A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 13,96

14.10.

 9,32

 6,00

 33,59  

 18,20  

A2P77E

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD

USD

 165,43

14.10.

 11,37

 8,52

 43,18  

 30,55  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 136,94

14.10.

 10,68

 7,67

 38,49  

 23,38  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 15,50

14.10.

 12,16

 9,54

 47,20  

 37,53  

A2QMCU

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 64,55

16.10.

 18,01

 17,11

 28,15  

 -  

A2PWYZ

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 65,54

16.10.

 18,67

 17,94

 30,87  

 -  

A2QHDF

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 76,52

16.10.

 7,32

 11,64

 14,41  

 -  

A14SP9

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 59,27

16.10.

 20,08

 19,59

 36,96  

 -23,99  

A14SP3

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 109,66

16.10.

 20,10

 19,60

 36,97  

 -23,98  

A2PPT7

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD

USD

 67,19

16.10.

 20,75

 20,42

 39,89  

 -21,27  

A2P0BA

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 88,01

16.10.

 20,76

 20,43

 39,88  

 -21,27  

A40KQH

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF

CHF

 100,12

15.10.

 3,99

 1,77

 -  

 -  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 79,01

15.10.

 11,76

 11,62

 42,01  

 -  

A1XFS9

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-8%-MDIST, HKD

HKD

 699,83

15.10.

 4,84

 3,01

 8,77  

 -  

A40KQG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY

JPY

 10,000,00

15.10.

 4,12

 1,79

 -  

 -  

A1XFTB

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-8%-MDIST, SGD

SGD

 70,66

15.10.

 4,35

 2,35

 7,42  

 -  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 97,75

15.10.

 11,38

 11,00

 41,29  

 40,07  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 75,38

15.10.

 11,39

 11,01

 41,30  

 40,06  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 188,67

15.10.

 11,38

 11,00

 41,29  

 40,09  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 86,95

15.10.

 12,04

 11,83

 44,46  

 -