** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 26/08 | 15,31% |
** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 26/08 | 16,45% |
**** UBAM - USD FLOATING RATE NOTES AC EUR | 26/08 | 3,37% |
**** UBAM - USD FLOATING RATE NOTES AC USD | 26/08 | 3,30% |
** UBAM - USD FLOATING RATE NOTES AD USD | 26/08 | -1,25% |
***** UBAM - USD FLOATING RATE NOTES AHC EUR | 26/08 | 1,35% |
***** UBAM - USD FLOATING RATE NOTES IC EUR | 26/08 | 3,46% |
**** UBAM - USD FLOATING RATE NOTES IC USD | 26/08 | 3,47% |
** UBAM - USD FLOATING RATE NOTES ID USD | 26/08 | -1,25% |
***** UBAM - USD FLOATING RATE NOTES IHC EUR | 26/08 | 1,43% |
**** UBAM - USD FLOATING RATE NOTES RC USD | 26/08 | 3,17% |
**** UBAM - USD FLOATING RATE NOTES SC USD | 26/08 | 3,44% |
***** UBAM - USD FLOATING RATE NOTES SHC EUR | 26/08 | 1,42% |
***** UBAM - USD FLOATING RATE NOTES U+C USD | 26/08 | 3,57% |
**** UBAM - USD FLOATING RATE NOTES UC USD | 26/08 | 3,40% |
** UBAM - USD FLOATING RATE NOTES U+D USD | 26/08 | -1,20% |
***** UBAM - USD FLOATING RATE NOTES UHC EUR | 26/08 | 1,38% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 26/08 | 20,74% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 26/08 | 23,38% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 26/08 | 26,93% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 26/08 | 26,01% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 26/08 | 25,36% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 26/08 | 28,10% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 26/08 | 31,76% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 26/08 | 30,79% |
ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 27/08 | -0,39% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 27/08 | -0,43% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 27/08 | -0,41% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 27/08 | -1,46% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 27/08 | -0,41% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/08 | -0,33% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 27/08 | -0,41% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 27/08 | 0,37% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/08 | 0,45% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 27/08 | -3,44% |
* UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 27/08 | -2,66% |
* UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 27/08 | -3,13% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 27/08 | 0,76% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 27/08 | 0,75% |
ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/08 | 0,85% |
***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 26/08 | 0,83% |
** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 27/08 | -0,88% |
**** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 27/08 | 0,29% |
* UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 27/08 | -3,10% |
** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/08 | -1,97% |
** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 27/08 | -1,08% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 27/08 | 0,18% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 27/08 | -2,64% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 27/08 | -0,52% |
ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 27/08 | -0,50% |