Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 35801 a 35900 de un total de 37550 fondos
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC	INMOBILIARIO DIRECTO	83,727460	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS	INMOBILIARIO DIRECTO	71,572971	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC	INMOBILIARIO DIRECTO	127,078207	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS	INMOBILIARIO DIRECTO	105,959131	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC	INMOBILIARIO DIRECTO	133,262009	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS	INMOBILIARIO DIRECTO	122,659677	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC	INMOBILIARIO DIRECTO	186,551835	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS	INMOBILIARIO DIRECTO	115,373917	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS	INMOBILIARIO DIRECTO	97,314646	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC	INMOBILIARIO DIRECTO	129,036054	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS	INMOBILIARIO DIRECTO	114,057987	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC	INMOBILIARIO DIRECTO	133,240612	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC	INMOBILIARIO DIRECTO	125,997646	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS	INMOBILIARIO DIRECTO	107,028993	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC	INMOBILIARIO DIRECTO	125,601797	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS	INMOBILIARIO DIRECTO	104,472023	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC	INMOBILIARIO DIRECTO	128,310000	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS	INMOBILIARIO DIRECTO	106,590000	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC	INMOBILIARIO DIRECTO	129,130000	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS	INMOBILIARIO DIRECTO	108,880000	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC	INMOBILIARIO DIRECTO	149,520000	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS	INMOBILIARIO DIRECTO	131,330000	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC	INMOBILIARIO DIRECTO	102,670000	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS	INMOBILIARIO DIRECTO	104,230000	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC	INMOBILIARIO DIRECTO	126,940000	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS	INMOBILIARIO DIRECTO	104,380000	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC	INMOBILIARIO DIRECTO	140,660000	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS	INMOBILIARIO DIRECTO	111,320000	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS	INMOBILIARIO DIRECTO	103,120000	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC	INMOBILIARIO DIRECTO	129,510000	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS	INMOBILIARIO DIRECTO	109,040000	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC	INMOBILIARIO DIRECTO	132,610000	30/06/2025	·	·	_****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS	INMOBILIARIO DIRECTO	105,910000	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC	INMOBILIARIO DIRECTO	159,298656	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS	INMOBILIARIO DIRECTO	133,430742	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC	INMOBILIARIO DIRECTO	156,458212	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS	INMOBILIARIO DIRECTO	132,098188	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC	INMOBILIARIO DIRECTO	163,752192	30/06/2025	·	·	_*****
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS	INMOBILIARIO DIRECTO	137,592051	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS	INMOBILIARIO DIRECTO	11,412919	30/06/2025	·	·	_*
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC	INMOBILIARIO DIRECTO	130,127986	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS	INMOBILIARIO DIRECTO	105,827645	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS	INMOBILIARIO DIRECTO	132,397611	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC	INMOBILIARIO DIRECTO	192,116041	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS	INMOBILIARIO DIRECTO	121,058020	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC	INMOBILIARIO DIRECTO	107,858362	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS	INMOBILIARIO DIRECTO	101,032423	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC	INMOBILIARIO DIRECTO	136,604096	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS	INMOBILIARIO DIRECTO	117,901024	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC	INMOBILIARIO DIRECTO	116,527304	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC	INMOBILIARIO DIRECTO	131,348123	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS	INMOBILIARIO DIRECTO	110,819113	30/06/2025	·	·	_**
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC	INMOBILIARIO DIRECTO	129,172355	30/06/2025	·	·	_***
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS	INMOBILIARIO DIRECTO	107,525597	30/06/2025	·	·	_**
UBS (LUX) SECURITY EQUITY A EUR	OTROS SECTORES	181,860000	14/08/2025	-0,33%	23,93%	_****
UBS (LUX) SECURITY EQUITY AH EUR	OTROS SECTORES	199,410000	14/08/2025	10,49%	29,48%	_****
UBS (LUX) SECURITY EQUITY A USD	OTROS SECTORES	163,994867	14/08/2025	-0,26%	24,10%	_***
UBS (LUX) SECURITY EQUITY BH CHF	OTROS SECTORES	37,334041	14/08/2025	8,76%	26,17%	_****
UBS (LUX) SECURITY EQUITY BH EUR	OTROS SECTORES	39,110000	14/08/2025	10,51%	29,50%	_****
UBS (LUX) SECURITY EQUITY B USD	OTROS SECTORES	46,834902	14/08/2025	-0,25%	24,12%	_***
UBS (LUX) SECURITY EQUITY DB USD	OTROS SECTORES	2.607,724551	14/08/2025	0,81%	30,71%	_****
UBS (LUX) SECURITY EQUITY EBH CHF	OTROS SECTORES	1.671,417950	14/08/2025	9,35%	29,11%	_****
UBS (LUX) SECURITY EQUITY EBH EUR	OTROS SECTORES	2.287,310000	14/08/2025	11,12%	32,54%	_****
UBS (LUX) SECURITY EQUITY EB USD	OTROS SECTORES	2.604,456801	14/08/2025	0,31%	27,04%	_****
UBS (LUX) SECURITY EQUITY IBH CHF	OTROS SECTORES	2.367,084440	14/08/2025	9,20%	28,82%	_****
UBS (LUX) SECURITY EQUITY IBH EUR	OTROS SECTORES	2.093,910000	14/08/2025	10,97%	32,25%	_****
UBS (LUX) SECURITY EQUITY IB USD	OTROS SECTORES	3.231,804962	14/08/2025	0,18%	26,74%	_****
UBS (LUX) SECURITY EQUITY UA USD	OTROS SECTORES	236,398631	14/08/2025	0,28%	26,59%	_****
UBS (LUX) SECURITY EQUITY UBH CHF	OTROS SECTORES	22,995220	14/08/2025	9,31%	28,64%	_****
UBS (LUX) SECURITY EQUITY UBH EUR	OTROS SECTORES	23,580000	14/08/2025	11,12%	32,10%	_****
UBS (LUX) SECURITY EQUITY UB USD	OTROS SECTORES	25,517536	14/08/2025	0,27%	26,54%	_****
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC	MIXTO FLEXIBLE	147,796070	14/08/2025	3,46%	3,23%	_**
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC	MIXTO FLEXIBLE	126,574615	14/08/2025	3,81%	4,92%	_**
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC	MIXTO FLEXIBLE	156,250000	14/08/2025	4,93%	6,84%	_**
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC	MIXTO FLEXIBLE	138,210000	14/08/2025	5,28%	8,60%	_**
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC	MIXTO FLEXIBLE	191,548332	14/08/2025	-5,45%	0,50%	_**
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC	MIXTO FLEXIBLE	135,834046	14/08/2025	-5,14%	2,15%	_**
UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC	MIXTO FLEXIBLE	5.747.670,642592	14/08/2025	4,30%	·	_ND
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC	MIXTO FLEXIBLE	2.310,292087	14/08/2025	3,90%	8,80%	_***
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST	MIXTO FLEXIBLE	117,068508	14/08/2025	3,20%	7,64%	_***
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST	MIXTO FLEXIBLE	1.638,109400	14/08/2025	3,19%	7,63%	_***
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC	MIXTO FLEXIBLE	133,074881	14/08/2025	4,33%	11,01%	_****
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST	MIXTO FLEXIBLE	124,545937	14/08/2025	2,74%	7,84%	_***
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST	MIXTO FLEXIBLE	120,796601	14/08/2025	3,02%	8,12%	_***
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC	MIXTO FLEXIBLE	1.108,327138	14/08/2025	4,66%	·	_ND
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC	MIXTO FLEXIBLE	4.784.485,800000	14/08/2025	6,49%	17,04%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC	MIXTO FLEXIBLE	19,570000	14/08/2025	5,90%	14,04%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC	MIXTO FLEXIBLE	3.132,550000	14/08/2025	6,08%	14,87%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST	MIXTO FLEXIBLE	126,530000	14/08/2025	5,34%	13,56%	_***
UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST	MIXTO FLEXIBLE	1.896,180000	14/08/2025	5,35%	13,57%	_***
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC	MIXTO FLEXIBLE	151,390000	14/08/2025	6,52%	17,20%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST	MIXTO FLEXIBLE	129,410000	14/08/2025	5,19%	14,12%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST	MIXTO FLEXIBLE	124,590000	14/08/2025	5,17%	14,04%	_****
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST	MIXTO FLEXIBLE	874,208725	14/08/2025	-7,10%	-4,66%	_*
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC	MIXTO FLEXIBLE	932,155689	14/08/2025	-4,58%	·	_ND
UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC	MIXTO FLEXIBLE	990,128315	14/08/2025	-4,39%	·	_ND
UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC	MIXTO FLEXIBLE	622,200817	14/08/2025	-0,54%	·	_ND
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC	MIXTO FLEXIBLE	6.942.522,480753	14/08/2025	-4,42%	8,97%	_***
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST	MIXTO FLEXIBLE	869,580838	14/08/2025	-7,31%	-5,14%	_*
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST	MIXTO FLEXIBLE	911,899059	14/08/2025	-8,54%	·	_ND