A0RKSL

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD

USD

 124,14

7.10.

 3,30

 4,39

 15,33  

 16,02  

A3EHGY

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD

USD

 112,37

7.10.

 3,41

 4,53

 -  

 -  

A0NDE8

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD

USD

 13,146,58

7.10.

 3,49

 4,64

 16,17  

 17,23  

A2H6E7

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (CHF HEDGED) I-102-ACC

CHF

 124,25

29.8.

 -1,15

 -1,35

 -18,98  

 2,07  

A2H6FH

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-102-ACC

EUR

 129,29

29.8.

 0,39

 1,06

 -13,69  

 9,45  

A2H6FW

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) I-82-DIST

EUR

 104,39

29.8.

 0,52

 1,26

 -14,17  

 9,24  

A2DTAB

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC

EUR

 129,51

29.8.

 -0,10

 0,33

 -15,55  

 5,52  

A2AMXN

UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC

USD

 154,55

29.8.

 1,36

 2,27

 -  

 -  

A2N62V

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

CHF

 1,607,09

7.10.

 12,99

 13,54

 49,35  

 -  

A2APKN

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC

CHF

 2,275,28

7.10.

 12,81

 13,34

 48,97  

 -  

A1T8G4

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC

CHF

 35,84

7.10.

 12,23

 12,57

 45,86  

 41,70  

A12G65

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

CHF

 22,11

7.10.

 12,93

 13,44

 48,87  

 46,34  

A40JM5

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC

CHF

 116,59

7.10.

 13,08

 13,70

 -  

 -  

A2DM2S

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

EUR

 2,343,38

7.10.

 15,15

 16,45

 58,97  

 -  

A2DUER

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

EUR

 2,144,57

7.10.

 14,96

 16,24

 58,56  

 56,89  

A1T8G2

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

EUR

 40,01

7.10.

 14,35

 15,43

 55,24  

 51,46  

A2DNKJ

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST

EUR

 204,02

7.10.

 14,35

 15,44

 55,27  

 51,49  

A12G66

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

EUR

 24,16

7.10.

 15,13

 16,39

 58,43  

 56,40  

A40JM4

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC

EUR

 120,09

7.10.

 15,28

 16,66

 -  

 -  

A2PQUX

UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST

EUR

 186,73

7.10.

 3,04

 10,70

 41,17  

 71,56