A2QKST

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

CHF

 73,92

7.10.

 3,85

 2,78

 17,49  

 -  

A2QKSQ

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

EUR

 92,18

7.10.

 5,13

 4,58

 23,19  

 -  

A2QKSR

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

EUR

 94,50

7.10.

 5,56

 5,14

 25,17  

 -  

A2QKSY

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

USD

 5,118,868,00

7.10.

 7,32

 7,21

 32,94  

 -  

A2QKSU

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

USD

 100,38

7.10.

 6,98

 6,76

 31,28  

 -  

A2QKSV

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

USD

 85,54

7.10.

 6,98

 6,76

 31,28  

 -  

A2QKSW

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

USD

 102,91

7.10.

 7,41

 7,33

 33,39  

 -  

A2QKSX

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

USD

 85,69

7.10.

 7,40

 7,32

 33,38  

 -  

A2PS42

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

CHF

 150,71

7.10.

 13,23

 15,66

 69,27  

 42,61  

A2PS5C

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

CHF

 157,74

7.10.

 13,93

 16,58

 73,38  

 48,44  

A2PS47

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

EUR

 160,69

7.10.

 15,00

 18,16

 79,45  

 51,97  

A2PS45

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

EUR

 168,18

7.10.

 15,71

 19,11

 83,80  

 58,18  

A2PS8L

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

USD

 181,63

7.10.

 17,20

 20,83

 92,45  

 69,03  

A2PS49

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

USD

 190,09

7.10.

 17,92

 21,80

 97,13  

 75,91  

A2PR5R

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

CHF

 224,60

7.10.

 18,68

 22,30

 88,68  

 49,62  

A2PR5T

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

CHF

 234,71

7.10.

 19,40

 23,27

 93,27  

 55,72  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 176,72

7.10.

 21,67

 26,44

 107,17  

 68,45  

A2PR5M

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

EUR

 239,29

7.10.

 20,64

 25,04

 100,37  

 59,27  

A2PR5P

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

EUR

 250,06

7.10.

 21,37

 26,04

 105,23  

 65,78  

A2P74G

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

USD

 206,66

7.10.

 23,85

 29,14

 122,04  

 87,94