A2PBA4

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 135,58

29.1.

 5,39

 34,37

 12,73  

 -27,79  

A2JH1D

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 99,89

29.1.

 5,20

 31,56

 5,68  

 -35,15  

A2JH1E

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD

USD

 103,20

29.1.

 5,28

 32,78

 8,55  

 -32,23  

A2P87Z

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD

USD

 74,89

29.1.

 5,29

 32,77

 8,55  

 -32,23  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 140,34

28.1.

 2,54

 15,29

 37,89  

 19,99  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 148,73

28.1.

 2,59

 16,10

 40,82  

 24,27  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 172,35

28.1.

 2,69

 18,49

 47,53  

 34,92  

A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 182,67

28.1.

 2,74

 19,31

 50,66  

 39,73  

A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 139,19

28.1.

 0,28

 11,21

 29,89  

 32,99  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 63,68

28.1.

 0,28

 11,20

 29,88  

 32,99  

A14XEH

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF

CHF

 140,83

28.1.

 0,33

 11,89

 32,31  

 37,17  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 65,77

28.1.

 0,34

 11,89

 32,31  

 37,17  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 130,42

28.1.

 0,35

 12,11

 33,11  

 38,55  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 81,69

28.1.

 0,34

 12,12

 33,11  

 38,55  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 73,60

28.1.

 0,59

 16,24

 47,32  

 57,68  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 187,79

28.1.

 0,59

 16,24

 47,32  

 57,69  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 86,58

28.1.

 0,59

 16,24

 47,33  

 57,70  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 89,59

28.1.

 0,64

 16,96

 50,07  

 56,46  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 189,04

28.1.

 0,64

 16,97

 50,08  

 62,67  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 88,80

28.1.

 0,65

 16,97

 50,12  

 62,72