** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 18/06 | 9,70% |
**** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 18/06 | 0,36% |
**** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 18/06 | 1,17% |
*** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 18/06 | 8,93% |
** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 18/06 | 10,16% |
**** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 18/06 | 0,78% |
** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 18/06 | 10,05% |
**** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 18/06 | 0,69% |
*** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 18/06 | 8,98% |
** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 18/06 | 10,14% |
**** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 18/06 | 0,76% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 19/06 | -6,75% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 19/06 | 7,05% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 19/06 | 7,63% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 19/06 | -1,22% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 19/06 | -1,44% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 19/06 | -1,76% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 19/06 | -2,03% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 19/06 | -1,51% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 19/06 | -1,08% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 18/06 | -6,69% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 18/06 | -4,78% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 18/06 | -4,79% |
* UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 18/06 | -6,35% |
*** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 18/06 | -4,44% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/06 | 3,95% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/06 | 4,29% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 19/06 | -4,70% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 19/06 | -7,80% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 19/06 | -4,98% |
* UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 19/06 | -7,51% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 19/06 | -4,67% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 18/06 | 0,85% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 18/06 | 1,09% |
*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 18/06 | 1,99% |
*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/06 | 1,73% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 18/06 | -7,27% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 18/06 | -7,27% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/06 | -7,05% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/06 | -7,05% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | -2,22% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/06 | -1,85% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/06 | -1,45% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/06 | -1,09% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 18/06 | -10,06% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 18/06 | -9,72% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 18/06 | 2,43% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 2,81% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 18/06 | 3,27% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 18/06 | 3,66% |