**** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/04 | 0,55% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/04 | 1,35% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 08/04 | 1,28% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/04 | 1,35% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/04 | -0,42% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 08/04 | -0,35% |
*** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 08/04 | 1,35% |
ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 08/04 | 0,33% |
**** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 08/04 | 1,37% |
*** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 08/04 | 1,33% |
**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 08/04 | 1,38% |
*** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 08/04 | 1,32% |
** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 08/04 | 1,24% |
*** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 08/04 | 1,34% |
*** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 08/04 | 1,31% |
ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 08/04 | 1,35% |
ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 08/04 | 1,66% |
**** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 08/04 | 1,38% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 27/02 | -0,17% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 27/02 | -0,05% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 27/02 | -0,05% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 27/02 | -0,24% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 27/02 | -0,24% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 27/02 | -0,30% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 27/02 | -0,31% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 27/02 | 2,12% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | 2,13% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 27/02 | 2,10% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 27/02 | 2,11% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 27/02 | 2,24% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 27/02 | 2,25% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 2,11% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 27/02 | 2,05% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 2,05% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 27/02 | 2,24% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 27/02 | 1,98% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 27/02 | 1,98% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 27/02 | 2,08% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 27/02 | 2,08% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | 0,15% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 27/02 | 0,15% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | 0,12% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 27/02 | 0,12% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | 0,26% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | 0,16% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | 0,15% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 0,13% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 27/02 | 0,14% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 27/02 | 0,06% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 27/02 | 0,06% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 27/02 | 0,25% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 27/02 | 0,00% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 27/02 | 0,00% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 27/02 | 0,10% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 27/02 | 0,10% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 27/02 | -0,08% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 27/02 | -0,07% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 27/02 | -0,14% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 27/02 | -0,14% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 27/02 | -0,04% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 27/02 | -0,04% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 27/02 | -0,77% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 27/02 | -0,07% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 27/02 | -0,07% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 27/02 | -0,09% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 27/02 | 0,05% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 27/02 | 0,05% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 27/02 | -0,06% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 27/02 | -0,14% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 27/02 | -0,14% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 27/02 | 0,05% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 27/02 | -0,20% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 27/02 | -0,20% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 27/02 | -0,11% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
*** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 07/04 | -9,30% |
*** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 07/04 | -9,34% |
*** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 07/04 | -9,53% |
*** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 07/04 | -9,29% |
ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 07/04 | -9,27% |
*** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 07/04 | -9,57% |
*** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 07/04 | -9,62% |
** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 07/04 | -9,78% |
** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 07/04 | -9,79% |
*** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 07/04 | -9,60% |
ND UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 07/04 | -9,54% |
** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 07/04 | -7,89% |
ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 07/04 | -7,68% |
*** UBS (LUX) SECURITY EQUITY I-A1-ACC | 07/04 | -7,50% |
ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 07/04 | -7,49% |
**** UBS (LUX) SECURITY EQUITY I-B-ACC | 07/04 | -7,30% |
*** UBS (LUX) SECURITY EQUITY K-1-ACC | 07/04 | -7,55% |
** UBS (LUX) SECURITY EQUITY N-ACC | 07/04 | -8,01% |
** UBS (LUX) SECURITY EQUITY P-ACC | 08/04 | -6,59% |
** UBS (LUX) SECURITY EQUITY P-DIST | 07/04 | -7,72% |
*** UBS (LUX) SECURITY EQUITY Q-ACC | 07/04 | -7,51% |
*** UBS (LUX) SECURITY EQUITY Q-DIST | 07/04 | -7,51% |
ND UBS (LUX) SECURITY EQUITY QL-ACC | 07/04 | -7,46% |