A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 18,35

7.10.

 24,77

 20,76

 76,41  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,048,97

7.10.

 13,59

 10,73

 39,08  

 37,64  

A2QJH3

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED)

CHF

 1,104,12

7.10.

 9,18

 5,35

 20,59  

 -  

A2QJH4

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED)

EUR

 1,179,91

7.10.

 11,24

 8,02

 28,42  

 -  

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,311,67

7.10.

 14,31

 11,69

 43,13  

 44,46  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 290,27

7.10.

 13,41

 10,54

 38,73  

 37,17  

A2H66V

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED)

EUR

 1,647,51

7.10.

 11,07

 7,83

 28,09  

 21,73  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 251,47

7.10.

 12,81

 9,77

 35,84  

 32,46  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 161,27

7.10.

 10,48

 7,08

 25,43  

 17,56  

A2H66Y

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC

USD

 210,27

7.10.

 13,56

 10,67

 38,61  

 36,78  

A2QJH2

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED)

CHF

 109,82

7.10.

 9,22

 5,37

 20,27  

 -  

A2H66Z

UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED)

EUR

 164,05

7.10.

 11,21

 7,95

 27,97  

 -  

A3EYDZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (CAD) I-B-ACC, CAD

CAD

 127,73

30.9.

 14,67

 13,92

 -  

 -  

A3ETR5

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE (SGD) P-ACC, SGD

SGD

 112,00

30.9.

 10,57

 9,39

 -  

 -  

A2PVK7

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD

USD

 4,911,835,00

30.9.

 17,22

 9,17

 17,16  

 -19,62  

A2H6EZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD

USD

 278,81

30.9.

 16,78

 8,63

 15,40  

 -21,61  

A2JNW6

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD

USD

 111,15

30.9.

 17,40

 9,39

 17,86  

 -18,82  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 85,42

8.10.

 27,35

 16,69

 41,90  

 -  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 89,29

8.10.

 28,49

 18,00

 46,29  

 -  

A2QQ8M

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 103,58

8.10.

 17,04

 13,63

 32,13  

 -