*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 25/06 | 2,42% |
*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 25/06 | 2,15% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 25/06 | -7,56% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 25/06 | -7,56% |
***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/06 | -7,33% |
** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/06 | -7,33% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | 1,11% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,52% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/06 | 1,70% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,10% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 26/06 | -8,57% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 26/06 | -8,22% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 26/06 | 6,29% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 26/06 | 6,70% |
** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 26/06 | 6,96% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 26/06 | 7,37% |
*** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 26/06 | -3,92% |
**** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/06 | -3,55% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/06 | 2,67% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 26/06 | 0,98% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 26/06 | 3,03% |
* UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 26/06 | 1,26% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 26/06 | 3,34% |
** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 26/06 | 3,69% |
**** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 26/06 | -6,43% |
**** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 26/06 | -6,41% |
*** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 26/06 | -7,28% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 26/06 | 9,18% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 26/06 | 9,14% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 26/06 | 8,24% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 26/06 | 8,66% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 26/06 | 2,77% |
ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 26/06 | 1,74% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 26/06 | -0,38% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 26/06 | 1,38% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 26/06 | 5,53% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 26/06 | 1,74% |
**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 26/06 | 5,92% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 26/06 | 1,84% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 26/06 | -8,11% |
* UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/06 | -9,03% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 26/06 | -5,29% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 26/06 | -8,69% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 26/06 | -4,95% |
** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 26/06 | -8,62% |
***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 26/06 | -4,86% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 25/06 | -1,66% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 25/06 | -1,17% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 25/06 | 4,14% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 25/06 | 4,65% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 25/06 | 1,34% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 25/06 | 4,67% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 25/06 | 5,19% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 25/06 | 2,50% |
ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 25/06 | 3,00% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 25/06 | -4,34% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/06 | -4,85% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 25/06 | -5,29% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 25/06 | -4,82% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 26/06 | -2,66% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 26/06 | -2,16% |
**** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 26/06 | -1,23% |
** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 26/06 | -2,23% |
*** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/06 | -1,74% |
** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 26/06 | -10,28% |
*** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 26/06 | -19,65% |
ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 13/06 | -3,61% |
ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 13/06 | -3,26% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 26/06 | -8,62% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 26/06 | -7,54% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 26/06 | -8,32% |
*** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 26/06 | 2,97% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 26/06 | -6,90% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 26/06 | -8,49% |
*** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 26/06 | 3,28% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 26/06 | -7,27% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 26/06 | -7,11% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 26/06 | -8,52% |
**** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 26/06 | -7,31% |
**** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 26/06 | -4,44% |
*** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 26/06 | -4,56% |
*** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 26/06 | -4,44% |
** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 26/06 | 0,46% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 26/06 | 0,46% |
ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 26/06 | 0,46% |
** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 26/06 | 0,50% |
*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/06 | 1,22% |
*** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 26/06 | 1,25% |
*** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/06 | 1,18% |
** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 26/06 | 1,03% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 26/06 | 0,53% |
*** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/06 | 1,22% |
*** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 26/06 | 1,16% |
ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 26/06 | 1,22% |
*** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 26/06 | 1,27% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/06 | -0,76% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/06 | -0,88% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/06 | -0,76% |
* UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 26/06 | -5,60% |
* UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/06 | -5,48% |