***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 10/06 | 4,61% |
** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 10/06 | 4,61% |
** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 10/06 | 4,84% |
**** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 11/06 | -0,01% |
**** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 11/06 | -0,10% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 10/06 | 0,03% |
**** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 10/06 | 0,26% |
** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 10/06 | -0,28% |
**** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 10/06 | -0,10% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 10/06 | 2,59% |
** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 10/06 | 2,59% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 10/06 | 2,69% |
**** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 10/06 | 2,86% |
** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 10/06 | 2,26% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 10/06 | 13,14% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 10/06 | 13,46% |
*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 10/06 | 12,40% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 10/06 | 13,03% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/06 | 16,82% |
***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 10/06 | 17,13% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/06 | 16,69% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 10/06 | 16,24% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 10/06 | 16,22% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/06 | 16,53% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 10/06 | 16,60% |
**** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 10/06 | 8,60% |
**** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 10/06 | 8,58% |
**** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 10/06 | 8,63% |
**** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 10/06 | 8,19% |
**** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 10/06 | 8,61% |
**** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 10/06 | 11,74% |
***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 10/06 | 12,17% |
**** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 11/06 | 12,04% |
**** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 10/06 | 11,29% |
**** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 10/06 | 11,72% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 11/06 | 0,74% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/06 | 0,36% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 11/06 | 0,66% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 11/06 | 25,69% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 11/06 | 26,34% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 11/06 | 30,13% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 11/06 | 30,33% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 11/06 | 29,32% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 11/06 | 29,60% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 11/06 | 30,25% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 11/06 | 30,80% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 10/06 | 8,18% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 10/06 | 10,36% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 10/06 | 10,36% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 10/06 | 8,55% |
*** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 10/06 | 10,74% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/06 | 0,71% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/06 | 1,02% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 11/06 | 3,40% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 11/06 | 0,43% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 11/06 | 3,48% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 11/06 | 0,76% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 11/06 | 3,81% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 10/06 | 0,32% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 10/06 | 0,56% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 10/06 | 0,34% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 10/06 | 0,58% |
**** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 10/06 | 2,99% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 10/06 | 2,98% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 10/06 | 3,22% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 10/06 | 3,22% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/06 | 13,84% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/06 | 14,24% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/06 | 13,82% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/06 | 14,23% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 11/06 | 17,15% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 11/06 | 17,56% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 11/06 | 16,07% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 11/06 | 16,48% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 11/06 | 16,10% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 11/06 | 16,50% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 11/06 | 19,44% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 11/06 | 19,86% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 11/06 | 3,03% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 11/06 | 0,78% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 11/06 | 2,82% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 11/06 | 1,05% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 11/06 | 3,09% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 11/06 | 3,40% |
*** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 11/06 | 6,73% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 11/06 | 5,84% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 11/06 | 12,95% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/06 | 12,08% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/06 | 12,48% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 11/06 | 12,98% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 11/06 | 0,70% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 11/06 | 0,94% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 10/06 | 2,10% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 10/06 | 1,09% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 10/06 | 5,19% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 10/06 | 1,40% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 10/06 | 5,53% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 10/06 | 1,49% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 10/06 | 4,76% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 10/06 | 3,72% |