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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 105,79 | 28.11. |   | 15,86 | 18,45 | 30,85 | -27,48 |  | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 64,55 | 28.11. | | 16,58 | 19,27 | 33,63 | -24,91 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 84,97 | 28.11. | | 16,59 | 19,27 | 33,60 | -24,91 | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 100,33 | 27.11. | | 4,73 | 3,86 | - | - | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 79,50 | 27.11. | | 13,21 | 13,33 | 36,87 | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 98,46 | 27.11. | | 12,75 | 12,79 | 35,66 | 36,31 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 75,80 | 27.11. | | 12,76 | 12,79 | 35,66 | 36,32 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 190,99 | 27.11. | | 12,75 | 12,79 | 35,66 | 36,31 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 87,51 | 27.11. | | 13,51 | 13,63 | 38,70 | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 191,52 | 27.11. | | 13,52 | 13,63 | 38,70 | - | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,62 | 27.11. | | 13,71 | 13,85 | 39,49 | 42,78 | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 148,40 | 27.11. | | 13,71 | 13,85 | 39,49 | 42,83 | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 63,15 | 27.11. | | 10,59 | 10,48 | 28,09 | 25,02 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 159,05 | 27.11. | | 10,57 | 10,47 | 28,08 | 25,00 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,47 | 27.11. | | 11,32 | 11,30 | 30,96 | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 158,68 | 27.11. | | 11,32 | 11,29 | 30,96 | - | | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 90,21 | 27.11. | | 11,51 | 11,50 | 31,71 | 30,93 | | A2DGMR | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) I-X-DIST, CAD | CAD | 114,53 | 27.11. | | 16,96 | 14,75 | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 111,92 | 27.11. | | 14,74 | 12,35 | - | - | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 113,16 | 27.11. | | 15,81 | 13,50 | - | - | |
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