***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 27/08 | 19,27% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 27/08 | 20,05% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 27/08 | 1,22% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 27/08 | 1,59% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 27/08 | 1,94% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 27/08 | 2,82% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 27/08 | 8,43% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 27/08 | 3,32% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 27/08 | 8,96% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/08 | 3,44% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 27/08 | 6,31% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 27/08 | 4,92% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 27/08 | 10,64% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/08 | 5,42% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 27/08 | 5,55% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 27/08 | 9,08% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 27/08 | 9,81% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 27/08 | 6,96% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 27/08 | 7,67% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 27/08 | 5,08% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 27/08 | 9,34% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 27/08 | 10,08% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 27/08 | 12,51% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 27/08 | 13,26% |
***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 27/08 | 13,23% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 27/08 | 12,40% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 27/08 | 11,74% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 27/08 | 12,46% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 27/08 | 10,67% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 27/08 | 11,42% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 27/08 | 10,74% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | 27/08 | 21,87% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | 27/08 | 22,51% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/08 | 16,19% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 27/08 | 18,71% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 26/08 | 3,08% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 26/08 | 4,73% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 26/08 | 7,23% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 26/08 | 7,22% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 26/08 | 6,68% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 26/08 | 6,68% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 26/08 | 6,26% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 26/08 | 6,26% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 26/08 | 6,61% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 26/08 | 6,61% |
ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 26/08 | 6,89% |
* UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 27/08 | -0,71% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 27/08 | -0,71% |
** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/08 | -0,71% |
***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/08 | -0,68% |