**** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 20/07 | 13,77% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 21/07 | 4,67% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 21/07 | 4,17% |
ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 21/07 | 4,57% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 21/07 | 23,79% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 21/07 | 24,59% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 21/07 | 29,88% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 21/07 | 30,18% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 21/07 | 28,71% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 21/07 | 29,27% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 21/07 | 30,08% |
***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 21/07 | 30,76% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 20/07 | 8,93% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 20/07 | 11,49% |
*** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 30/06 | 14,54% |
** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 20/07 | 9,40% |
**** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 20/07 | 11,97% |
*** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 30/06 | 3,72% |
*** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/06 | 4,08% |
*** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 30/06 | 7,84% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 21/07 | 0,51% |
*** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 21/07 | 4,07% |
** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 21/07 | 0,89% |
*** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 21/07 | 4,48% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 30/06 | 0,80% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 20/07 | 0,38% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 20/07 | 0,54% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 20/07 | 0,83% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 20/07 | 4,39% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 20/07 | 4,38% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 20/07 | 4,69% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 20/07 | 4,68% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/07 | 13,80% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/07 | 14,31% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/07 | 14,56% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/07 | 15,07% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 21/07 | 19,36% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 21/07 | 19,88% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 21/07 | 15,22% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 21/07 | 15,73% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 21/07 | 16,04% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 21/07 | 16,55% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 21/07 | 20,79% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 21/07 | 21,33% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 2,24% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | 0,12% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 30/06 | 2,16% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | 0,42% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/06 | 2,46% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 30/06 | 2,81% |
*** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 21/07 | 7,84% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 30/06 | 6,58% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 21/07 | 16,91% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 21/07 | 15,79% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 21/07 | 16,31% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 21/07 | 16,96% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 21/07 | 1,18% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 21/07 | 1,49% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 21/07 | 2,69% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 21/07 | 2,21% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 21/07 | 7,08% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 21/07 | 2,62% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 21/07 | 7,52% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 21/07 | 2,73% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 21/07 | 7,41% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 21/07 | 6,17% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 21/07 | 11,22% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 21/07 | 6,59% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/06 | 11,93% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 21/07 | 6,71% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 20/07 | 5,33% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 20/07 | 5,93% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 20/07 | 4,33% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 20/07 | 4,92% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 20/07 | 1,22% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 20/07 | 4,82% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 20/07 | 5,41% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 20/07 | 8,77% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 20/07 | 9,39% |
***** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 20/07 | 10,22% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 20/07 | 9,54% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 20/07 | 9,01% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 20/07 | 9,59% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 21/07 | 8,52% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 21/07 | 9,16% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 30/06 | 9,25% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 21/07 | 8,48% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 30/06 | 8,66% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 21/07 | 11,75% |
**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 21/07 | 16,24% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 20/07 | 4,45% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 20/07 | 4,33% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 20/07 | 8,83% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 20/07 | 8,83% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 20/07 | 8,36% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 20/07 | 8,36% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 20/07 | 8,00% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 20/07 | 8,01% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 20/07 | 8,30% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 20/07 | 8,31% |