UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 245,529677 | 17/09/2025 | 16,48% | 86,09% | **** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 233,010000 | 17/09/2025 | 16,39% | 87,40% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 243,390000 | 17/09/2025 | 17,05% | 91,95% | **** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 221,491932 | 17/09/2025 | 3,89% | 69,26% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,376193 | 17/09/2025 | 4,48% | 73,38% | *** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,399850 | 18/09/2025 | 4,50% | 6,05% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,050000 | 18/09/2025 | 1,61% | -3,89% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,020000 | 18/09/2025 | 4,72% | 8,29% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,590000 | 18/09/2025 | 2,04% | -2,19% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 102,650000 | 18/09/2025 | 5,16% | 10,20% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,260000 | 18/09/2025 | 5,70% | 12,61% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,434591 | 18/09/2025 | -4,80% | 4,79% | *** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,526485 | 18/09/2025 | -6,09% | -1,02% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 196,120000 | 18/09/2025 | 14,87% | 64,13% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,980000 | 18/09/2025 | 13,46% | 55,81% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,460000 | 18/09/2025 | 14,12% | 59,63% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.567,540000 | 18/09/2025 | 14,92% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,170000 | 18/09/2025 | 4,72% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,690000 | 18/09/2025 | -13,43% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,944295 | 17/09/2025 | 2,99% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,455331 | 17/09/2025 | -0,76% | 7,91% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,670000 | 17/09/2025 | 1,97% | 0,34% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,760000 | 17/09/2025 | 8,28% | 27,50% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,820000 | 17/09/2025 | 2,50% | 2,56% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 155,160000 | 17/09/2025 | 8,85% | 30,36% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,360000 | 17/09/2025 | 2,63% | 3,16% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 81,946439 | 17/09/2025 | -7,73% | -4,69% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,293064 | 17/09/2025 | -9,12% | -10,24% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,379404 | 17/09/2025 | -3,48% | 14,07% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,974571 | 17/09/2025 | -8,63% | -8,21% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 157,590606 | 17/09/2025 | -2,96% | 16,65% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,199882 | 17/09/2025 | -8,51% | -7,72% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,057954 | 17/09/2025 | -2,84% | 17,30% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 67,366869 | 17/09/2025 | 3,24% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 67,981082 | 17/09/2025 | 4,00% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,373189 | 17/09/2025 | 11,48% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,013738 | 17/09/2025 | 12,30% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 103,710000 | 17/09/2025 | 6,93% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,480000 | 17/09/2025 | 12,10% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,250000 | 17/09/2025 | 12,91% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 132,714697 | 17/09/2025 | 8,44% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,002882 | 17/09/2025 | 9,22% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 216,296359 | 17/09/2025 | 1,50% | 18,86% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.444.421,221593 | 17/09/2025 | 0,70% | 14,94% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,310129 | 17/09/2025 | 0,02% | 11,74% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 130,210357 | 17/09/2025 | 0,75% | 15,21% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,750000 | 18/09/2025 | 2,58% | 29,56% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 250,640000 | 18/09/2025 | 3,32% | 33,60% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 353,875444 | 18/09/2025 | 4,08% | 36,39% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,004400 | 18/09/2025 | 2,54% | 28,13% | ** |