UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 130,444904 | 25/06/2025 | -3,93% | 7,17% | *** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,320000 | 26/06/2025 | 6,62% | -5,62% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,090000 | 26/06/2025 | 6,99% | -3,59% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,240000 | 26/06/2025 | -4,29% | -9,18% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,387345 | 26/06/2025 | -7,13% | -24,00% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,121419 | 26/06/2025 | -4,29% | -9,10% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,475417 | 26/06/2025 | -6,81% | -22,37% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,370671 | 26/06/2025 | -3,96% | -7,16% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,273902 | 25/06/2025 | 1,68% | -0,85% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,139195 | 25/06/2025 | 1,94% | 0,11% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,740000 | 25/06/2025 | 2,42% | 14,19% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,620000 | 25/06/2025 | 2,15% | 12,39% | *** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,531643 | 25/06/2025 | -7,56% | 8,73% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,184687 | 25/06/2025 | -7,56% | -4,86% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,506122 | 25/06/2025 | -7,33% | 10,48% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,201931 | 25/06/2025 | -7,33% | -5,51% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 144,237125 | 26/06/2025 | 1,11% | 47,28% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,634396 | 26/06/2025 | 1,52% | 50,87% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 143,340000 | 26/06/2025 | 1,70% | 44,60% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 149,680000 | 26/06/2025 | 2,10% | 48,11% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,554510 | 26/06/2025 | -8,57% | 40,02% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 143,634032 | 26/06/2025 | -8,22% | 43,43% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 215,715961 | 26/06/2025 | 6,29% | 64,29% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 224,928031 | 26/06/2025 | 6,70% | 68,29% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,120000 | 26/06/2025 | 6,96% | 61,49% | ** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 223,260000 | 26/06/2025 | 7,37% | 65,43% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 204,839675 | 26/06/2025 | -3,92% | 56,55% | *** |
UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 213,587003 | 26/06/2025 | -3,55% | 60,36% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,690000 | 26/06/2025 | 0,98% | -6,71% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,600000 | 26/06/2025 | 3,03% | 5,08% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,120000 | 26/06/2025 | 1,26% | -5,08% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,870000 | 26/06/2025 | 3,34% | 6,93% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,350000 | 26/06/2025 | 3,69% | 9,28% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,899957 | 26/06/2025 | -6,43% | 8,73% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,634887 | 26/06/2025 | -6,41% | 8,95% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,982899 | 26/06/2025 | -7,28% | 2,72% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.739,780000 | 26/06/2025 | 9,18% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,370000 | 26/06/2025 | 8,24% | 45,66% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 212,780000 | 26/06/2025 | 8,66% | 49,27% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 119,890000 | 26/06/2025 | 2,77% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,640260 | 26/06/2025 | 1,74% | · | ND |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,802578 | 26/06/2025 | -0,38% | 5,15% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,310000 | 26/06/2025 | 1,38% | -1,86% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,810000 | 26/06/2025 | 5,53% | 24,68% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,290000 | 26/06/2025 | 1,74% | 0,32% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,980000 | 26/06/2025 | 5,92% | 27,48% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,670000 | 26/06/2025 | 1,84% | 0,91% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 81,616075 | 26/06/2025 | -8,11% | -0,24% | ** |