UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,200000 | 18/06/2025 | 9,70% | 18,85% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,441432 | 18/06/2025 | 0,36% | 17,83% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.970,142510 | 18/06/2025 | 1,17% | 24,14% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.170,998617 | 18/06/2025 | 8,93% | 23,47% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,910000 | 18/06/2025 | 10,16% | 21,64% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.750,564824 | 18/06/2025 | 0,78% | 20,57% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.633,180000 | 18/06/2025 | 10,05% | 21,37% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,157803 | 18/06/2025 | 0,69% | 20,33% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,484101 | 18/06/2025 | 8,98% | 23,10% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,540000 | 18/06/2025 | 10,14% | 21,17% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,666319 | 18/06/2025 | 0,76% | 20,13% | **** |
UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 61,212755 | 19/06/2025 | -6,75% | · | ND |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 72,160000 | 19/06/2025 | 7,05% | 0,57% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 75,180000 | 19/06/2025 | 7,63% | 3,63% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 87,460000 | 19/06/2025 | -1,22% | 2,15% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 69,663704 | 19/06/2025 | -1,44% | 2,66% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 221,730477 | 19/06/2025 | -1,76% | -0,72% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 225,213452 | 19/06/2025 | -2,03% | -1,21% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 177,060463 | 19/06/2025 | -1,51% | 1,77% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.924,891096 | 19/06/2025 | -1,08% | 5,15% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,920403 | 18/06/2025 | -6,69% | -6,91% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,392423 | 18/06/2025 | -4,78% | 4,90% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 114,511644 | 18/06/2025 | -4,79% | 1,60% | ** |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,756343 | 18/06/2025 | -6,35% | -4,71% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 129,744526 | 18/06/2025 | -4,44% | 7,37% | *** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 56,860000 | 19/06/2025 | 3,95% | -7,32% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 57,600000 | 19/06/2025 | 4,29% | -5,34% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,950000 | 19/06/2025 | -4,70% | -9,06% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,053319 | 19/06/2025 | -7,80% | -24,22% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,516292 | 19/06/2025 | -4,98% | -9,38% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,082244 | 19/06/2025 | -7,51% | -22,63% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 66,875762 | 19/06/2025 | -4,67% | -7,46% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,646070 | 18/06/2025 | 0,85% | -2,29% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,496863 | 18/06/2025 | 1,09% | -1,35% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,350000 | 18/06/2025 | 1,99% | 12,61% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,250000 | 18/06/2025 | 1,73% | 10,83% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,793883 | 18/06/2025 | -7,27% | 7,67% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,402503 | 18/06/2025 | -7,27% | -5,81% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,766423 | 18/06/2025 | -7,05% | 9,40% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,411192 | 18/06/2025 | -7,05% | -6,44% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 139,476763 | 18/06/2025 | -2,22% | 49,38% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 145,634372 | 18/06/2025 | -1,85% | 53,02% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 138,890000 | 18/06/2025 | -1,45% | 46,55% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 145,000000 | 18/06/2025 | -1,09% | 50,10% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 135,314564 | 18/06/2025 | -10,06% | 43,59% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 141,275634 | 18/06/2025 | -9,72% | 47,08% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 207,880464 | 18/06/2025 | 2,43% | 69,35% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,707434 | 18/06/2025 | 2,81% | 73,47% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 206,740000 | 18/06/2025 | 3,27% | 66,35% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 215,530000 | 18/06/2025 | 3,66% | 70,41% | *** |