** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 16/09 | 10,28% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/09 | 10,91% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/09 | 10,96% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/09 | 11,60% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 16/09 | -0,63% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 16/09 | -0,07% |
**** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 16/09 | 15,58% |
**** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 16/09 | 16,24% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 16/09 | 16,38% |
**** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 16/09 | 17,04% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 16/09 | 4,13% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 16/09 | 4,72% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 16/09 | 4,51% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 16/09 | 1,66% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 16/09 | 4,77% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 16/09 | 2,09% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 16/09 | 5,21% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 16/09 | 5,75% |
*** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 16/09 | -4,70% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 16/09 | -5,98% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 16/09 | 14,24% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 16/09 | 12,84% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 16/09 | 13,50% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 16/09 | 14,30% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 16/09 | 4,69% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 16/09 | -13,46% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 15/09 | 2,94% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/09 | -0,05% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 15/09 | 2,29% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 15/09 | 8,63% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 15/09 | 2,83% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 15/09 | 9,20% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 15/09 | 2,96% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 15/09 | -6,89% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 15/09 | -8,29% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 15/09 | -2,60% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 15/09 | -7,80% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 15/09 | -2,07% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 15/09 | -7,67% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 15/09 | -1,95% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 15/09 | 3,10% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 15/09 | 3,85% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 15/09 | 10,80% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 15/09 | 11,60% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 15/09 | 6,67% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 15/09 | 11,83% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 15/09 | 12,65% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 15/09 | 8,59% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 15/09 | 9,37% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 15/09 | 1,84% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 15/09 | 1,04% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 15/09 | 0,38% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 15/09 | 1,09% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 16/09 | 1,60% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 16/09 | 2,33% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 16/09 | 3,84% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 16/09 | 2,29% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 16/09 | 3,06% |
** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 16/09 | -1,09% |
** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 16/09 | -11,78% |
* UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 16/09 | -5,69% |
*** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 16/09 | -4,58% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 16/09 | -5,21% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 16/09 | 6,87% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 16/09 | -3,74% |
* UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 16/09 | -5,43% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 16/09 | 7,11% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 16/09 | -4,17% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 16/09 | -3,94% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 16/09 | -5,48% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 16/09 | -4,24% |
*** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 16/09 | -2,59% |
*** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 16/09 | -2,77% |
*** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 16/09 | -2,59% |
** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 16/09 | 0,88% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 16/09 | 0,89% |
ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 16/09 | 0,89% |
** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 16/09 | 0,95% |
*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/09 | 1,63% |
*** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 16/09 | 1,68% |
** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 16/09 | 1,57% |
** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 16/09 | 1,35% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 16/09 | 0,85% |
*** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 16/09 | 1,63% |
** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 16/09 | 1,53% |
ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 16/09 | 1,63% |
*** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 16/09 | 1,70% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/09 | -1,31% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/09 | -1,49% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 16/09 | -1,31% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 16/09 | -6,46% |
** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 16/09 | -6,29% |
**** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 16/09 | -9,24% |
ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 16/09 | -10,62% |
**** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 16/09 | -9,20% |
**** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 16/09 | -9,28% |
**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 16/09 | -9,18% |
*** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/09 | -9,33% |
** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 16/09 | -9,49% |
ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 16/09 | -9,26% |