A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 183,76

2.2.

 0,11

 19,32

 92,30  

 55,90  

A2PR5H

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

USD

 266,00

2.2.

 -0,04

 17,29

 82,65  

 43,11  

A2PR5K

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

USD

 278,72

2.2.

 0,04

 18,24

 87,10  

 48,96  

A1J7A8

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

CHF

 94,57

2.2.

 1,43

 4,05

 3,71  

 -1,46  

A14USP

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR

EUR

 62,47

2.2.

 1,63

 6,23

 11,06  

 6,32  

A1J7A7

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

EUR

 105,52

2.2.

 1,63

 6,23

 11,06  

 6,32  

A12ERR

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

EUR

 103,34

2.2.

 1,69

 7,00

 13,50  

 10,22  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 183,04

2.2.

 1,95

 10,71

 24,77  

 28,44  

A0EQV0

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

USD

 148,80

2.2.

 1,77

 8,64

 17,88  

 16,82  

787304

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 40,47

2.2.

 6,30

 23,80

 54,82  

 115,15  

A0YBS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 259,32

2.2.

 6,39

 24,82

 58,60  

 124,83  

A3DTHJ

UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR

EUR

 103,92

2.2.

 1,23

 -12,53

 -  

 -  

A40KQH

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF

CHF

 102,87

2.2.

 2,60

 10,18

 -  

 -  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 81,96

2.2.

 2,97

 15,48

 37,87  

 38,45  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 101,76

2.2.

 2,93

 15,05

 36,34  

 36,85  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 78,08

2.2.

 2,94

 15,04

 36,34  

 36,86  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 199,35

2.2.

 2,93

 15,04

 36,32  

 36,85  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 90,27

2.2.

 3,00

 15,89

 39,39  

 42,02  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 200,18

2.2.

 3,00

 15,90

 39,39  

 42,02  

A2QBCF

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD

USD

 101,76

2.2.

 3,02

 16,11

 40,19  

 43,37