MSCI Canada UCITS ETF A H 19,48  CHF 24.09.2020
A12D6F UBS ETF MSCI Canada UCITS ETF A H acc UBS ETF MSCI Canada UCITS ETF A H acc 21,15  USD 24.09.2020
A12D6K UBS ETF MSCI Canada UCITS ETF A H GBP UBS ETF MSCI Canada UCITS ETF A H GBP 13,48  GBP 24.09.2020
A12D6D UBS ETF MSCI Canada UCITS ETF AH UBS ETF MSCI Canada UCITS ETF AH 16,90  EUR 24.09.2020
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 104,91  USD 24.09.2020
A1W3CN UBS ETF MSCI Emerging Markets UE A Acc UBS ETF MSCI Emerging Markets UE A Acc 10,16  USD 24.09.2020
633611 UBS ETF MSCI EMU A UBS ETF MSCI EMU A 110,83  EUR 24.09.2020
A1W3AA UBS ETF MSCI EMU A Acc UBS ETF MSCI EMU A Acc 18,91  EUR 24.09.2020
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 8,96  EUR 24.09.2020
A1JHNE UBS ETF MSCI EMU Small Cap A UBS ETF MSCI EMU Small Cap A 90,83  EUR 24.09.2020
A0X97R UBS ETF MSCI EMU Value A UBS ETF MSCI EMU Value A 29,32  EUR 24.09.2020
A0X97P UBS ETF MSCI Europe A UBS ETF MSCI Europe A 57,57  EUR 24.09.2020
A2DQDG UBS ETF MSCI Europe A H UBS ETF MSCI Europe A H 10,05  EUR 24.09.2020
A2DQQA UBS ETF MSCI Europe A H UBS ETF MSCI Europe A H 11,25  CHF 24.09.2020
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
794361 UBS ETF MSCI Japan A UBS ETF MSCI Japan A 4.888,76  JPY 24.09.2020
A12A7L UBS ETF MSCI Japan A UK UBS ETF MSCI Japan A UK 1.740,88  JPY 24.09.2020
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
A14X32 UBS ETF MSCI Japan Socially Resp.UE A H UBS ETF MSCI Japan Socially Resp.UE A H 12,88  EUR 24.09.2020
A1W3BE UBS ETF MSCI Japan UE A UBS ETF MSCI Japan UE A 1.955,83  JPY 24.09.2020
A0X97T UBS ETF MSCI Pacific ex Japan A UBS ETF MSCI Pacific ex Japan A 38,06  USD 24.09.2020
A1W6C8 UBS ETF MSCI Sw.20/35 h.t.EUR UE UBS ETF MSCI Sw.20/35 h.t.EUR UE 18,64  EUR 24.09.2020
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 16,60  EUR 24.09.2020
A14MGZ UBS ETF MSCI Switz.20/35 UE hedg.A dis UBS ETF MSCI Switz.20/35 UE hedg.A dis 17,76  GBP 24.09.2020
A14MG0 UBS ETF MSCI Switzerl.20/35 UE hed.A acc UBS ETF MSCI Switzerl.20/35 UE hed.A acc 19,63  GBP 24.09.2020
A1W6DC UBS ETF MSCI Switzerland 20/35 UE A UBS ETF MSCI Switzerland 20/35 UE A 22,55  CHF 24.09.2020
A1W6NY UBS ETF MSCI Switzerland 20/35 UE A UBS ETF MSCI Switzerland 20/35 UE A 19,56  CHF 24.09.2020
A1W3AH UBS ETF MSCI UK h.t.USD UE A acc UBS ETF MSCI UK h.t.USD UE A acc 12,62  USD 24.09.2020
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
A1W3AB UBS ETF MSCI UK UCITS ETF A UBS ETF MSCI UK UCITS ETF A 19,11  GBP 24.09.2020
A1W2HH UBS ETF MSCI UK UCITS ETF A dis UBS ETF MSCI UK UCITS ETF A dis 14,44  GBP 24.09.2020
794358 UBS ETF MSCI USA A UBS ETF MSCI USA A 316,71  USD 24.09.2020
A0X97Z UBS ETF MSCI USA I UBS ETF MSCI USA I 176.758,79  USD 17.02.2014
A1JA1S UBS ETF MSCI USA Soc.Resp.UE A Dis UBS ETF MSCI USA Soc.Resp.UE A Dis 137,72  USD 24.09.2020
A14X3C UBS ETF MSCI USA Soc.Resp.UE A Dis hedg. UBS ETF MSCI USA Soc.Resp.UE A Dis hedg. 17,44  CHF 24.09.2020
A14YUN UBS ETF MSCI USA Soc.Resp.UE A H Dis UBS ETF MSCI USA Soc.Resp.UE A H Dis 17,93  EUR 24.09.2020
A1JVB8 UBS ETF MSCI USA Value UCITS ETF A UBS ETF MSCI USA Value UCITS ETF A 70,60  USD 24.09.2020
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 229,92  USD 24.09.2020
A1H9GF UBS ETF SBI For.AAABBB 1-5 U.E.A UBS ETF SBI For.AAABBB 1-5 U.E.A 11,90  CHF 24.09.2020
A1H9GG UBS ETF SBI For.AAABBB 5-10 U.E.A UBS ETF SBI For.AAABBB 5-10 U.E.A 14,49  CHF 24.09.2020
A1JVYP UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A 20,23  USD 24.09.2020
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
A2PGD1 UBS ETF(LU)EURO STOXX 50 ESG UE A UBS ETF(LU)EURO STOXX 50 ESG UE A 10,59  EUR 24.09.2020
A2JQW7 UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc 11,99  USD 24.09.2020
A2JQXA UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H 10,82  CHF 24.09.2020
A2JQXC UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H 10,81  EUR 24.09.2020
A2JQW6 UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis 11,60  USD 24.09.2020
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 13,36  CHF 24.09.2020
A110QF UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE EUR A UBS ETF-Bl.B.Eu.Area L.C.1-5y.UE EUR A 13,69  EUR 24.09.2020
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 15,81  USD 24.09.2020
A2DUGP UBS ETF-Bl.B.Euro Infl.L.10+ UE A d.EUR UBS ETF-Bl.B.Euro Infl.L.10+ UE A d.EUR 20,78  EUR 24.09.2020
A1JRDL UBS ETF-Bloom.Barcl.Eur.Area L.Corp.UE A UBS ETF-Bloom.Barcl.Eur.Area L.Corp.UE A 107,20  EUR 24.09.2020
A2APA5 UBS ETF-Bloomb.Barcla.TIPS 10+ UE A Dis UBS ETF-Bloomb.Barcla.TIPS 10+ UE A Dis 17,42  USD 24.09.2020
A2JBPA UBS ETF-J.P.M.EM M.-F.E.LC B.UE UBS ETF-J.P.M.EM M.-F.E.LC B.UE 14,50  USD 24.09.2020
A2PGQR UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A 11,44  USD 24.09.2020
A2PGQ8 UBS ETF-JPM USD EM IG ESG Div.Bd.UE A UBS ETF-JPM USD EM IG ESG Div.Bd.UE A 0,00  USD
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 12,71  EUR 24.09.2020
A2AHR3 UBS ETFs CMCI ex-Ag.SF UCITS ETF A CHF-H UBS ETFs CMCI ex-Ag.SF UCITS ETF A CHF-H 99,88  CHF 24.09.2020
A2AHR4 UBS ETFs CMCI ex-Ag.SF UCITS ETF A EUR-H UBS ETFs CMCI ex-Ag.SF UCITS ETF A EUR-H 101,31  EUR 24.09.2020
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 127,52  CHF 24.09.2020
A14VJT UBS ETFs plc MSCI ACWI SF U.E.A EUR H UBS ETFs plc MSCI ACWI SF U.E.A EUR H 130,86  EUR 24.09.2020
A1CTPT UBS ETFs plc S&P 500 SF UCITS ETF A UBS ETFs plc S&P 500 SF UCITS ETF A 59,43  USD 24.09.2020
A1H8TQ UBS Global Emerging Mkt.Opp.Fd.IB USD UBS Global Emerging Mkt.Opp.Fd.IB USD 252,27  USD 24.09.2020
A1CZU5 UBS Global Emerging Mkt.Opp.Fd.P USD UBS Global Emerging Mkt.Opp.Fd.P USD 152,51  USD 24.09.2020
A14M1R UBS Global Emerging Mkt.Opp.Fd.Q GBP UBS Global Emerging Mkt.Opp.Fd.Q GBP 175,62  GBP 24.09.2020
A14M1S UBS Global Emerging Mkt.Opp.Fd.Q USD UBS Global Emerging Mkt.Opp.Fd.Q USD 138,89  USD 24.09.2020
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 14,05  CHF 24.09.2020
A1W5DG UBS MSCI USA hedged to CHF UCITS ETF A UBS MSCI USA hedged to CHF UCITS ETF A 26,55  CHF 24.09.2020
A2ARF7 UBS MSCI USA UCITS ETF A USD Acc UBS MSCI USA UCITS ETF A USD Acc 18,06  USD 24.09.2020
A1JVB6 UBS MSCI USA UCITS ETF A USD Dis UBS MSCI USA UCITS ETF A USD Dis 79,83  USD 24.09.2020
A2ARF8 UBS MSCI USA UCITS ETF A USD UKDis UBS MSCI USA UCITS ETF A USD UKDis 17,14  USD 24.09.2020
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 10,79  EUR 25.09.2020
A1W5DD UBS(I)ETF plc MSCI Australia UE UBS(I)ETF plc MSCI Australia UE 28,86  AUD 24.09.2020
A140D2 UBS(I)ETF plc MSCI Australia UE A acc H UBS(I)ETF plc MSCI Australia UE A acc H 15,02  USD 24.09.2020
A140DY UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 13,14  EUR 24.09.2020
A140DW UBS(I)ETF plc MSCI Australia UE A H UBS(I)ETF plc MSCI Australia UE A H 17,14  CHF 24.09.2020
A14XMA UBS(IE)Factor MSCI USA Quality U.E.A UBS(IE)Factor MSCI USA Quality U.E.A 30,06  USD 24.09.2020
A14Y6W UBS(IE)Factor MSCI USA Quality U.E.A H UBS(IE)Factor MSCI USA Quality U.E.A H 25,08  EUR 24.09.2020
A14Z34 UBS(IE)Factor MSCI USA Quality U.E.A H UBS(IE)Factor MSCI USA Quality U.E.A H 20,89  CHF 24.09.2020
A14Z35 UBS(IE)Factor MSCI USA Quality U.E.A H UBS(IE)Factor MSCI USA Quality U.E.A H 17,84  GBP 24.09.2020
A11471 UBS(Irl)DJ Global Select Dividend UE UBS(Irl)DJ Global Select Dividend UE 7,40  USD 24.09.2020
A2DWAC UBS(Irl)ETF MSCI USA S.F.M.UE htEUR A UBS(Irl)ETF MSCI USA S.F.M.UE htEUR A 15,87  EUR 24.09.2020
A14XL9 UBS(Irl)ETF plc F.MSCI USA P.V.UE A UBS(Irl)ETF plc F.MSCI USA P.V.UE A 21,00  USD 24.09.2020
A14Y6V UBS(Irl)ETF plc F.MSCI USA P.V.UE A H UBS(Irl)ETF plc F.MSCI USA P.V.UE A H 17,98  EUR 24.09.2020
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 15,11  CHF 24.09.2020
A14Z33 UBS(Irl)ETF plc F.MSCI USA P.V.UE A H UBS(Irl)ETF plc F.MSCI USA P.V.UE A H 10,44  GBP 24.09.2020
A14XL8 UBS(Irl)ETF plc Factor MSCI USA L.V.A UBS(Irl)ETF plc Factor MSCI USA L.V.A 22,32  USD 24.09.2020
A14Y6U UBS(Irl)ETF plc Factor MSCI USA L.V.A H UBS(Irl)ETF plc Factor MSCI USA L.V.A H 20,22  EUR 24.09.2020
A14Z30 UBS(Irl)ETF plc Factor MSCI USA L.V.A H UBS(Irl)ETF plc Factor MSCI USA L.V.A H 16,66  CHF 24.09.2020
A2PL58 UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A 0,00  USD
A2H5CB UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 10,65  EUR 24.09.2020
A2H5B9 UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H 10,09  CHF 24.09.2020
A1JVCA UBS(Irl)ETF plc MSCI World UCITS ETF A UBS(Irl)ETF plc MSCI World UCITS ETF A 57,61  USD 24.09.2020
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 18,54  EUR 24.09.2020
A2PEZ8 UBS(Irl)ETF plc S&P 500 ESG UE A USD UBS(Irl)ETF plc S&P 500 ESG UE A USD 21,39  USD 24.09.2020
A2AMYP UBS(Irl)ETF plc S&P 500 UE A CHF UBS(Irl)ETF plc S&P 500 UE A CHF 16,63  CHF 24.09.2020
A2AMYQ UBS(Irl)ETF plc S&P 500 UE A EUR H UBS(Irl)ETF plc S&P 500 UE A EUR H 16,07  EUR 24.09.2020
A2H7WJ UBS(Irl)ETF plc S&P 500 UE A EUR H UBS(Irl)ETF plc S&P 500 UE A EUR H 15,44  EUR 24.09.2020
A2AMYR UBS(Irl)ETF plc S&P 500 UE A GBP H UBS(Irl)ETF plc S&P 500 UE A GBP H 16,87  GBP 24.09.2020
A1JVB5 UBS(Irl)ETF plc S&P 500 UE A USD UBS(Irl)ETF plc S&P 500 UE A USD 52,37  USD 24.09.2020
A2H5B5 UBS(Irl)ETF plc-MSCI ACWI ESG Uni.UE A UBS(Irl)ETF plc-MSCI ACWI ESG Uni.UE A 11,31  CHF 24.09.2020
A1W5DE UBS(Irl)ETF plc-MSCI USA ht EUR UE A UBS(Irl)ETF plc-MSCI USA ht EUR UE A 26,41  EUR 24.09.2020
A113UU UBS(Irl)ETF plc-MSCI USA ht EUR UE A UBS(Irl)ETF plc-MSCI USA ht EUR UE A 24,18  EUR 24.09.2020
A2JRKC UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q acc H UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q acc H 0,00  EUR
A2AH51 UBS(Irl)MSCI UK IMI Soc.Resp.UE UBS(Irl)MSCI UK IMI Soc.Resp.UE 15,60  EUR 24.09.2020
A11477 UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP 13,65  GBP 24.09.2020
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 159,03  USD 23.09.2020
A1JTTS UBS(Lux)Asian High Yield P dis UBS(Lux)Asian High Yield P dis 105,43  USD 23.09.2020
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
A1JXG4 UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF H UBS(Lux)B.F.-Co.Eu.(EUR)P a.CHF H 131,17  CHF 23.09.2020
A1JXG5 UBS(Lux)B.F.-Eu.HY.(EUR)P a.CHF H UBS(Lux)B.F.-Eu.HY.(EUR)P a.CHF H 150,93  CHF 23.09.2020
A1W9KW UBS(Lux)B.F.-Eu.HY.(EUR)P a.USD H UBS(Lux)B.F.-Eu.HY.(EUR)P a.USD H 135,87  USD 23.09.2020
A1WZ6X UBS(Lux)B.F.-Eu.HY.(EUR)P md.USD H UBS(Lux)B.F.-Eu.HY.(EUR)P md.USD H 88,22  USD 24.09.2020
A0RLT8 UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.EUR H UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.EUR H 148,74  EUR 23.09.2020
A1CYPG UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.SGD H UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.SGD H 156,98  SGD 23.09.2020
A0RGJE UBS(Lux)B.F.-Full Cy.A.B.(USD)P d.EUR H UBS(Lux)B.F.-Full Cy.A.B.(USD)P d.EUR H 105,14  EUR 23.09.2020
A14WPS UBS(Lux)B.F.-Full Cy.A.B.(USD)Q d.EUR H UBS(Lux)B.F.-Full Cy.A.B.(USD)Q d.EUR H 0,00  EUR
A1JTTX UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H 137,21  CHF 23.09.2020
A1JTTV UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H 142,15  EUR 23.09.2020
A14U7J UBS(Lux)B.S.-Asian HY.(USD)Q a.USD UBS(Lux)B.S.-Asian HY.(USD)Q a.USD 133,52  USD 24.09.2020
A2JCLA UBS(Lux)B.S.-China F.Inc.(RMB)P acc CNY UBS(Lux)B.S.-China F.Inc.(RMB)P acc CNY 1.117,87  CNY 24.09.2020
A2JCLE UBS(Lux)B.S.-China F.Inc.(RMB)P acc USD UBS(Lux)B.S.-China F.Inc.(RMB)P acc USD 103,42  USD 24.09.2020
A2JCLB UBS(Lux)B.S.-China F.Inc.(RMB)Q acc CNY UBS(Lux)B.S.-China F.Inc.(RMB)Q acc CNY 1.129,03  CNY 24.09.2020
A1JSA3 UBS(Lux)B.S.-Conv.Global(EUR)I A1 a.EUR UBS(Lux)B.S.-Conv.Global(EUR)I A1 a.EUR 189,28  EUR 24.09.2020
A1CWJJ UBS(Lux)B.S.-Conv.Global(EUR)P a.CHF H UBS(Lux)B.S.-Conv.Global(EUR)P a.CHF H 157,31  CHF 23.09.2020
A1JA3Z UBS(Lux)B.S.-Conv.Global(EUR)P a.USD H UBS(Lux)B.S.-Conv.Global(EUR)P a.USD H 167,52  USD 23.09.2020
A14UMJ UBS(Lux)B.S.-Conv.Global(EUR)Q a.CHF H UBS(Lux)B.S.-Conv.Global(EUR)Q a.CHF H 122,34  CHF 24.09.2020
A1CWJK UBS(Lux)B.S.-Conv.Global(EUR)Q a.USD H UBS(Lux)B.S.-Conv.Global(EUR)Q a.USD H 201,65  USD 23.09.2020
A14V67 UBS(Lux)B.S.-Conv.Global(EUR)Q d.EUR UBS(Lux)B.S.-Conv.Global(EUR)Q d.EUR 121,52  EUR 24.09.2020
A119EP UBS(Lux)B.S.-Em.Eco.Corp.(USD)I-X d.USD UBS(Lux)B.S.-Em.Eco.Corp.(USD)I-X d.USD 105,93  USD 24.09.2020
A1T7L9 UBS(Lux)B.S.-Em.Eco.Corp.(USD)P a.EUR H UBS(Lux)B.S.-Em.Eco.Corp.(USD)P a.EUR H 115,75  EUR 23.09.2020
A1T7MA UBS(Lux)B.S.-Em.Eco.Corp.(USD)P d.EUR H UBS(Lux)B.S.-Em.Eco.Corp.(USD)P d.EUR H 88,77  EUR 23.09.2020
A2PTZ7 UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H 92,97  EUR 24.09.2020
A2PTZ8 UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H 91,60  EUR 23.09.2020
A1JXG8 UBS(Lux)B.S.-EUR Corp.(EUR)P a.CHF H UBS(Lux)B.S.-EUR Corp.(EUR)P a.CHF H 121,24  CHF 23.09.2020
A0RFJN UBS(Lux)B.S.-EUR Corp.(EUR)U-X a.EUR UBS(Lux)B.S.-EUR Corp.(EUR)U-X a.EUR 12.450,61  EUR 24.09.2020
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 84,63  EUR 23.09.2020
A1T9DB UBS(Lux)B.S.-Gl.Dyn.(USD)P a.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)P a.CHF H 110,68  CHF 23.09.2020
A1T9C9 UBS(Lux)B.S.-Gl.Dyn.(USD)P a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)P a.EUR H 114,35  EUR 23.09.2020
A1T9DC UBS(Lux)B.S.-Gl.Dyn.(USD)P d.CHF H UBS(Lux)B.S.-Gl.Dyn.(USD)P d.CHF H 98,64  CHF 23.09.2020
A1T9DA UBS(Lux)B.S.-Gl.Dyn.(USD)P d.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)P d.EUR H 101,65  EUR 23.09.2020
A14WP2 UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H 112,59  EUR 23.09.2020
A12BDB UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H 100,03  EUR 24.09.2020
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 117,52  CHF 23.09.2020
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 123,94  EUR 23.09.2020
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 110,29  EUR 24.09.2020
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 102,47  AUD 23.09.2020
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 89,61  CHF 23.09.2020
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 101,37  EUR 23.09.2020
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 117,62  CHF 23.09.2020
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 121,02  EUR 23.09.2020
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 107,84  CHF 23.09.2020
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 100,03  EUR 23.09.2020
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 111,01  CHF 23.09.2020
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 114,19  EUR 23.09.2020
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 121,64  EUR 23.09.2020
A1JXG9 UBS(Lux)B.S.-USD Corp.(USD)P a.CHF H UBS(Lux)B.S.-USD Corp.(USD)P a.CHF H 121,00  CHF 23.09.2020
A1JH7Q UBS(Lux)B.S.-USD HY.(USD)I-A1 a.USD UBS(Lux)B.S.-USD HY.(USD)I-A1 a.USD 0,00  USD
A1H5CG UBS(Lux)B.S.-USD HY.(USD)P a.CHF H UBS(Lux)B.S.-USD HY.(USD)P a.CHF H 133,81  CHF 23.09.2020
A0YJXL UBS(Lux)B.S.-USD HY.(USD)P mdist USD UBS(Lux)B.S.-USD HY.(USD)P mdist USD 80,97  USD 24.09.2020
A1155R UBS(Lux)B.S.-USD HY.(USD)P-6%-mdist USD UBS(Lux)B.S.-USD HY.(USD)P-6%-mdist USD 83,12  USD 24.09.2020
A1CTQ7 UBS(Lux)B.S.-USD HY.(USD)U-X a.USD UBS(Lux)B.S.-USD HY.(USD)U-X a.USD 19.952,67  USD 24.09.2020
A2APW0 UBS(Lux)Bd.F.-Global Flex.P a.CAD H UBS(Lux)Bd.F.-Global Flex.P a.CAD H 118,32  CAD 23.09.2020
A1CW3S UBS(Lux)Bd.F.-Global Flex.P a.EUR H UBS(Lux)Bd.F.-Global Flex.P a.EUR H 137,40  EUR 23.09.2020
A2PLT2 UBS(Lux)Bd.F.-Global Flex.P a.GBP H UBS(Lux)Bd.F.-Global Flex.P a.GBP H 106,11  GBP 23.09.2020
A2PTCM UBS(Lux)Bd.F.-Global Flex.P a.USD H UBS(Lux)Bd.F.-Global Flex.P a.USD H 105,79  USD 24.09.2020
A2APW1 UBS(Lux)Bd.F.-Global Flex.P d.CAD H UBS(Lux)Bd.F.-Global Flex.P d.CAD H 111,15  CAD 23.09.2020
A1CW3T UBS(Lux)Bd.F.-Global Flex.P d.EUR H UBS(Lux)Bd.F.-Global Flex.P d.EUR H 117,76  EUR 23.09.2020
A14WPV UBS(Lux)Bd.F.-Global Flex.Q a.CHF UBS(Lux)Bd.F.-Global Flex.Q a.CHF 116,14  CHF 24.09.2020
A1KBQR UBS(Lux)Bond Fd.(AUD)N a.AUD UBS(Lux)Bond Fd.(AUD)N a.AUD 136,47  AUD 24.09.2020
A0Q8MS UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR 169,80  EUR 24.09.2020
A1CV42 UBS(Lux)Bond Fd.Euro High Yield P mdis UBS(Lux)Bond Fd.Euro High Yield P mdis 124,37  EUR 23.09.2020
A0Q8MT UBS(Lux)Bond Fd.Euro High Yield Q Acc UBS(Lux)Bond Fd.Euro High Yield Q Acc 192,92  EUR 23.09.2020
A1W05H UBS(Lux)Bond Fund AUD F acc UBS(Lux)Bond Fund AUD F acc 599,83  AUD 23.09.2020
972138 UBS(Lux)Bond Fund AUD P acc UBS(Lux)Bond Fund AUD P acc 574,47  AUD 23.09.2020
972137 UBS(Lux)Bond Fund AUD P dist UBS(Lux)Bond Fund AUD P dist 123,40  AUD 23.09.2020
A1W96Z UBS(Lux)Bond Fund AUD Q acc UBS(Lux)Bond Fund AUD Q acc 138,47  AUD 23.09.2020
A1XCQE UBS(Lux)Bond Fund AUD Q dis UBS(Lux)Bond Fund AUD Q dis 109,40  AUD 23.09.2020
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 2.733,61  CHF 23.09.2020
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 2.601,36  CHF 23.09.2020
971567 UBS(Lux)Bond Fund CHF P dis UBS(Lux)Bond Fund CHF P dis 1.158,92  CHF 23.09.2020
A1W05M UBS(Lux)Bond Fund Convert Europe F acc UBS(Lux)Bond Fund Convert Europe F acc 180,68  EUR 23.09.2020
A1WY60 UBS(Lux)Bond Fund Convert Europe IX acc UBS(Lux)Bond Fund Convert Europe IX acc 130,45  EUR</