**** UBS (LUX) FINANCIAL BOND QBH CHF | 26/06 | 2,29% |
***** UBS (LUX) FINANCIAL BOND QBH USD | 26/06 | -7,49% |
** UBS (LUX) FINANCIAL BOND UAH100 USD | 26/06 | -8,79% |
* UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 26/06 | 12,27% |
** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 26/06 | 12,77% |
** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 26/06 | 12,66% |
** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 26/06 | 12,75% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 26/06 | 2,04% |
**** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 26/06 | -7,69% |
**** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 26/06 | 2,70% |
***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 26/06 | -7,06% |
** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 26/06 | -8,56% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 26/06 | 2,42% |
*** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 26/06 | 3,27% |
***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 26/06 | -7,35% |
***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 26/06 | -7,25% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 26/06 | 11,32% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 26/06 | 0,31% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 26/06 | 12,33% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 26/06 | 1,95% |
***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 26/06 | 2,80% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 26/06 | 2,50% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 26/06 | 2,38% |
** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 26/06 | 0,65% |
*** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 26/06 | 12,62% |
**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 26/06 | 2,28% |
** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 26/06 | 10,68% |
**** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 26/06 | -0,30% |
**** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 26/06 | 0,55% |
*** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 26/06 | 10,16% |
** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 26/06 | 11,16% |
**** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 26/06 | 0,14% |
** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 26/06 | 11,05% |
**** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 26/06 | 0,04% |
*** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 26/06 | 10,21% |
** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 26/06 | 11,15% |
**** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 26/06 | 0,12% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 26/06 | -6,47% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 26/06 | 12,45% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 26/06 | 13,07% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 26/06 | 1,66% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 26/06 | 1,73% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/06 | 0,96% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 26/06 | 1,10% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 26/06 | 1,66% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 26/06 | 2,12% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 25/06 | -6,20% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 25/06 | -4,29% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 25/06 | -4,29% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 25/06 | -5,84% |
*** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 25/06 | -3,93% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 6,62% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/06 | 6,99% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 26/06 | -4,29% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 26/06 | -7,13% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 26/06 | -4,29% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 26/06 | -6,81% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 26/06 | -3,96% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 25/06 | 1,68% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 25/06 | 1,94% |
*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 25/06 | 2,42% |
*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 25/06 | 2,15% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 25/06 | -7,56% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 25/06 | -7,56% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/06 | -7,33% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/06 | -7,33% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | 1,11% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,52% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/06 | 1,70% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,10% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 26/06 | -8,57% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 26/06 | -8,22% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 26/06 | 6,29% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 26/06 | 6,70% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 26/06 | 6,96% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 26/06 | 7,37% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 26/06 | -3,92% |
**** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/06 | -3,55% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/06 | 2,67% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 26/06 | 0,98% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 26/06 | 3,03% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 26/06 | 1,26% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 26/06 | 3,34% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,69% |
**** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 26/06 | -6,43% |
**** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 26/06 | -6,41% |
*** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 26/06 | -7,28% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 26/06 | 9,18% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 26/06 | 9,14% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 26/06 | 8,24% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 26/06 | 8,66% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 26/06 | 2,77% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 26/06 | 1,74% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 26/06 | -0,38% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 26/06 | 1,38% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 26/06 | 5,53% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 26/06 | 1,74% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 26/06 | 5,92% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 26/06 | 1,84% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 26/06 | -8,11% |