A2H5N5

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) I-A1-PF-ACC

USD

 1,282,25

19.8.

 4,18

 3,69

 12,77  

 -  

A1C2ZN

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC

USD

 188,13

19.8.

 3,62

 2,85

 9,77  

 2,23  

A12G8B

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC

USD

 1,446,55

19.8.

 3,82

 3,15

 10,76  

 -  

A116WA

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC

EUR

 1,268,02

19.8.

 2,82

 1,75

 5,76  

 -1,92  

A1C2ZP

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC

EUR

 1,716,83

19.8.

 2,60

 1,40

 4,69  

 -3,51  

A1C2ZL

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC

EUR

 159,42

19.8.

 2,21

 0,80

 2,83  

 -6,22  

A12G79

UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC

EUR

 1,228,78

19.8.

 2,40

 1,10

 3,75  

 -  

A1J7A8

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 92,10

19.8.

 2,87

 0,02

 0,80  

 1,34  

A14USP

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR

EUR

 61,26

19.8.

 4,24

 2,39

 7,39  

 8,40  

A1J7A7

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 101,77

19.8.

 4,26

 2,38

 7,39  

 8,39  

A12ERR

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 99,33

19.8.

 4,72

 3,13

 9,73  

 12,38  

A1H45T

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 173,20

19.8.

 6,92

 6,43

 21,17  

 30,25  

A0EQV0

UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD

USD

 142,03

19.8.

 5,65

 4,43

 14,48  

 18,48  

A2ARPJ

VITRUVIUS - UCITS SELECTION BI EUR

EUR

 157,60

13.8.

 5,19

 10,40

 25,43  

 27,73  

A2JFQK

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH

EUR

 9,34

20.8.

 4,88

 0,71

 4,47  

 -9,17  

A2JFQL

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH

EUR

 9,30

20.8.

 5,24

 1,23

 6,05  

 -6,99  

A2JD4P

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH

EUR

 9,08

20.8.

 5,28

 1,32

 6,35  

 -  

A2QE6Y

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH

EUR

 7,66

20.8.

 5,29

 1,32

 6,32  

 -  

A2P0DF

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH

SGD

 8,09

20.8.

 4,78

 0,45

 5,74  

 -  

A2QLWD

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH

SGD

 7,81

20.8.

 5,19

 1,08

 7,65  

 -