***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 17/10 | -3,89% |
** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 17/10 | 1,74% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 17/10 | 1,75% |
ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 17/10 | 1,74% |
** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 17/10 | 1,82% |
** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 17/10 | 1,81% |
*** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 17/10 | 1,86% |
** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 17/10 | 1,74% |
* UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 17/10 | 1,49% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 17/10 | 0,99% |
** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 17/10 | 1,81% |
** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 17/10 | 1,70% |
ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 17/10 | 1,80% |
*** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 17/10 | 1,89% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 17/10 | -1,43% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 17/10 | -1,63% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 17/10 | -1,43% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 16/10 | -7,06% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 16/10 | -6,87% |
*** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 16/10 | -7,67% |
ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 16/10 | -9,04% |
**** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 16/10 | -7,62% |
*** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 16/10 | -7,72% |
**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 16/10 | -7,60% |
*** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/10 | -7,77% |
** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 16/10 | -7,96% |
*** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 16/10 | -7,70% |
*** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 16/10 | -7,77% |
ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 16/10 | -7,67% |
ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 16/10 | -4,64% |
**** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 16/10 | -7,60% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 29/08 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/08 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 29/08 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 29/08 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 29/08 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 29/08 | · |
*** UBS (LUX) SECURITY EQUITY A EUR | 16/10 | 0,58% |
**** UBS (LUX) SECURITY EQUITY AH EUR | 16/10 | 11,11% |
*** UBS (LUX) SECURITY EQUITY A USD | 16/10 | 1,15% |
*** UBS (LUX) SECURITY EQUITY BH CHF | 16/10 | 10,26% |
**** UBS (LUX) SECURITY EQUITY BH EUR | 16/10 | 11,10% |
*** UBS (LUX) SECURITY EQUITY B USD | 16/10 | 1,14% |
**** UBS (LUX) SECURITY EQUITY DB USD | 16/10 | 2,53% |
**** UBS (LUX) SECURITY EQUITY EBH CHF | 16/10 | 11,05% |
**** UBS (LUX) SECURITY EQUITY EBH EUR | 16/10 | 11,92% |
*** UBS (LUX) SECURITY EQUITY EB USD | 16/10 | 1,87% |