** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 26/08 | 10,68% |
ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 26/08 | 10,81% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 26/08 | 9,49% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 26/08 | 9,51% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 26/08 | 10,04% |
** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 26/08 | 9,34% |
** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 26/08 | 7,91% |
** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 26/08 | 8,84% |
** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 26/08 | 9,46% |
ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 26/08 | 9,58% |
** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 26/08 | 9,69% |
**** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 27/08 | 0,14% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 27/08 | 0,15% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 27/08 | 0,62% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 27/08 | 0,82% |
**** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 27/08 | 2,31% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 27/08 | 3,01% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 27/08 | 5,17% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 27/08 | 5,04% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 27/08 | 5,44% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 27/08 | 5,52% |
**** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 27/08 | 4,44% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 27/08 | -1,62% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 27/08 | 4,94% |
*** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 27/08 | 4,94% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 27/08 | 5,14% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 27/08 | 5,13% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 27/08 | 5,52% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 26/08 | -2,89% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 26/08 | -2,59% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 26/08 | -2,98% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 26/08 | -3,31% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 26/08 | -0,75% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 26/08 | -0,43% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 26/08 | -0,84% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 26/08 | -1,18% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 26/08 | -0,91% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 26/08 | 1,08% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 26/08 | 1,15% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 26/08 | 1,41% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 26/08 | 1,41% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 26/08 | 0,99% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 26/08 | 0,99% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 26/08 | 0,66% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 26/08 | 0,93% |
*** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 27/08 | 29,13% |
*** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 27/08 | 30,00% |
*** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 27/08 | 30,17% |
* UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | -8,39% |
* UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/08 | -7,71% |