UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,680000 | 31/07/2025 | -0,33% | -17,84% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,880000 | 31/07/2025 | 0,57% | -13,11% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,440000 | 31/07/2025 | -0,73% | -20,26% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,46% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,580000 | 31/07/2025 | -0,81% | -20,05% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,890000 | 31/07/2025 | 0,26% | -14,48% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,500000 | 31/07/2025 | -1,04% | -20,93% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,390000 | 31/07/2025 | -0,35% | -17,94% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | 0,02% | -15,50% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,180000 | 31/07/2025 | -1,27% | -21,81% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,840000 | 31/07/2025 | 0,37% | -13,96% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,090000 | 31/07/2025 | -0,92% | -20,45% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,477743 | 31/07/2025 | -3,95% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | -2,91% | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 131,113424 | 31/07/2025 | -4,17% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,608394 | 31/07/2025 | -2,57% | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | -3,85% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,689352 | 31/07/2025 | -10,74% | · | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,749782 | 31/07/2025 | -7,61% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,771623 | 31/07/2025 | -8,87% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 136,065001 | 31/07/2025 | -8,95% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,579941 | 31/07/2025 | -7,22% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,497641 | 31/07/2025 | -8,48% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,859689 | 31/07/2025 | -7,59% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,844138 | 31/07/2025 | -8,85% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,345972 | 31/07/2025 | -7,88% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,134021 | 31/07/2025 | -9,12% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | -7,23% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,903023 | 31/07/2025 | -8,09% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 113,821422 | 31/07/2025 | -9,33% | · | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,727590 | 31/07/2025 | -7,77% | · | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,492749 | 31/07/2025 | -9,03% | · | ** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,810000 | 28/08/2025 | 0,74% | 30,75% | **** |
UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,510000 | 28/08/2025 | 11,66% | 40,21% | **** |
UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,101405 | 28/08/2025 | 1,03% | 30,57% | *** |
UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,945044 | 28/08/2025 | 10,54% | 36,36% | **** |
UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,520000 | 28/08/2025 | 11,67% | 40,19% | **** |
UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,430627 | 28/08/2025 | 1,02% | 30,57% | *** |
UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.642,891401 | 28/08/2025 | 2,17% | 37,52% | **** |
UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.699,647172 | 28/08/2025 | 11,19% | 39,59% | **** |
UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.312,280000 | 28/08/2025 | 12,33% | 43,53% | **** |
UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.638,729017 | 28/08/2025 | 1,63% | 33,66% | **** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.406,874800 | 28/08/2025 | 11,04% | 39,26% | **** |
UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.116,600000 | 28/08/2025 | 12,17% | 43,21% | **** |
UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.274,066461 | 28/08/2025 | 1,49% | 33,34% | **** |
UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,499829 | 28/08/2025 | 1,60% | 33,19% | **** |
UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,382872 | 28/08/2025 | 11,15% | 39,09% | **** |
UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,840000 | 28/08/2025 | 12,35% | 43,10% | **** |
UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,856458 | 28/08/2025 | 1,60% | 33,17% | **** |