** UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 03/08 | 6,69% |
***** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 03/08 | 7,00% |
** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 03/08 | 7,00% |
ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 03/08 | 7,25% |
* UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 04/08 | -0,11% |
** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/08 | -0,11% |
** UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 04/08 | -0,11% |
***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 04/08 | -0,08% |
*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/08 | 1,22% |
*** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/08 | 1,26% |
** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 04/08 | 1,17% |
* UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 04/08 | 0,98% |
ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 04/08 | -1,02% |
*** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/08 | 1,22% |
** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 04/08 | 1,13% |
*** UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/08 | 1,22% |
*** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/08 | 1,28% |
*** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 04/08 | 4,14% |
** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 04/08 | 3,98% |
*** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 04/08 | 4,14% |
ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 04/08 | 9,60% |
ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 04/08 | · |
ND UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 04/08 | · |
* UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 04/08 | 0,31% |
*** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 04/08 | 4,25% |
ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 04/08 | 2,55% |
*** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/08 | 4,29% |
*** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 04/08 | 4,20% |
**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 04/08 | 4,31% |
*** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/08 | 4,16% |
** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/08 | 4,00% |
*** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 04/08 | 4,22% |
*** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/08 | 4,16% |
*** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 04/08 | 4,24% |
ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 04/08 | 2,91% |
*** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 04/08 | 4,31% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -1,85% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | -1,49% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/06 | -0,71% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | -2,08% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/06 | -0,91% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/06 | -2,27% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | -1,26% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/06 | -1,34% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,49% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | -0,90% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | -1,31% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | -0,11% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | -1,49% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | -0,31% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | -1,69% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/06 | -1,40% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 0,28% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | -1,10% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | -1,18% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | 0,64% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | -0,74% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 0,30% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -1,08% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,15% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,03% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/06 | -1,34% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/06 | -0,76% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | -0,17% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/06 | -1,54% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
* UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | -1,24% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | 2,18% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | 0,79% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | 1,98% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | 0,59% |
***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | 2,28% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | 0,89% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | 1,14% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | 4,28% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,88% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | 2,79% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | 4,65% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 3,25% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | 4,29% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | 2,89% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/06 | 4,02% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | 2,62% |
**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | 4,64% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | 3,81% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | 2,42% |
*** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | 2,72% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 03/08 | 8,37% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 03/08 | 8,93% |
ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 03/08 | 9,04% |
** UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 03/08 | 10,32% |
ND UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 03/08 | 10,19% |