A1C2ZN

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC

USD

 188,38

20.8.

 3,76

 3,59

 9,98  

 3,18  

A12G8B

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC

USD

 1,448,56

20.8.

 3,96

 3,89

 10,98  

 -  

A116WA

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC

EUR

 1,269,72

20.8.

 2,96

 2,47

 6,00  

 -1,01  

A1C2ZP

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC

EUR

 1,719,11

20.8.

 2,73

 2,12

 4,93  

 -2,60  

A1C2ZL

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC

EUR

 159,63

20.8.

 2,34

 1,52

 3,07  

 -5,33  

A12G79

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC

EUR

 1,230,40

20.8.

 2,54

 1,82

 4,00  

 -  

A1J7A8

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

CHF

 92,10

19.8.

 2,87

 0,02

 0,80  

 1,34  

A14USP

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR

EUR

 61,26

19.8.

 4,24

 2,39

 7,39  

 8,40  

A1J7A7

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

EUR

 101,77

19.8.

 4,26

 2,38

 7,39  

 8,39  

A12ERR

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

EUR

 99,33

19.8.

 4,72

 3,13

 9,73  

 12,38  

A1H45T

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

USD

 173,20

19.8.

 6,92

 6,43

 21,17  

 30,25  

A0EQV0

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

USD

 142,03

19.8.

 5,65

 4,43

 14,48  

 18,48  

A2ARPJ

VITRUVIUS - UCITS SELECTION BI EUR

EUR

 157,47

20.8.

 5,11

 8,04

 28,33  

 25,76  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,34

20.8.

 4,88

 0,71

 4,47  

 -9,17  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,30

20.8.

 5,24

 1,23

 6,05  

 -6,99  

A2JD4P

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH

EUR

 9,08

20.8.

 5,28

 1,32

 6,35  

 -  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,66

20.8.

 5,29

 1,32

 6,32  

 -  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,09

20.8.

 4,78

 0,45

 5,74  

 -  

A2QLWD

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH

SGD

 7,81

20.8.

 5,19

 1,08

 7,65  

 -  

A2H6QW

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU

USD

 11,38

20.8.

 6,32

 2,78

 12,17  

 -