UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 36,450000 | 16/01/2025 | 3,00% | 8,29% | ** |
UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.696,719237 | 16/01/2025 | 4,25% | 38,24% | **** |
UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.705,880062 | 16/01/2025 | 4,21% | 34,23% | **** |
UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.579,010239 | 16/01/2025 | 3,30% | 17,69% | **** |
UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.120,530000 | 16/01/2025 | 3,02% | 10,71% | *** |
UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.361,750389 | 16/01/2025 | 4,21% | 34,05% | **** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.238,929181 | 16/01/2025 | 3,29% | 17,54% | **** |
UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.943,690000 | 16/01/2025 | 3,01% | 10,59% | *** |
UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 245,658100 | 16/01/2025 | 4,21% | 33,68% | **** |
UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,518692 | 16/01/2025 | 4,20% | 33,67% | **** |
UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 21,725683 | 16/01/2025 | 3,27% | 17,22% | **** |
UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 21,870000 | 16/01/2025 | 3,06% | 10,29% | *** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,037969 | 16/01/2025 | 0,83% | 0,84% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,984215 | 16/01/2025 | 0,87% | 2,49% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 149,790000 | 16/01/2025 | 0,59% | -4,54% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,080000 | 16/01/2025 | 0,61% | -2,98% | ** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,288941 | 16/01/2025 | 1,82% | 13,60% | **** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,823598 | 16/01/2025 | 1,84% | 15,45% | ***** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.539.324,089845 | 15/01/2025 | 0,52% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.234,543326 | 15/01/2025 | 0,50% | 2,56% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,998297 | 15/01/2025 | 0,49% | 2,09% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.595,305514 | 15/01/2025 | 0,50% | 2,09% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 128,209495 | 15/01/2025 | 0,52% | 4,64% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,854375 | 15/01/2025 | 0,52% | 3,13% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 117,862465 | 15/01/2025 | 0,52% | 3,11% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.064,711518 | 15/01/2025 | 0,54% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 950,708738 | 15/01/2025 | 1,03% | 2,92% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 990,262136 | 15/01/2025 | 1,37% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.513.817,620000 | 15/01/2025 | 0,47% | -0,09% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,560000 | 15/01/2025 | 0,43% | -2,62% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.965,940000 | 15/01/2025 | 0,44% | -1,94% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 120,650000 | 15/01/2025 | 0,44% | -2,43% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.807,770000 | 15/01/2025 | 0,44% | -2,44% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 142,780000 | 15/01/2025 | 0,46% | 0,05% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 123,610000 | 15/01/2025 | 0,47% | -1,40% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 119,030000 | 15/01/2025 | 0,47% | -1,53% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 630,942813 | 15/01/2025 | 0,86% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.047,019417 | 15/01/2025 | 1,11% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.343.990,009709 | 15/01/2025 | 1,10% | 17,57% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 945,048544 | 15/01/2025 | 0,74% | 2,33% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 1.002,766990 | 15/01/2025 | 0,57% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.928,067961 | 15/01/2025 | 1,08% | 15,40% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 181,000000 | 15/01/2025 | 1,08% | 14,49% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.446,145631 | 15/01/2025 | 1,08% | 14,79% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,912621 | 15/01/2025 | 0,77% | 4,50% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 162,796117 | 15/01/2025 | 1,11% | 17,75% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 142,145631 | 15/01/2025 | 1,11% | 15,98% | **** |
UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 976,889504 | 15/01/2025 | 1,10% | 7,62% | * |
UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 162,358953 | 15/01/2025 | 1,13% | 10,14% | * |
UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 26,190000 | 15/01/2025 | 1,04% | 2,87% | * |