* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 16/07 | 1,05% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 16/07 | 1,05% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/07 | 1,32% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/07 | 1,32% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 16/07 | 1,45% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 16/07 | 1,46% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 16/07 | 1,66% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 16/07 | 1,66% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 16/07 | 0,51% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/07 | 1,32% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/07 | -0,91% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/07 | -0,27% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/07 | -0,88% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 17/07 | -3,18% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 17/07 | 2,26% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 17/07 | -6,85% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 17/07 | -2,77% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 17/07 | 2,68% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 17/07 | -3,68% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 17/07 | -2,77% |
** UBAM - SWISS EQUITY AC CHF | 16/07 | 7,71% |
** UBAM - SWISS EQUITY AD CHF | 16/07 | 7,59% |
** UBAM - SWISS EQUITY AHC CHF | 16/07 | 7,74% |
** UBAM - SWISS EQUITY AHC EUR | 16/07 | 7,68% |
** UBAM - SWISS EQUITY AHD CHF | 16/07 | 7,62% |
** UBAM - SWISS EQUITY I+C CHF | 16/07 | 8,29% |
** UBAM - SWISS EQUITY IC CHF | 16/07 | 7,94% |
** UBAM - SWISS EQUITY IC EUR | 16/07 | 7,66% |
** UBAM - SWISS EQUITY IHC CHF | 16/07 | 7,96% |
** UBAM - SWISS EQUITY IHC EUR | 16/07 | 7,90% |
* UBAM - SWISS EQUITY RC CHF | 16/07 | 7,13% |
** UBAM - SWISS EQUITY SC CHF | 16/07 | 7,98% |
** UBAM - SWISS EQUITY SHC EUR | 16/07 | 7,67% |
** UBAM - SWISS EQUITY UC CHF | 16/07 | 7,91% |
** UBAM - SWISS EQUITY UD CHF | 16/07 | 7,41% |
** UBAM - SWISS EQUITY UHC EUR | 16/07 | 7,88% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 16/07 | 15,99% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/07 | 15,92% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 16/07 | 16,20% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 16/07 | 16,24% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/07 | 16,39% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/07 | 16,24% |
*** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 16/07 | -3,49% |
*** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 16/07 | -3,11% |
**** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 16/07 | 6,81% |
*** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 16/07 | -3,23% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 16/07 | 7,26% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 16/07 | 7,40% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 16/07 | 3,98% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 16/07 | -2,83% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/07 | 6,57% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/07 | 6,75% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/07 | 3,39% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 16/07 | -3,38% |
ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 17/07 | 1,12% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/07 | 0,68% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/07 | 0,69% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/07 | 0,76% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/07 | 0,69% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/07 | 2,14% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/07 | 2,23% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 17/07 | 0,02% |
* UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 17/07 | 0,54% |
* UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 17/07 | -3,51% |
* UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 17/07 | 1,06% |
ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 17/07 | 1,54% |
** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 17/07 | 0,80% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/07 | -4,93% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 17/07 | -4,53% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 17/07 | -4,85% |
ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 17/07 | 1,20% |
*** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 17/07 | -5,32% |
* UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 17/07 | 1,49% |
*** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 17/07 | 2,32% |
* UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 17/07 | 0,18% |
*** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/07 | 2,15% |
* UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 17/07 | -8,67% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 17/07 | 0,62% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 17/07 | 1,03% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 17/07 | 0,80% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 17/07 | 1,03% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 17/07 | -0,79% |
*** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/07 | 2,03% |
*** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/07 | 2,35% |
** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 17/07 | -7,19% |
** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/07 | -4,47% |
**** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 17/07 | 2,31% |
***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 17/07 | 2,62% |
*** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 17/07 | -6,87% |
** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 17/07 | 0,25% |
**** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 17/07 | 2,53% |
** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 17/07 | -3,32% |
** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/07 | -6,97% |
* UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 17/07 | -10,00% |
** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 17/07 | -0,33% |
* UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 17/07 | -5,06% |
ND UBS BBG TIPS 10+ UCITS ETF USD ACC | 17/07 | · |
* UBS BBG TIPS 10+ UCITS ETF USD DIS | 17/07 | -11,61% |
ND UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 17/07 | -1,72% |
**** UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 17/07 | 3,71% |