UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 98,190000 | 07/05/2025 | 0,56% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 119,974151 | 07/05/2025 | -1,97% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,202561 | 07/05/2025 | -1,62% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 198,028169 | 07/05/2025 | -7,07% | 7,27% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.601.537,059859 | 07/05/2025 | -7,43% | 3,73% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 15,968310 | 07/05/2025 | -7,73% | 0,83% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 119,674296 | 07/05/2025 | -7,40% | 3,98% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 35,660000 | 08/05/2025 | -7,97% | 18,00% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 224,060000 | 08/05/2025 | -7,63% | 21,69% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 315,703284 | 08/05/2025 | -7,15% | 25,26% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 32,362574 | 08/05/2025 | -7,84% | 17,67% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 190,386828 | 08/05/2025 | -7,49% | 21,34% | *** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 103,460000 | 07/05/2025 | -13,70% | 6,32% | ** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 104,278169 | 07/05/2025 | -20,73% | 4,84% | *** |
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 108,010563 | 07/05/2025 | -9,15% | · | ND |
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 110,114437 | 07/05/2025 | -8,90% | · | ND |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,393556 | 08/05/2025 | -7,73% | -5,79% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 105,240329 | 08/05/2025 | -6,64% | 9,28% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 827,272727 | 08/05/2025 | -7,60% | -5,73% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.085,823056 | 08/05/2025 | 1,46% | 20,21% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.133,725768 | 08/05/2025 | -6,16% | 13,85% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 825,254492 | 08/05/2025 | -7,67% | -5,79% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.106,680000 | 08/05/2025 | 1,01% | 11,09% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.092,528990 | 08/05/2025 | -6,44% | 11,27% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.111,551739 | 08/05/2025 | -6,33% | 12,51% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,508631 | 08/05/2025 | -7,68% | -5,78% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 108,223422 | 08/05/2025 | -6,47% | 10,94% | **** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.280.032,468049 | 08/05/2025 | -3,31% | -6,18% | **** |
UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.476,733882 | 08/05/2025 | -3,40% | -6,90% | *** |
UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,394490 | 08/05/2025 | -3,32% | -6,19% | *** |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,391421 | 08/05/2025 | 1,03% | 13,48% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,302949 | 08/05/2025 | 1,04% | 13,98% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,554960 | 08/05/2025 | 1,04% | · | ND |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.422,445040 | 08/05/2025 | 1,07% | 14,54% | ** |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,100000 | 08/05/2025 | 0,94% | 8,07% | *** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 531,200000 | 08/05/2025 | 0,96% | 8,26% | *** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,480000 | 08/05/2025 | 0,91% | 7,88% | *** |
UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,270000 | 08/05/2025 | 0,80% | 7,13% | ** |
UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,270000 | 08/05/2025 | 0,30% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,340000 | 08/05/2025 | 0,94% | 8,07% | *** |
UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,050000 | 08/05/2025 | 0,89% | 7,74% | *** |
UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,860000 | 08/05/2025 | 0,94% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.960,770000 | 08/05/2025 | 0,97% | 8,36% | *** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.457.169,655498 | 08/05/2025 | -0,64% | 13,89% | *** |
UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.097,640396 | 08/05/2025 | -0,73% | 13,00% | ** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,842378 | 08/05/2025 | -0,64% | 13,89% | *** |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,908755 | 08/05/2025 | -4,01% | -4,13% | * |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,206703 | 08/05/2025 | -3,92% | -3,39% | * |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.893,617775 | 08/05/2025 | -6,65% | 7,08% | **** |
UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,831336 | 08/05/2025 | -6,84% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.021,386209 | 08/05/2025 | -6,63% | 7,30% | **** |
UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.117,234664 | 08/05/2025 | -6,66% | 6,85% | **** |
UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,804638 | 08/05/2025 | -6,61% | 7,41% | **** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.552.849,482163 | 08/05/2025 | -6,69% | 6,63% | **** |
UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.822,200584 | 08/05/2025 | -6,78% | 5,81% | *** |
UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.010,817031 | 08/05/2025 | -6,66% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,922457 | 08/05/2025 | -6,69% | 6,63% | **** |
UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,636541 | 08/05/2025 | -6,65% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,475248 | 08/05/2025 | -2,46% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.417,978224 | 08/05/2025 | -6,61% | 7,41% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 77,557458 | 31/03/2025 | -4,09% | -25,49% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 140,043778 | 31/03/2025 | -3,29% | -17,72% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,735402 | 31/03/2025 | -3,92% | -23,83% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,877422 | 31/03/2025 | -3,58% | -20,61% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 74,023048 | 31/03/2025 | -4,22% | -26,61% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 86,422455 | 31/03/2025 | -3,67% | -21,54% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 74,383570 | 31/03/2025 | -4,30% | -27,40% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 125,180988 | 31/03/2025 | -1,63% | -9,67% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,067674 | 31/03/2025 | -2,26% | -16,36% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 131,318854 | 31/03/2025 | -1,67% | -10,11% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,687126 | 31/03/2025 | -2,29% | -16,83% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,443500 | 31/03/2025 | -1,45% | -7,72% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,195782 | 31/03/2025 | -2,09% | -14,61% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,527122 | 31/03/2025 | -2,28% | -16,66% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 127,268912 | 31/03/2025 | -1,73% | -10,97% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 113,251495 | 31/03/2025 | -2,38% | -17,54% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,025076 | 31/03/2025 | -1,45% | -7,82% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,394082 | 31/03/2025 | -1,84% | -12,01% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,368692 | 31/03/2025 | -2,47% | -18,48% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 123,817018 | 31/03/2025 | -1,69% | -10,45% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,672227 | 31/03/2025 | -2,33% | -17,09% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,190000 | 31/03/2025 | 0,26% | -11,26% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,210000 | 31/03/2025 | -0,37% | -17,84% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,070000 | 31/03/2025 | 0,22% | -11,69% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,550000 | 31/03/2025 | -0,42% | -18,22% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,110000 | 31/03/2025 | 0,43% | -9,36% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,860000 | 31/03/2025 | -0,20% | -15,98% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,570000 | 31/03/2025 | 0,26% | -11,18% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,830000 | 31/03/2025 | -0,36% | -18,44% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,860000 | 31/03/2025 | 0,23% | -11,54% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 105,010000 | 31/03/2025 | -0,40% | -18,23% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,710000 | 31/03/2025 | 0,14% | -12,54% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,100000 | 31/03/2025 | -0,51% | -19,11% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,530000 | 31/03/2025 | -0,21% | -16,13% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,680000 | 31/03/2025 | 0,03% | -13,56% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,920000 | 31/03/2025 | -0,60% | -19,97% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,580000 | 31/03/2025 | 0,17% | -12,04% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,600000 | 31/03/2025 | -0,45% | -18,60% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 137,443663 | 29/11/2024 | · | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |