A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 192,96

26.1.

 3,17

 13,75

 23,87  

 9,59  

A3DE9U

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 160,68

26.1.

 8,09

 41,24

 -  

 -  

A3DE9W

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 178,37

26.1.

 0,81

 17,24

 -  

 -  

A2QBHF

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC

CHF

 171,68

26.1.

 1,21

 11,35

 -  

 -  

A2QBHA

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC

EUR

 186,93

27.1.

 1,80

 14,51

 66,79  

 73,07  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 210,59

27.1.

 1,96

 16,93

 78,12  

 93,23  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 148,48

27.1.

 8,95

 36,72

 43,72  

 12,74  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 248,32

27.1.

 10,89

 55,86

 59,08  

 12,17  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 216,55

27.1.

 10,80

 54,19

 54,06  

 6,33  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 207,38

27.1.

 10,88

 55,66

 58,47  

 11,45  

A2PKVG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 91,48

27.1.

 2,52

 27,89

 -3,11  

 -43,19  

A2P8AN

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 74,29

27.1.

 2,61

 29,36

 -0,12  

 -40,32  

A2P1FE

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 82,62

27.1.

 1,36

 15,41

 -5,34  

 -35,49  

A2PBHZ

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 120,97

27.1.

 1,43

 16,73

 -2,41  

 -32,23  

A1KCMG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 241,39

27.1.

 1,14

 23,18

 -0,36  

 -39,56  

A12A1D

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD

USD

 206,04

27.1.

 2,76

 32,60

 7,54  

 -32,22  

A119PE

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,029,973,00

27.1.

 2,70

 31,63

 5,18  

 -34,68  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 131,15

27.1.

 2,83

 33,88

 10,70  

 -28,87  

986579

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,445,63

27.1.

 2,65

 30,79

 3,19  

 -36,74  

A1XCEL

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 213,51

27.1.

 2,74

 32,29

 6,38  

 -33,54