* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/06 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | · |
**** UBS (LUX) SECURITY EQUITY A EUR | 14/08 | -0,33% |
**** UBS (LUX) SECURITY EQUITY AH EUR | 14/08 | 10,49% |
*** UBS (LUX) SECURITY EQUITY A USD | 14/08 | -0,26% |
**** UBS (LUX) SECURITY EQUITY BH CHF | 14/08 | 8,76% |
**** UBS (LUX) SECURITY EQUITY BH EUR | 14/08 | 10,51% |
*** UBS (LUX) SECURITY EQUITY B USD | 14/08 | -0,25% |
**** UBS (LUX) SECURITY EQUITY DB USD | 14/08 | 0,81% |
**** UBS (LUX) SECURITY EQUITY EBH CHF | 14/08 | 9,35% |
**** UBS (LUX) SECURITY EQUITY EBH EUR | 14/08 | 11,12% |
**** UBS (LUX) SECURITY EQUITY EB USD | 14/08 | 0,31% |
**** UBS (LUX) SECURITY EQUITY IBH CHF | 14/08 | 9,20% |
**** UBS (LUX) SECURITY EQUITY IBH EUR | 14/08 | 10,97% |
**** UBS (LUX) SECURITY EQUITY IB USD | 14/08 | 0,18% |
**** UBS (LUX) SECURITY EQUITY UA USD | 14/08 | 0,28% |
**** UBS (LUX) SECURITY EQUITY UBH CHF | 14/08 | 9,31% |
**** UBS (LUX) SECURITY EQUITY UBH EUR | 14/08 | 11,12% |
**** UBS (LUX) SECURITY EQUITY UB USD | 14/08 | 0,27% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 14/08 | 3,46% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,81% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 14/08 | 4,93% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 14/08 | 5,28% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 14/08 | -5,45% |
** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 14/08 | -5,14% |
ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 14/08 | 4,30% |
*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 14/08 | 3,90% |
*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 14/08 | 3,20% |
*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 14/08 | 3,19% |
**** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 14/08 | 4,33% |
*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 14/08 | 2,74% |
*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 14/08 | 3,02% |
ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 14/08 | 4,66% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 14/08 | 6,49% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 14/08 | 5,90% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 14/08 | 6,08% |
*** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 14/08 | 5,34% |
*** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 14/08 | 5,35% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 14/08 | 6,52% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 14/08 | 5,19% |
**** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 14/08 | 5,17% |
* UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 14/08 | -7,10% |
ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 14/08 | -4,58% |
ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 14/08 | -4,39% |
ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 14/08 | -0,54% |
*** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 14/08 | -4,42% |
* UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 14/08 | -7,31% |
ND UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 14/08 | -8,54% |