*** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 08/10 | 9,30% |
*** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 07/10 | 8,78% |
*** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 07/10 | 9,51% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 08/10 | -3,02% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 08/10 | -2,50% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 08/10 | 27,35% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/10 | 28,49% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/10 | 37,24% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 08/10 | 37,62% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/10 | 36,09% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/10 | 36,27% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 08/10 | 37,48% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/10 | 38,48% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 07/10 | 12,20% |
*** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 07/10 | 15,61% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 07/10 | 12,88% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 07/10 | 16,30% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 08/10 | -3,43% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 08/10 | 1,01% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 08/10 | -2,91% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 08/10 | 1,56% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 08/10 | -3,51% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 08/10 | -1,98% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 08/10 | -1,58% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 08/10 | 4,33% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 08/10 | 4,32% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 08/10 | 4,75% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 08/10 | 4,74% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/10 | 18,86% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 08/10 | 19,60% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/10 | 21,26% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/10 | 22,01% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 08/10 | 29,36% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 08/10 | 30,16% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 08/10 | 21,43% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 08/10 | 22,17% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 08/10 | 23,88% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 08/10 | 24,64% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 08/10 | 32,01% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 08/10 | 32,83% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 08/10 | 16,66% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 08/10 | 15,13% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 08/10 | 15,84% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 08/10 | 16,72% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 08/10 | -0,80% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 08/10 | -0,37% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 08/10 | -1,31% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 08/10 | -0,85% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/10 | 5,27% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 08/10 | -0,29% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 08/10 | 5,88% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 08/10 | -0,14% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 08/10 | 7,04% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/10 | 5,45% |
*** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 08/10 | 11,96% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 08/10 | 6,04% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 08/10 | 6,20% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 08/10 | 6,96% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 08/10 | 7,81% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/10 | 3,84% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 08/10 | 4,66% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 08/10 | 1,28% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 08/10 | 5,93% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 08/10 | 6,76% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 08/10 | 10,55% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 08/10 | 11,43% |
***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 08/10 | 14,72% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 08/10 | 13,73% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 08/10 | 12,93% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 08/10 | 13,80% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 08/10 | 12,90% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/10 | 13,81% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 08/10 | 13,18% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | 08/10 | 21,15% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | 08/10 | 21,93% |
*** UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | 08/10 | 11,07% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 07/10 | 17,59% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 07/10 | 25,36% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 07/10 | 0,11% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 07/10 | 1,17% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 07/10 | 8,49% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 07/10 | 8,49% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 07/10 | 7,84% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 07/10 | 7,84% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 07/10 | 7,35% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 07/10 | 7,34% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 07/10 | 7,75% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 07/10 | 7,76% |
ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 07/10 | 8,09% |
* UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 08/10 | -0,19% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/10 | -0,19% |
*** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 08/10 | -0,20% |
***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 08/10 | -0,16% |
*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/10 | 1,64% |
**** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 08/10 | 1,69% |
*** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/10 | 1,58% |
* UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 08/10 | 1,33% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 08/10 | -0,68% |
*** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/10 | 1,64% |
** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/10 | 1,53% |