* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 26/06 | -1,07% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 26/06 | -1,07% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 26/06 | -0,83% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 26/06 | -0,83% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 26/06 | -0,71% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 26/06 | -0,71% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 26/06 | -0,53% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 26/06 | -0,53% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 26/06 | -1,54% |
* UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 26/06 | -0,82% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 26/06 | -2,05% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 26/06 | -1,49% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 26/06 | -2,03% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 27/06 | -2,90% |
**** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 27/06 | 0,29% |
**** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 27/06 | -9,60% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 27/06 | -2,55% |
**** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 27/06 | 0,67% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 27/06 | -3,41% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 27/06 | -2,54% |
* UBAM - SWISS EQUITY AC CHF | 26/06 | 5,01% |
* UBAM - SWISS EQUITY AD CHF | 26/06 | 4,89% |
* UBAM - SWISS EQUITY AHC CHF | 26/06 | 5,04% |
* UBAM - SWISS EQUITY AHC EUR | 26/06 | 5,28% |
* UBAM - SWISS EQUITY AHD CHF | 26/06 | 4,91% |
* UBAM - SWISS EQUITY I+C CHF | 26/06 | 5,51% |
* UBAM - SWISS EQUITY IC CHF | 26/06 | 5,21% |
* UBAM - SWISS EQUITY IC EUR | 26/06 | 4,95% |
* UBAM - SWISS EQUITY IHC CHF | 26/06 | 5,23% |
* UBAM - SWISS EQUITY IHC EUR | 26/06 | 5,48% |
* UBAM - SWISS EQUITY RC CHF | 26/06 | 4,49% |
ND UBAM - SWISS EQUITY SC CHF | 26/06 | 5,25% |
* UBAM - SWISS EQUITY SHC EUR | 26/06 | 5,25% |
* UBAM - SWISS EQUITY UC CHF | 26/06 | 5,19% |
* UBAM - SWISS EQUITY UD CHF | 26/06 | 4,69% |
* UBAM - SWISS EQUITY UHC EUR | 26/06 | 5,46% |
** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 26/06 | 11,25% |
** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 26/06 | 11,52% |
** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 26/06 | 11,44% |
** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 26/06 | 11,47% |
** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 26/06 | 11,60% |
** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 26/06 | 11,47% |
**** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/06 | -5,99% |
**** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 26/06 | -5,65% |
*** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 26/06 | 5,13% |
**** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 26/06 | -5,76% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 26/06 | 5,37% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 26/06 | 5,95% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 26/06 | 3,91% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 26/06 | -5,01% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 26/06 | 4,45% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 26/06 | 5,07% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 26/06 | 3,07% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 26/06 | -5,76% |
ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 27/06 | 1,22% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 27/06 | 0,74% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 27/06 | 0,75% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/06 | 0,82% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 27/06 | 0,75% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 27/06 | 1,66% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/06 | 1,74% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 27/06 | -0,46% |
* UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 27/06 | 0,12% |
* UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 27/06 | -1,97% |
* UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 27/06 | 1,12% |
ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 27/06 | 1,51% |
*** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 27/06 | 0,77% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 27/06 | -5,49% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 27/06 | -5,06% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/06 | -5,43% |
ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 27/06 | 1,16% |
*** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 27/06 | -3,56% |
* UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 27/06 | 0,97% |
** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 27/06 | 1,84% |
* UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 27/06 | -0,29% |
*** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/06 | 1,41% |
** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 27/06 | -10,19% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 27/06 | 0,54% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 27/06 | 1,23% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 27/06 | 0,99% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 27/06 | 1,21% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 27/06 | -0,67% |
** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/06 | 2,01% |
** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 27/06 | 2,59% |
**** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 27/06 | -8,10% |
*** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/06 | -4,99% |
*** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 27/06 | 2,20% |
** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 27/06 | 2,77% |
***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 27/06 | -7,86% |
* UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 27/06 | 0,44% |
** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 27/06 | 2,99% |
** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 27/06 | -1,70% |
*** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/06 | -7,70% |
* UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 27/06 | -10,71% |
* UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 27/06 | 0,85% |
* UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 27/06 | -2,76% |
* UBS BBG TIPS 10+ UCITS ETF USD DIS | 27/06 | -11,68% |
ND UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 27/06 | -2,00% |
*** UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 27/06 | 3,17% |
** UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 27/06 | 3,80% |