A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 191,59

28.1.

 2,65

 12,46

 21,84  

 9,02  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 192,03

28.1.

 2,67

 12,75

 22,76  

 9,81  

A3DE9U

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

USD

 165,59

29.1.

 11,39

 44,18

 -  

 -  

A3DE9W

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

USD

 178,16

29.1.

 0,69

 16,64

 -  

 -  

A2QBHF

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

CHF

 172,01

29.1.

 1,40

 11,03

 -  

 -  

A2QBHA

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

EUR

 186,56

29.1.

 1,60

 13,73

 68,75  

 74,14  

A2QBHE

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

USD

 210,19

29.1.

 1,76

 16,14

 80,20  

 94,41  

A2PWJG

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

EUR

 151,49

29.1.

 11,16

 37,88

 47,84  

 18,99  

A1W5NR

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

USD

 252,86

29.1.

 12,92

 58,06

 62,87  

 17,41  

A1CZU5

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

USD

 220,50

29.1.

 12,82

 56,37

 57,74  

 11,48  

A14M1S

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

USD

 211,17

29.1.

 12,91

 57,85

 62,25  

 16,84  

A2PKVG

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

EUR

 94,05

29.1.

 5,40

 30,64

 -0,39  

 -40,18  

A2P8AN

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

EUR

 76,38

29.1.

 5,50

 33,00

 2,69  

 -37,17  

A2P1FE

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

EUR

 84,46

29.1.

 3,62

 16,27

 -3,23  

 -32,49  

A2PBHZ

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

EUR

 123,68

29.1.

 3,71

 17,59

 -0,23  

 -29,08  

A1KCMG

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

SGD

 247,62

29.1.

 3,75

 25,13

 2,21  

 -36,69  

A12A1D

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

USD

 211,88

29.1.

 5,67

 35,45

 10,58  

 -28,62  

A119PE

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

USD

 8,256,974,00

29.1.

 5,61

 34,46

 8,16  

 -31,22  

A2JRS6

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

USD

 134,87

29.1.

 5,75

 36,73

 13,84  

 -25,09  

986579

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

USD

 1,486,44

29.1.

 5,55

 33,62

 6,11  

 -33,38