A2H5LM

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC

EUR

 152,05

26.1.

 0,55

 2,39

 12,97  

 31,25  

A3DGH4

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) P-PF-ACC

EUR

 121,92

23.1.

 1,65

 8,13

 18,99  

 -  

A3DGH3

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC

EUR

 124,12

23.1.

 1,68

 8,63

 20,61  

 -  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 130,72

23.1.

 1,75

 10,15

 24,77  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 133,32

23.1.

 1,78

 10,63

 26,50  

 -  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 88,23

26.1.

 10,16

 22,41

 18,81  

 68,22  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 53,80

26.1.

 9,73

 17,03

 4,93  

 42,03  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 60,26

26.1.

 9,96

 19,42

 11,57  

 52,67  

A14Y37

UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF

CHF

 648,70

26.1.

 9,87

 18,72

 10,03  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,672,82

26.1.

 10,25

 23,69

 22,57  

 77,19  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 983,35

26.1.

 10,24

 23,63

 22,42  

 76,85  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 699,00

26.1.

 10,04

 20,63

 14,98  

 60,51  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,832,51

26.1.

 10,25

 23,71

 22,61  

 -  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 139,52

26.1.

 10,20

 22,84

 20,06  

 -  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 101,73

26.1.

 9,76

 17,43

 6,04  

 -  

A2PYA3

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC

CHF

 10,84

27.1.

 0,06

 2,22

 1,77  

 -  

A2PYA5

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC

EUR

 12,17

27.1.

 0,19

 4,57

 9,41  

 -9,30  

A2PYA4

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS

EUR

 9,46

27.1.

 0,19

 -

 -  

 -  

A2PYA9

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC

USD

 15,06

27.1.

 0,30

 6,78

 16,40  

 -  

A2PYA0

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC

USD

 13,47

27.1.

 0,83

 10,29

 17,94  

 -2,55