UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,930000 | 27/08/2025 | 2,39% | -2,34% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,370000 | 27/08/2025 | 8,01% | 24,09% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,090000 | 27/08/2025 | 2,88% | -0,18% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,710000 | 27/08/2025 | 8,54% | 26,87% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,690000 | 27/08/2025 | 3,01% | 0,41% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,740188 | 27/08/2025 | -5,71% | -4,81% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,789097 | 27/08/2025 | -6,97% | -10,36% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,018977 | 27/08/2025 | -1,86% | 13,91% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,657121 | 27/08/2025 | -6,52% | -8,34% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 160,165617 | 27/08/2025 | -1,37% | 16,48% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,093850 | 27/08/2025 | -6,40% | -7,85% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 124,040369 | 27/08/2025 | -1,26% | 17,13% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 66,174639 | 27/08/2025 | 1,41% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,735177 | 27/08/2025 | 2,09% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,454545 | 27/08/2025 | 7,82% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,139037 | 27/08/2025 | 8,55% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 101,040000 | 27/08/2025 | 4,18% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,010000 | 27/08/2025 | 8,67% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,830000 | 27/08/2025 | 9,41% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,225597 | 27/08/2025 | 5,59% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,539068 | 27/08/2025 | 6,28% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 213,447770 | 27/08/2025 | 0,17% | 13,37% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.313.819,805055 | 27/08/2025 | -0,56% | 9,64% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,105150 | 27/08/2025 | -1,17% | 6,58% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 128,577590 | 27/08/2025 | -0,51% | 9,90% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,790000 | 27/08/2025 | 2,68% | 23,53% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 250,740000 | 27/08/2025 | 3,36% | 27,34% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 355,059087 | 27/08/2025 | 4,43% | 31,34% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,168377 | 27/08/2025 | 3,00% | 23,40% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 213,430518 | 27/08/2025 | 3,71% | 27,24% | *** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,410000 | 27/08/2025 | -3,73% | 26,37% | ** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 114,862417 | 27/08/2025 | -12,68% | 15,67% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,551022 | 27/08/2025 | -5,31% | -6,33% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,996205 | 27/08/2025 | -4,20% | 7,40% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 851,513845 | 27/08/2025 | -4,89% | -6,05% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.128,171123 | 27/08/2025 | 5,41% | 17,22% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.166,945571 | 27/08/2025 | -3,41% | 11,78% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 848,425774 | 27/08/2025 | -5,08% | -6,18% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.158,460000 | 27/08/2025 | 5,74% | 18,24% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.123,203657 | 27/08/2025 | -3,81% | 9,35% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,948935 | 27/08/2025 | -3,60% | 10,54% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,801173 | 27/08/2025 | -5,12% | -6,19% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,230915 | 27/08/2025 | -3,87% | 9,03% | **** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.252.224,095780 | 27/08/2025 | -3,94% | -10,42% | *** |
UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.465,980129 | 27/08/2025 | -4,11% | -11,11% | *** |
UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,931011 | 27/08/2025 | -3,94% | -10,42% | *** |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,005348 | 27/08/2025 | 0,75% | 5,02% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,005348 | 27/08/2025 | 0,75% | 5,48% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,240642 | 27/08/2025 | 0,75% | · | ND |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.395,561497 | 27/08/2025 | 0,81% | 6,00% | ** |