UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,246649 | 08/05/2025 | 6,86% | 29,81% | *** |
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,181818 | 08/05/2025 | -0,69% | 24,63% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,350000 | 08/05/2025 | 7,74% | 4,91% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,003983 | 08/05/2025 | 0,16% | 7,11% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,326281 | 08/05/2025 | 0,77% | 12,85% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.161,479893 | 08/05/2025 | 8,04% | 13,55% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.146,950000 | 08/05/2025 | 8,09% | 7,36% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.745,215544 | 08/05/2025 | 0,48% | 9,58% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.602,870000 | 08/05/2025 | 8,01% | 7,14% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,455077 | 08/05/2025 | 0,40% | 9,38% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,549598 | 08/05/2025 | 8,11% | 13,20% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,490000 | 08/05/2025 | 8,07% | 6,93% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,127202 | 08/05/2025 | 0,46% | 9,17% | **** |
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 62,184651 | 08/05/2025 | -5,27% | · | ND |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 87,670358 | 28/04/2025 | -0,76% | -3,11% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 92,610733 | 28/04/2025 | -0,59% | -1,46% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 33,100000 | 28/04/2025 | -3,27% | -28,36% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 83,090000 | 28/04/2025 | -0,60% | -8,96% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 75,920000 | 28/04/2025 | -0,46% | -7,76% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 58,530000 | 28/04/2025 | -0,44% | -14,23% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 90,000000 | 28/04/2025 | -0,27% | -6,17% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 82,097951 | 28/04/2025 | -8,54% | -8,26% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | MIXTO FLEXIBLE | 63,299042 | 28/04/2025 | -8,55% | -15,29% | * |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 98,355755 | 28/04/2025 | -8,38% | -6,68% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 75,450629 | 28/04/2025 | -8,39% | -14,64% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 68,990000 | 08/05/2025 | 2,34% | -4,76% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 71,780000 | 08/05/2025 | 2,76% | -1,89% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 84,670000 | 08/05/2025 | -4,37% | -1,25% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 67,389572 | 08/05/2025 | -4,66% | -0,32% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 215,655970 | 08/05/2025 | -4,45% | -3,66% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 218,172966 | 08/05/2025 | -5,09% | -4,08% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 171,302116 | 08/05/2025 | -4,71% | -1,20% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.189,244932 | 08/05/2025 | -4,40% | 2,10% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,179577 | 07/05/2025 | -7,59% | -10,14% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 121,390845 | 07/05/2025 | -6,33% | 1,27% | *** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 112,658451 | 07/05/2025 | -6,33% | -1,91% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 86,830986 | 07/05/2025 | -7,34% | -8,00% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 127,535211 | 07/05/2025 | -6,07% | 3,67% | *** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 56,380000 | 08/05/2025 | 3,07% | -7,62% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 57,070000 | 08/05/2025 | 3,33% | -5,64% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,320000 | 08/05/2025 | -4,18% | -7,56% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,729220 | 08/05/2025 | -6,44% | -22,68% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,907232 | 08/05/2025 | -4,53% | -7,52% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,801629 | 08/05/2025 | -6,23% | -21,06% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,132867 | 08/05/2025 | -4,30% | -5,56% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,510204 | 07/05/2025 | 0,67% | -3,79% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,311572 | 07/05/2025 | 0,85% | -2,86% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 90,500000 | 07/05/2025 | 1,04% | 6,84% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 88,470000 | 07/05/2025 | 0,84% | 5,15% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,899648 | 07/05/2025 | -7,15% | 4,23% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,496479 | 07/05/2025 | -7,15% | -8,80% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,827465 | 07/05/2025 | -6,98% | 5,91% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,470070 | 07/05/2025 | -6,98% | -9,41% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 131,410188 | 08/05/2025 | -7,88% | 32,88% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 137,083110 | 08/05/2025 | -7,62% | 36,12% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 129,560000 | 08/05/2025 | -8,07% | 25,14% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 135,150000 | 08/05/2025 | -7,81% | 28,20% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 128,264141 | 08/05/2025 | -14,75% | 26,01% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 133,787731 | 08/05/2025 | -14,51% | 29,09% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 188,962496 | 07/05/2025 | -6,89% | 42,94% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 196,805214 | 07/05/2025 | -6,64% | 46,41% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 186,730000 | 07/05/2025 | -6,72% | 35,20% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 194,490000 | 07/05/2025 | -6,46% | 38,50% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 183,301056 | 07/05/2025 | -14,03% | 35,67% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 190,924296 | 07/05/2025 | -13,78% | 38,98% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,265416 | 08/05/2025 | 2,25% | 8,21% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,400000 | 08/05/2025 | 0,47% | -10,55% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,590000 | 08/05/2025 | 1,83% | 0,77% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,770000 | 08/05/2025 | 0,68% | -8,97% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 99,610000 | 08/05/2025 | 2,05% | 2,53% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,030000 | 08/05/2025 | 2,30% | 4,78% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,242896 | 08/05/2025 | -4,93% | 8,30% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 147,950783 | 08/05/2025 | -4,92% | 8,49% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 122,209436 | 08/05/2025 | -5,56% | 2,29% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.302,330000 | 08/05/2025 | 6,15% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,180000 | 08/05/2025 | 6,12% | 46,03% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,520000 | 08/05/2025 | 5,48% | 38,50% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 207,130000 | 08/05/2025 | 5,78% | 42,00% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 117,810000 | 08/05/2025 | 0,99% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 118,160000 | 24/04/2025 | 0,60% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,620259 | 07/05/2025 | 1,72% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,553401 | 07/05/2025 | -0,65% | -0,86% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,200000 | 07/05/2025 | 1,20% | -7,45% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,550000 | 07/05/2025 | 3,96% | 17,64% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,090000 | 07/05/2025 | 1,46% | -5,40% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 148,580000 | 07/05/2025 | 4,24% | 20,29% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,400000 | 07/05/2025 | 1,53% | -4,83% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,327465 | 07/05/2025 | -6,18% | -2,76% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,894366 | 07/05/2025 | -6,82% | -8,43% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,091549 | 07/05/2025 | -4,27% | 16,38% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,612676 | 07/05/2025 | -6,57% | -6,38% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 155,871479 | 07/05/2025 | -4,02% | 19,00% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,996479 | 07/05/2025 | -6,51% | -5,87% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 120,660211 | 07/05/2025 | -3,95% | 19,68% | ***** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 62,374785 | 07/05/2025 | -4,41% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,706565 | 07/05/2025 | -4,07% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 107,084090 | 07/05/2025 | 0,01% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 103,675606 | 07/05/2025 | 0,36% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 95,030000 | 07/05/2025 | -2,02% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 101,440000 | 07/05/2025 | 0,21% | · | ND |