UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 81,877990 | 27/06/2025 | -7,81% | 0,35% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,559467 | 27/06/2025 | -8,73% | -5,49% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,904306 | 27/06/2025 | -4,99% | 20,06% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,154477 | 27/06/2025 | -8,40% | -3,36% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,844498 | 27/06/2025 | -4,65% | 22,76% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,365003 | 27/06/2025 | -8,33% | -2,86% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,890636 | 27/06/2025 | -4,56% | 23,45% | ***** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,386557 | 26/06/2025 | -1,33% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,817591 | 26/06/2025 | -0,84% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 112,165476 | 26/06/2025 | 4,75% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 108,753598 | 26/06/2025 | 5,28% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 99,100000 | 26/06/2025 | 2,18% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 106,840000 | 26/06/2025 | 5,54% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 103,560000 | 26/06/2025 | 6,06% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 126,350322 | 26/06/2025 | 3,24% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,542472 | 26/06/2025 | 3,75% | · | ND |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,882001 | 26/06/2025 | -4,32% | 14,36% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.870.066,780676 | 26/06/2025 | -4,84% | 10,60% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,400171 | 26/06/2025 | -5,24% | 7,56% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,026935 | 26/06/2025 | -4,81% | 10,86% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,910000 | 27/06/2025 | -2,17% | 28,77% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 238,510000 | 27/06/2025 | -1,68% | 32,79% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 337,542720 | 27/06/2025 | -0,72% | 36,92% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,501025 | 27/06/2025 | -1,75% | 28,61% | ** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 203,263841 | 27/06/2025 | -1,23% | 32,64% | *** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 108,670000 | 27/06/2025 | -9,35% | 16,01% | ** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 106,715653 | 27/06/2025 | -18,87% | 11,11% | *** |
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 114,602154 | 13/06/2025 | -3,61% | · | ND |
UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 116,930160 | 13/06/2025 | -3,26% | · | ND |
UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,510595 | 27/06/2025 | -8,72% | -2,52% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,118250 | 27/06/2025 | -7,64% | 11,76% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 819,933356 | 27/06/2025 | -8,42% | -2,15% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.104,006838 | 27/06/2025 | 3,16% | 23,05% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.123,667122 | 27/06/2025 | -7,00% | 16,43% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,088175 | 27/06/2025 | -8,59% | -2,38% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,160000 | 27/06/2025 | 3,25% | 17,50% | *** |
UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.081,707109 | 27/06/2025 | -7,37% | 13,79% | **** |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.101,059467 | 27/06/2025 | -7,21% | 15,04% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,681476 | 27/06/2025 | -8,61% | -2,39% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,134313 | 27/06/2025 | -7,41% | 13,44% | **** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.229.133,452434 | 27/06/2025 | -4,46% | -4,91% | **** |
UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,653417 | 27/06/2025 | -4,58% | -5,65% | *** |
UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,544886 | 27/06/2025 | -4,47% | -4,92% | *** |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.194,048509 | 27/06/2025 | 0,67% | 10,33% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,927663 | 27/06/2025 | 0,67% | 10,82% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,156961 | 27/06/2025 | 0,67% | · | ND |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.385,863874 | 27/06/2025 | 0,71% | 11,36% | ** |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,610000 | 27/06/2025 | 1,23% | 8,50% | *** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,760000 | 27/06/2025 | 1,26% | 8,69% | *** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,920000 | 27/06/2025 | 1,19% | 8,29% | *** |