UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 147,950000 | 13/05/2025 | -3,70% | 17,02% | * |
UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,553636 | 13/05/2025 | -9,33% | 19,37% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 147,200256 | 13/05/2025 | -4,11% | 24,67% | * |
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 159,680000 | 13/05/2025 | -3,71% | 17,02% | * |
UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,805600 | 13/05/2025 | -6,15% | 20,20% | * |
UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,868251 | 13/05/2025 | -9,34% | 19,39% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.554,238661 | 13/05/2025 | -8,77% | 25,72% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.759,370000 | 13/05/2025 | -3,39% | 19,70% | * |
UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.338,795896 | 13/05/2025 | -9,04% | 22,13% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.620,302376 | 13/05/2025 | -9,11% | 21,90% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.285,820000 | 13/05/2025 | -3,46% | 19,47% | * |
UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.161,861051 | 13/05/2025 | -9,11% | 21,90% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.391,243701 | 13/05/2025 | -9,01% | 23,01% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,153708 | 13/05/2025 | -9,05% | 21,67% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 153,943150 | 13/05/2025 | -3,80% | 27,07% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 126,910000 | 13/05/2025 | -3,41% | 19,27% | * |
UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,047156 | 13/05/2025 | -9,06% | 21,68% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,170000 | 13/05/2025 | 1,14% | 0,70% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,850000 | 13/05/2025 | 1,23% | 1,49% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,130000 | 13/05/2025 | 1,23% | -6,98% | ** |