ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 20/07 | 8,54% |
* UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 21/07 | 0,54% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 21/07 | 0,54% |
*** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 21/07 | 0,53% |
***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 21/07 | 0,56% |
*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 21/07 | 1,12% |
*** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 21/07 | 1,16% |
** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 21/07 | 1,08% |
* UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 21/07 | 0,90% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 21/07 | -1,10% |
*** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 21/07 | 1,12% |
** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 21/07 | 1,04% |
*** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 21/07 | 1,12% |
*** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 21/07 | 1,18% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 21/07 | 4,50% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 21/07 | 4,35% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 21/07 | 4,50% |
* UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 21/07 | 1,00% |
* UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 30/06 | 0,11% |
*** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 21/07 | 4,97% |
ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 21/07 | 3,36% |
*** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 21/07 | 5,01% |
*** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 21/07 | 4,93% |
**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 21/07 | 5,03% |
*** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 21/07 | 4,89% |
** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 21/07 | 4,74% |
*** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 21/07 | 4,95% |
*** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 21/07 | 4,89% |
*** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 21/07 | 4,97% |
ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 21/07 | 3,09% |
**** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 21/07 | 5,03% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 29/05 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 29/05 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/05 | · |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 29/05 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 29/05 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 29/05 | · |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 29/05 | · |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 29/05 | · |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 29/05 | · |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 29/05 | · |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 20/07 | 7,34% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 20/07 | 7,85% |
ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 20/07 | 7,95% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 20/07 | 8,17% |
ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 20/07 | 8,04% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 20/07 | 8,05% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 20/07 | 7,62% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 20/07 | 7,62% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 20/07 | 8,14% |
ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 20/07 | 8,25% |