A2DW9Q

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE Q-ACC, USD

USD

 180,13

16.1.

 1,31

 20,44

 49,26  

 33,90  

A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 139,31

19.1.

 0,37

 12,36

 31,39  

 32,99  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 63,74

19.1.

 0,38

 12,37

 31,39  

 33,00  

A14XEH

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF

CHF

 140,94

19.1.

 0,41

 13,07

 33,86  

 37,18  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 65,81

19.1.

 0,40

 13,06

 33,84  

 37,16  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 130,51

19.1.

 0,42

 13,29

 34,66  

 38,56  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 81,75

19.1.

 0,42

 13,29

 34,66  

 38,56  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 73,54

19.1.

 0,51

 17,38

 48,93  

 57,49  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 187,66

19.1.

 0,52

 17,39

 48,95  

 57,51  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 86,51

19.1.

 0,51

 17,38

 48,94  

 57,50  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 89,51

19.1.

 0,55

 18,11

 51,73  

 56,28  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 188,87

19.1.

 0,55

 18,12

 51,74  

 62,48  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 88,72

19.1.

 0,56

 18,12

 51,79  

 62,54  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 97,11

19.1.

 0,57

 18,37

 52,66  

 64,09  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 159,41

19.1.

 0,56

 18,36

 52,66  

 64,10  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 100,10

19.1.

 0,56

 18,35

 52,64  

 64,10  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 83,88

19.1.

 0,52

 15,99

 44,89  

 50,80  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 154,24

19.1.

 0,47

 14,80

 40,45  

 43,19  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 70,65

19.1.

 0,47

 14,80

 40,47  

 43,18  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 154,51

19.1.

 0,51

 15,52

 43,10  

 47,70