UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,348123 | 30/06/2025 | -10,51% | -21,09% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,819113 | 30/06/2025 | -11,72% | -27,06% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,172355 | 30/06/2025 | -10,24% | -19,66% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,525597 | 30/06/2025 | -11,47% | -25,74% | ** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 180,380000 | 07/08/2025 | -1,14% | 25,52% | **** |
UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 197,240000 | 07/08/2025 | 9,29% | 31,75% | **** |
UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 162,784506 | 07/08/2025 | -0,99% | 26,12% | *** |
UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,938277 | 07/08/2025 | 7,60% | 29,43% | **** |
UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,680000 | 07/08/2025 | 9,30% | 31,74% | **** |
UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,491454 | 07/08/2025 | -0,98% | 26,13% | *** |