A14SP3

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 109,79

12.1.

 3,07

 25,23

 15,57  

 -27,86  

A2PPT7

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD

USD

 66,40

12.1.

 3,10

 26,11

 18,04  

 -25,28  

A2P0BA

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 88,26

12.1.

 3,10

 26,10

 18,01  

 -25,30  

A2QKSS

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 70,76

9.1.

 0,33

 4,24

 5,75  

 -13,14  

A2QKST

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 71,35

9.1.

 0,35

 4,81

 7,46  

 -10,82  

A2QKSQ

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 93,41

9.1.

 0,37

 6,47

 12,94  

 -6,67  

A2QKSR

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 95,90

9.1.

 0,39

 7,06

 14,75  

 -4,19  

A2QKSY

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,220,769,00

9.1.

 0,40

 9,36

 21,36  

 4,32  

A2QKSU

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 102,26

9.1.

 0,39

 8,89

 19,84  

 2,17  

A2QKSV

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD

USD

 84,21

9.1.

 0,39

 8,91

 19,85  

 2,18  

A2QKSW

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 104,98

9.1.

 0,40

 9,48

 21,76  

 4,88  

A2QKSX

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD

USD

 84,03

9.1.

 0,39

 9,48

 21,75  

 4,88  

A2PS42

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 152,31

9.1.

 2,02

 14,23

 68,60  

 22,05  

A2PS5C

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 159,75

9.1.

 2,04

 15,14

 72,70  

 27,03  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 163,33

9.1.

 2,06

 16,62

 79,29  

 30,74  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 171,29

9.1.

 2,08

 17,56

 83,65  

 36,06  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 185,67

9.1.

 2,08

 19,48

 91,12  

 45,70  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 194,72

9.1.

 2,10

 20,44

 95,76  

 51,64  

A2PR5R

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 222,99

9.1.

 1,65

 17,36

 83,71  

 26,09  

A2PR5T

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 233,51

9.1.

 1,67

 18,30

 88,18  

 31,24