UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.623,422147 | 08/05/2025 | -6,43% | 15,74% | ***** |
UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,916349 | 08/05/2025 | -7,81% | -4,64% | ** |
UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,271200 | 08/05/2025 | -0,52% | 2,07% | * |
UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,852800 | 08/05/2025 | -3,28% | -23,51% | * |
UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,522600 | 08/05/2025 | 0,53% | -7,89% | * |
UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,936900 | 08/05/2025 | 0,67% | 0,25% | *** |
UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,840800 | 08/05/2025 | 0,97% | · | ND |
UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,122168 | 08/05/2025 | -0,09% | -16,37% | *** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,537600 | 08/05/2025 | 0,34% | 1,30% | * |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,777000 | 08/05/2025 | 1,11% | 7,97% | ** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,117300 | 08/05/2025 | -1,01% | 0,20% | * |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,148418 | 08/05/2025 | 1,35% | 13,34% | *** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,694078 | 08/05/2025 | -7,90% | -1,02% | ** |
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,365040 | 08/05/2025 | 1,17% | 8,73% | ** |
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,708700 | 08/05/2025 | 1,10% | 3,44% | ** |
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | DEUDA PRIVADA GLOBAL | 12,621404 | 08/05/2025 | -6,49% | 3,57% | **** |
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,153138 | 08/05/2025 | -4,34% | 3,53% | *** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,373190 | 08/05/2025 | 1,70% | 10,95% | *** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,545800 | 08/05/2025 | 1,62% | 5,43% | ** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,212446 | 08/05/2025 | -5,93% | 5,17% | ***** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | DEUDA PRIVADA USA | 11,335013 | 08/05/2025 | -0,70% | -5,04% | * |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,718500 | 08/05/2025 | 1,16% | 1,75% | ** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,491269 | 08/05/2025 | -3,14% | -4,34% | ** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,742498 | 08/05/2025 | -6,40% | 2,25% | *** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,984421 | 08/05/2025 | -9,44% | -10,55% | * |
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,401800 | 08/05/2025 | -0,14% | -24,48% | * |
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,211067 | 08/05/2025 | -3,43% | -33,87% | * |
UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,690891 | 08/05/2025 | -9,69% | -36,03% | * |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,667989 | 08/05/2025 | 3,18% | 5,76% | *** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,728000 | 08/05/2025 | 3,12% | 0,40% | ** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 18,088013 | 08/05/2025 | 1,55% | 5,84% | **** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 13,761087 | 08/05/2025 | -4,53% | 0,27% | **** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 10,559618 | 08/05/2025 | -5,78% | -12,83% | ** |
UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,140200 | 08/05/2025 | -1,60% | -26,13% | * |
UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,856800 | 08/05/2025 | -2,38% | -6,66% | * |
UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,953970 | 08/05/2025 | -6,22% | 2,36% | **** |
UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,608215 | 08/05/2025 | -8,74% | -6,48% | *** |
UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,531646 | 08/05/2025 | -5,01% | -4,19% | *** |
UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 33,900770 | 08/05/2025 | -5,16% | -9,87% | ** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,296836 | 08/05/2025 | 1,11% | 16,95% | *** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,600700 | 08/05/2025 | 1,04% | 10,83% | ** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,162105 | 08/05/2025 | -7,25% | -6,71% | ** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,793839 | 08/05/2025 | -6,60% | 11,46% | **** |
UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | RFI EMERGENTES | 7,844915 | 08/05/2025 | -10,74% | -9,34% | * |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,045684 | 08/05/2025 | 1,70% | 11,53% | **** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,862600 | 08/05/2025 | 1,62% | 5,93% | *** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 14,646767 | 08/05/2025 | -4,42% | -2,87% | * |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,071346 | 08/05/2025 | -5,93% | 5,71% | ***** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,208285 | 08/05/2025 | -8,77% | -6,29% | ** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,937480 | 08/05/2025 | 1,09% | 7,08% | ** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 16,982700 | 08/05/2025 | 1,00% | 1,85% | ** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,183695 | 08/05/2025 | -2,45% | -4,32% | ** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 12,363902 | 08/05/2025 | -6,55% | 2,34% | *** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,971143 | 08/05/2025 | -8,61% | -9,74% | * |
UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 16,148900 | 08/05/2025 | 11,01% | · | ND |
UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 19,082100 | 08/05/2025 | 10,91% | 51,97% | **** |
UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 53,673300 | 08/05/2025 | 9,12% | 45,16% | **** |
UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,472700 | 08/05/2025 | 12,72% | 14,95% | * |
UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,917900 | 08/05/2025 | 7,47% | 21,51% | * |
UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 26,594000 | 08/05/2025 | 3,33% | 24,73% | * |
UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,282252 | 08/05/2025 | 3,52% | 38,87% | ** |
UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 93,090845 | 08/05/2025 | 2,16% | 16,29% | ** |
UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,325900 | 08/05/2025 | 1,41% | · | ND |
UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,929893 | 08/05/2025 | 0,14% | · | ND |
UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,261751 | 08/05/2025 | -5,90% | -3,48% | *** |
UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,092502 | 08/05/2025 | -1,10% | 14,65% | **** |
UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,961140 | 08/05/2025 | -4,14% | -1,34% | * |
UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,992200 | 08/05/2025 | -0,06% | -2,74% | ** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,186273 | 08/05/2025 | 0,76% | 3,10% | *** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,564000 | 08/05/2025 | 0,70% | -1,91% | ** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,266635 | 08/05/2025 | -2,39% | -2,20% | ** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,243693 | 08/05/2025 | -6,80% | -2,17% | **** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,508011 | 08/05/2025 | -2,43% | -5,76% | ** |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,091903 | 08/05/2025 | 1,95% | 16,55% | *** |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,977000 | 08/05/2025 | 1,84% | 10,49% | *** |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,504900 | 08/05/2025 | -0,33% | -5,54% | * |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,703398 | 08/05/2025 | -19,05% | -18,38% | * |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,440205 | 08/05/2025 | -5,78% | · | ND |
UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,518633 | 08/05/2025 | -8,82% | -5,90% | ** |
UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,447292 | 08/05/2025 | 1,67% | 6,69% | ** |
UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,768200 | 08/05/2025 | 1,59% | 1,37% | ** |
UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,699124 | 08/05/2025 | -6,01% | 1,77% | *** |
UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,907927 | 08/05/2025 | -1,91% | 16,32% | * |
UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 41,851472 | 08/05/2025 | -3,03% | 8,45% | * |
UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,542949 | 08/05/2025 | -0,74% | 36,22% | ** |
UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,811300 | 08/05/2025 | 2,88% | 29,08% | ** |
UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,523124 | 08/05/2025 | -2,44% | 35,65% | *** |
UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,403492 | 08/05/2025 | -16,58% | 5,77% | * |
UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,939984 | 08/05/2025 | -4,75% | 29,62% | ***** |
UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,959281 | 08/05/2025 | 1,00% | 5,04% | ***** |
UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,155174 | 08/05/2025 | -3,01% | 9,25% | *** |
UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 12,562362 | 08/05/2025 | -4,34% | 2,15% | * |
UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,703019 | 08/05/2025 | -2,21% | 11,57% | **** |
UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 99,568292 | 08/05/2025 | -3,48% | 3,41% | ** |
UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,398200 | 08/05/2025 | 12,81% | 42,47% | *** |
UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-ACC | RV EURO SMALL/MID CAP | 9,149400 | 08/05/2025 | · | · | ND |
UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 129,654500 | 08/05/2025 | 11,32% | 10,71% | *** |
UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-UKDIS | RV EURO SMALL/MID CAP | 9,149300 | 08/05/2025 | · | · | ND |
UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,638800 | 08/05/2025 | 7,85% | 39,38% | ** |
UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 130,346900 | 08/05/2025 | 7,50% | 30,25% | ** |