ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 21/01 | 1,49% |
ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 21/01 | 1,09% |
ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 21/01 | 1,09% |
ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 21/01 | 1,13% |
*** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 21/01 | 1,24% |
ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 21/01 | 1,24% |
* UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 21/01 | 0,77% |
*** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 21/01 | 1,28% |
ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 21/01 | 1,28% |
* UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 21/01 | 0,81% |
** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 21/01 | 0,35% |
** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 21/01 | 0,35% |
** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 21/01 | 0,38% |
** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 21/01 | 0,38% |
** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 22/01 | 0,36% |
* UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 22/01 | 0,36% |
** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 22/01 | 0,40% |
* UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 22/01 | 0,40% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 22/01 | 0,75% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 22/01 | 0,22% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 22/01 | 0,72% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 22/01 | 0,72% |
** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 22/01 | 0,76% |
* UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 22/01 | 0,76% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 21/01 | 0,87% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 21/01 | 0,91% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/01 | 0,48% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 21/01 | 0,52% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 21/01 | 0,34% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 21/01 | 0,67% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 21/01 | 0,37% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 21/01 | 0,70% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/01 | 1,34% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/01 | 1,39% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/01 | 0,96% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/01 | 1,01% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 21/01 | 0,80% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 21/01 | 1,12% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 21/01 | 0,84% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 21/01 | 1,17% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 22/01 | 1,37% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 22/01 | 1,41% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 22/01 | 1,13% |
*** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,18% |
**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 22/01 | 1,28% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 22/01 | 1,27% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 22/01 | 1,61% |
* UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 22/01 | 1,32% |
** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 22/01 | 1,65% |
** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 21/01 | 0,53% |