** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 21/01 | 2,19% |
** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 21/01 | 2,23% |
*** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 21/01 | 2,28% |
ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 21/01 | 2,28% |
*** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 21/01 | 2,30% |
**** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 22/01 | 1,26% |
** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 22/01 | 1,27% |
** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 22/01 | 1,30% |
ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 22/01 | 1,32% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 22/01 | 1,05% |
ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 22/01 | 1,12% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 22/01 | 1,59% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 22/01 | 1,57% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 22/01 | 1,61% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 22/01 | 1,62% |
**** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 22/01 | 1,52% |
** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 22/01 | 0,77% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 22/01 | 1,57% |
** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 22/01 | 1,56% |
ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 22/01 | 1,59% |
ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 22/01 | 1,59% |
***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 22/01 | 1,62% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 21/01 | 0,51% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 21/01 | 0,54% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 21/01 | 0,50% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 21/01 | 0,48% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 21/01 | 0,15% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 21/01 | 0,18% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 21/01 | 0,14% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 21/01 | 0,11% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 21/01 | 0,13% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 21/01 | 0,34% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 21/01 | 0,34% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 21/01 | 0,36% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 21/01 | 0,37% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 21/01 | 0,33% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 21/01 | 0,33% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 21/01 | 0,30% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 21/01 | 0,32% |
ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 22/01 | 5,59% |
** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 22/01 | 5,82% |
** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 22/01 | 5,89% |
** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 22/01 | 5,90% |
** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 22/01 | 1,42% |
*** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,49% |
** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 22/01 | 1,97% |
* UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 22/01 | 1,90% |
** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 22/01 | 1,96% |
** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 22/01 | 1,98% |
** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 22/01 | 1,97% |