A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 502,48

23.1.

 0,72

 7,20

 21,49  

 16,98  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 122,20

23.1.

 1,19

 8,08

 22,75  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 161,05

23.1.

 0,73

 7,38

 22,22  

 18,32  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 122,01

23.1.

 1,21

 8,68

 24,59  

 21,39  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 183,52

23.1.

 3,82

 13,28

 21,41  

 8,66  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 192,50

23.1.

 4,01

 15,39

 27,73  

 12,63  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 193,84

23.1.

 3,85

 13,73

 22,85  

 10,80  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 194,28

23.1.

 3,87

 14,01

 23,78  

 11,69  

A3DE9U

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

USD

 159,11

23.1.

 7,03

 40,27

 -  

 -  

A3DE9W

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

USD

 176,94

23.1.

 0,01

 14,53

 -  

 -  

A2QBHF

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

CHF

 170,90

23.1.

 0,75

 8,81

 -  

 -  

A2QBHA

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

EUR

 185,28

23.1.

 0,90

 11,47

 67,49  

 66,49  

A2QBHE

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

USD

 208,66

23.1.

 1,02

 13,81

 78,87  

 85,87  

A2PWJG

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

EUR

 146,71

23.1.

 7,65

 35,07

 44,50  

 8,35  

A1W5NR

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

USD

 241,35

23.1.

 7,78

 52,94

 56,98  

 5,71  

A1CZU5

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

USD

 210,50

23.1.

 7,71

 51,31

 52,03  

 0,21  

A14M1S

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

USD

 201,56

23.1.

 7,77

 52,73

 56,37  

 5,03  

A2PKVG

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

EUR

 90,91

26.1.

 1,88

 27,09

 -3,72  

 -44,22  

A2P8AN

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

EUR

 73,83

26.1.

 1,98

 28,56

 -0,74  

 -41,40  

A2P1FE

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

EUR

 82,27

26.1.

 0,93

 14,92

 -5,74  

 -36,50