| ISIN |
Share Class Name |
Share Class Launch Date |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
|
| HK0000322476 |
UBS (HK) Fund Series - China High Yield Bond (USD) Class A HKD-mdist* |
2017-03-21 |
12.4 % |
-5.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000318607 |
UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-acc* |
2017-03-06 |
13.6 % |
-5.8 % |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000318615 |
UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-mdist* |
2017-03-06 |
12.9 % |
-5.8 % |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000450137 |
UBS (HK) Fund Series - China Opportunity Equity (USD) Class A HKD-acc |
2018-10-11 |
43.1 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000318599 |
UBS (HK) Fund Series - China Opportunity Equity (USD) Class A USD-acc* |
2017-03-03 |
43.5 % |
-16.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439254 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist |
2018-10-26 |
9.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439247 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-acc |
2019-01-29 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439239 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-6%-mdist |
2018-10-26 |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439221 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-acc |
2018-10-26 |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439296 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-6%-mdist |
2018-10-26 |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439288 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc |
2018-12-06 |
10.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439270 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-6%-mdist |
2018-10-26 |
11.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000439262 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc |
2018-10-26 |
10.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| HK0000519006 |
UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist |
2019-08-23 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU0945635778 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist |
2013-07-08 |
12.2 % |
-2.2 % |
9.3 % |
9.7 % |
3.5 % |
6.5 % |
- |
- |
- |
- |
| LU0945635851 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist |
2013-07-08 |
12.4 % |
-2.8 % |
8.2 % |
8.2 % |
1.9 % |
4.8 % |
- |
- |
- |
- |
| LU0997192736 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist |
2013-12-13 |
11.3 % |
-3.7 % |
7.6 % |
8.2 % |
1.5 % |
4.2 % |
- |
- |
- |
- |
| LU0973218331 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist |
2013-10-10 |
12.6 % |
-3.0 % |
8.0 % |
8.1 % |
1.2 % |
3.8 % |
- |
- |
- |
- |
| LU0989134753 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist |
2013-11-19 |
12.6 % |
-2.8 % |
8.4 % |
8.7 % |
2.1 % |
3.9 % |
- |
- |
- |
- |
| LU0994471687 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc |
2013-11-26 |
13.2 % |
-2.2 % |
8.9 % |
8.4 % |
1.2 % |
3.8 % |
- |
- |
- |
- |
| LU0937166394 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist |
2013-06-10 |
13.2 % |
-2.2 % |
8.9 % |
8.4 % |
1.2 % |
3.8 % |
- |
- |
- |
- |
| LU0086177085 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc |
1998-05-15 |
10.1 % |
-4.7 % |
6.7 % |
7.1 % |
1.0 % |
4.0 % |
9.8 % |
28.9 % |
-5.5 % |
16.5 % |
| LU0085995990 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist |
1998-05-15 |
10.1 % |
-4.7 % |
6.7 % |
7.1 % |
1.0 % |
4.0 % |
9.8 % |
28.9 % |
-5.4 % |
16.4 % |
| LU0417441200 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist |
2009-07-01 |
10.1 % |
-4.7 % |
6.7 % |
7.1 % |
1.0 % |
4.0 % |
9.8 % |
28.9 % |
-5.4 % |
16.5 % |
| LU0464244333 |
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-acc |
2010-01-28 |
11.5 % |
-1.3 % |
3.8 % |
5.2 % |
2.2 % |
7.4 % |
-2.5 % |
13.0 % |
-3.2 % |
- |
| LU0464244259 |
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-mdist |
2010-01-28 |
11.5 % |
-1.3 % |
3.8 % |
5.3 % |
2.2 % |
7.4 % |
-2.5 % |
13.0 % |
-3.2 % |
- |
| LU0106959298 |
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc |
2000-03-10 |
24.0 % |
-15.8 % |
49.4 % |
-1.8 % |
-6.7 % |
-4.4 % |
1.0 % |
19.9 % |
-8.4 % |
19.3 % |
| LU1227825731 |
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc |
2015-05-27 |
39.8 % |
-15.4 % |
61.0 % |
-2.1 % |
- |
- |
- |
- |
- |
- |
| LU1230129766 |
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist |
2015-05-27 |
39.8 % |
-15.4 % |
61.0 % |
-2.0 % |
- |
- |
- |
- |
- |
- |
| LU1008478684 |
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc |
2014-01-20 |
40.7 % |
-14.6 % |
60.9 % |
-2.2 % |
15.9 % |
- |
- |
- |
- |
- |
| LU1152091754 |
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist |
2015-01-19 |
40.7 % |
-14.6 % |
60.9 % |
-2.2 % |
- |
- |
- |
- |
- |
- |
| LU0067412154 |
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc |
1996-11-15 |
41.6 % |
-14.8 % |
59.7 % |
-2.3 % |
15.9 % |
1.9 % |
28.6 % |
26.1 % |
-32.7 % |
12.0 % |
| LU1152091168 |
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist |
2015-01-19 |
41.6 % |
-14.8 % |
59.7 % |
-2.3 % |
- |
- |
- |
- |
- |
- |
| LU0085870433 |
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc |
1998-05-04 |
21.3 % |
-10.3 % |
11.0 % |
-1.0 % |
16.9 % |
2.9 % |
22.9 % |
25.3 % |
-14.8 % |
3.4 % |
| LU0964806797 |
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc |
2013-09-09 |
27.7 % |
-3.3 % |
9.8 % |
-6.5 % |
15.3 % |
5.4 % |
- |
- |
- |
- |
| LU0006391097 |
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc |
1990-08-24 |
24.2 % |
-5.6 % |
7.7 % |
-7.4 % |
16.3 % |
5.8 % |
23.7 % |
20.1 % |
-11.1 % |
12.5 % |
| LU0072913022 |
UBS (Lux) Equity Fund - Greater China (USD) P-acc |
1997-01-31 |
41.3 % |
-13.7 % |
54.3 % |
0.2 % |
12.4 % |
2.1 % |
17.4 % |
20.3 % |
-26.5 % |
6.9 % |
| LU0804734787 |
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc |
2012-10-04 |
42.9 % |
-10.8 % |
40.8 % |
5.7 % |
4.0 % |
6.9 % |
25.2 % |
- |
- |
- |
| LU0081259029 |
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc |
1997-12-01 |
47.1 % |
-8.2 % |
44.0 % |
6.9 % |
4.0 % |
6.6 % |
25.9 % |
11.6 % |
-8.7 % |
7.3 % |
| LU1960683339 |
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc |
2019-03-20 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1807302812 |
UBS (Lux) Equity SICAV - All China (USD) P-acc |
2018-05-24 |
42.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1676115329 |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc* |
2017-09-15 |
22.9 % |
-22.6 % |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1769817179 |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist |
2018-02-09 |
26.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1769817096 |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist |
2018-02-09 |
26.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU0328353924 |
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc |
2008-09-25 |
26.7 % |
-20.1 % |
45.8 % |
10.1 % |
-10.7 % |
-3.1 % |
-3.9 % |
16.3 % |
-23.4 % |
15.9 % |
| LU1323611001 |
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc |
2016-01-28 |
24.3 % |
-16.5 % |
21.3 % |
- |
- |
- |
- |
- |
- |
- |
| LU1323610961 |
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc |
2016-01-28 |
28.1 % |
-14.1 % |
23.9 % |
- |
- |
- |
- |
- |
- |
- |
| LU0246274897 |
UBS (Lux) Equity SICAV - Russia (USD) P-acc |
2006-05-16 |
37.2 % |
-6.1 % |
5.8 % |
50.3 % |
4.5 % |
-42.8 % |
2.2 % |
9.3 % |
-32.7 % |
20.3 % |
| LU0868494880 |
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc |
2013-02-15 |
17.5 % |
-8.8 % |
15.4 % |
6.7 % |
-4.5 % |
13.6 % |
- |
- |
- |
- |
| LU0868495002 |
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc |
2013-02-15 |
17.9 % |
-8.4 % |
15.8 % |
7.5 % |
-3.9 % |
13.8 % |
- |
- |
- |
- |
| LU0868495184 |
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist |
2013-02-15 |
17.9 % |
-8.4 % |
15.8 % |
7.4 % |
-3.9 % |
13.8 % |
- |
- |
- |
- |
| LU0868494617 |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc |
2013-02-15 |
21.3 % |
-5.8 % |
18.2 % |
8.6 % |
-3.8 % |
13.5 % |
- |
- |
- |
- |
| LU0868494708 |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist |
2013-02-15 |
21.3 % |
-5.8 % |
18.2 % |
8.6 % |
-3.8 % |
13.5 % |
- |
- |
- |
- |
| LU0942090050 |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist |
2013-06-24 |
21.3 % |
-5.8 % |
18.2 % |
8.6 % |
-3.8 % |
13.5 % |
- |
- |
- |
- |
| LU0198837287 |
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc |
2004-10-08 |
35.5 % |
-1.2 % |
30.4 % |
-4.1 % |
5.8 % |
9.7 % |
33.3 % |
16.2 % |
-0.2 % |
12.9 % |
| LU1269690746 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist |
2015-08-27 |
25.4 % |
-11.2 % |
26.2 % |
2.6 % |
- |
- |
- |
- |
- |
- |
| LU2092904486 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist |
2020-01-08 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1226288170 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist |
2015-06-08 |
26.4 % |
-10.6 % |
26.9 % |
2.1 % |
- |
- |
- |
- |
- |
- |
| LU1951186391 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist |
2019-03-14 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1226287792 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist |
2015-06-08 |
26.1 % |
-11.4 % |
25.1 % |
1.9 % |
- |
- |
- |
- |
- |
- |
| LU1226288253 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist |
2015-06-08 |
27.0 % |
-10.7 % |
25.8 % |
2.0 % |
- |
- |
- |
- |
- |
- |
| LU1226287529 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc |
2015-06-08 |
27.0 % |
-10.7 % |
25.8 % |
2.0 % |
- |
- |
- |
- |
- |
- |
| LU1226287875 |
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist |
2015-06-08 |
27.0 % |
-10.7 % |
25.8 % |
2.1 % |
- |
- |
- |
- |
- |
- |
| LU0878006104 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc |
2013-03-15 |
12.2 % |
-13.8 % |
18.8 % |
4.0 % |
-10.6 % |
-0.8 % |
- |
- |
- |
- |
| LU0878005809 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist |
2013-03-15 |
12.2 % |
-13.8 % |
18.7 % |
4.0 % |
-10.6 % |
-0.8 % |
- |
- |
- |
- |
| LU0882747503 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdist |
2013-03-15 |
15.0 % |
-11.1 % |
22.3 % |
5.9 % |
-10.4 % |
-0.9 % |
- |
- |
- |
- |
| LU0878005551 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc |
2013-03-15 |
15.5 % |
-11.2 % |
21.2 % |
5.9 % |
-10.3 % |
-0.9 % |
- |
- |
- |
- |
| LU0878005478 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist |
2013-03-15 |
15.5 % |
-11.2 % |
21.2 % |
5.9 % |
-10.3 % |
-0.8 % |
- |
- |
- |
- |
| LU0878004406 |
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-mdist |
2013-03-15 |
15.5 % |
-11.2 % |
21.3 % |
5.9 % |
-10.3 % |
-0.9 % |
- |
- |
- |
- |
| LU1089952383 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist |
2014-08-11 |
16.0 % |
-3.7 % |
8.9 % |
2.8 % |
9.3 % |
- |
- |
- |
- |
- |
| LU1124146223 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist |
2014-11-06 |
15.0 % |
-5.1 % |
7.2 % |
1.1 % |
7.4 % |
- |
- |
- |
- |
- |
| LU1722559652 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist |
2018-01-03 |
16.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1038902844 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist |
2014-03-31 |
16.4 % |
-4.5 % |
7.6 % |
1.5 % |
7.0 % |
- |
- |
- |
- |
- |
| LU1038902927 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc |
2014-04-07 |
16.4 % |
-4.3 % |
7.9 % |
2.0 % |
8.1 % |
- |
- |
- |
- |
- |
| LU1722559579 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist |
2018-01-03 |
17.1 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| LU1038902687 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist |
2014-03-31 |
17.1 % |
-3.7 % |
8.4 % |
1.8 % |
7.1 % |
- |
- |
- |
- |
- |
| LU1038902505 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc |
2014-03-31 |
17.1 % |
-3.7 % |
8.4 % |
1.8 % |
7.1 % |
- |
- |
- |
- |
- |
| LU1046463011 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist |
2014-08-22 |
17.1 % |
-3.6 % |
8.5 % |
1.8 % |
7.1 % |
- |
- |
- |
- |
- |
| LU1038902414 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist |
2014-03-31 |
13.8 % |
-6.0 % |
6.3 % |
0.6 % |
7.4 % |
- |
- |
- |
- |
- |
| LU1038902331 |
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc |
2014-03-31 |
13.8 % |
-6.1 % |
6.3 % |
0.6 % |
7.4 % |
- |
- |
- |
- |
- |