A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 24,10

13.1.

 1,77

 17,73

 32,20  

 22,58  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 14,27

13.1.

 1,71

 14,80

 22,91  

 8,68  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 18,51

13.1.

 1,76

 18,58

 35,01  

 27,13  

A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 14,52

13.1.

 1,68

 15,61

 25,61  

 12,65  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 16,24

13.1.

 1,82

 19,41

 37,74  

 31,29  

A2QMCU

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

EUR

 64,48

15.1.

 3,32

 21,32

 7,90  

 -36,10  

A2PWYZ

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

EUR

 65,57

15.1.

 3,34

 22,15

 10,16  

 -34,96  

A2QHDF

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

EUR

 76,98

15.1.

 4,25

 9,83

 6,74  

 -25,52  

A14SP9

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

USD

 58,64

15.1.

 3,36

 23,94

 14,76  

 -28,32  

A14SP3

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

USD

 110,10

15.1.

 3,36

 23,96

 14,76  

 -28,32  

A2PPT7

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

USD

 66,59

15.1.

 3,39

 24,82

 17,21  

 -25,76  

A2P0BA

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

USD

 88,52

15.1.

 3,40

 24,82

 17,18  

 -25,77  

A40KQH

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

CHF

 102,37

14.1.

 2,10

 8,67

 -  

 -  

A14Z2P

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

GBP

 81,36

14.1.

 2,22

 17,39

 39,26  

 36,65  

A2H72A

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

USD

 101,02

14.1.

 2,18

 16,94

 37,73  

 35,06  

A1XFS7

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

USD

 77,51

14.1.

 2,19

 16,93

 37,75  

 35,07  

A1XFS6

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

USD

 197,91

14.1.

 2,18

 16,93

 37,74  

 35,06  

A14UMV

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

USD

 89,58

14.1.

 2,21

 17,80

 40,84  

 40,15  

A14VHY

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

USD

 198,66

14.1.

 2,22

 17,82

 40,84  

 40,17  

A2QBCF

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

USD

 100,97

14.1.

 2,22

 18,02

 41,65  

 41,46