A1H45T

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

USD

 173,34

21.8.

 7,01

 6,30

 21,37  

 30,82  

A0EQV0

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

USD

 142,13

21.8.

 5,72

 4,31

 14,68  

 19,00  

A3DNA3

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 118,68

21.8.

 17,06

 15,77

 -  

 -  

787304

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

EUR

 35,79

21.8.

 16,09

 14,27

 55,41  

 127,24  

A0YBS4

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

EUR

 228,51

21.8.

 16,69

 15,21

 59,24  

 -  

A40KQH

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

CHF

 100,18

21.8.

 3,02

 1,17

 -  

 -  

A14Z2P

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

GBP

 78,73

21.8.

 9,89

 11,65

 32,21  

 -  

A1XFS9

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

HKD

 699,35

21.8.

 3,39

 1,65

 0,11  

 -  

A40KQG

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

JPY

 9,998,00

21.8.

 3,06

 0,97

 -  

 -  

A1XFTB

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

SGD

 70,77

21.8.

 3,13

 1,17

 -0,82  

 -  

A2H72A

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

USD

 97,16

21.8.

 9,61

 11,07

 31,74  

 38,80  

A1XFS7

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

USD

 75,17

21.8.

 9,61

 11,06

 31,73  

 38,79  

A1XFS6

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

USD

 185,66

21.8.

 9,61

 11,07

 31,73  

 38,80  

A14UMV

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

USD

 86,61

21.8.

 10,12

 11,88

 34,67  

 -  

A14VHY

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

USD

 185,80

21.8.

 10,13

 11,89

 34,69  

 -  

A2QBCF

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

USD

 97,55

21.8.

 10,25

 12,10

 35,46  

 43,48  

A2QBCG

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

USD

 143,90

21.8.

 10,26

 12,11

 35,45  

 43,54  

A1XFS5

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

EUR

 63,01

21.8.

 8,16

 9,07

 23,90  

 27,71  

A1XFS4

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

EUR

 155,56

21.8.

 8,14

 9,07

 23,87  

 27,69  

A14UMW

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

EUR

 72,17

21.8.

 8,66

 9,88

 26,66  

 -