* UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 28/04 | 0,40% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 28/04 | 1,58% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 28/04 | -0,57% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 28/04 | 1,45% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 28/04 | 1,44% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 28/04 | 1,62% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 28/04 | 1,62% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 28/04 | 1,64% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 28/04 | 1,85% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 28/04 | 1,56% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,77% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 28/04 | 1,44% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 28/04 | 2,80% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 28/04 | 1,64% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 28/04 | 3,00% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 28/04 | 3,17% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 28/04 | 3,46% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 28/04 | 3,11% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 28/04 | 3,40% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 28/04 | 3,00% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 28/04 | 4,37% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 28/04 | 3,28% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 28/04 | 4,66% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 28/04 | 2,86% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 28/04 | 3,11% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 28/04 | 2,74% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 28/04 | 2,98% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 28/04 | 3,94% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 28/04 | 2,63% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 28/04 | 4,00% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 28/04 | 2,88% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 28/04 | 4,25% |
** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 28/04 | 0,80% |
** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 28/04 | 0,81% |
** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/04 | 1,08% |
** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 28/04 | 1,08% |
**** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 28/04 | 3,15% |
**** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 28/04 | 3,02% |
**** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 28/04 | 3,08% |
**** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 28/04 | 4,37% |
**** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 28/04 | 4,24% |
**** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 28/04 | 4,31% |
*** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 28/04 | 2,08% |
*** UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 28/04 | 2,16% |
** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 28/04 | 1,09% |
** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 28/04 | 0,74% |
** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 28/04 | 1,03% |
** UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 28/04 | 1,17% |
* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 28/04 | 0,91% |
* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 28/04 | 0,89% |