UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 871,280000 | 27/06/2025 | 1,03% | 7,49% | ** |
UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,440000 | 27/06/2025 | 0,53% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,880000 | 27/06/2025 | 1,23% | 8,50% | *** |
UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,340000 | 27/06/2025 | 1,16% | 8,14% | *** |
UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,170000 | 27/06/2025 | 1,23% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.993,580000 | 27/06/2025 | 1,28% | 8,79% | *** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.456.113,506859 | 27/06/2025 | -0,67% | 14,52% | *** |
UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,916403 | 27/06/2025 | -0,80% | 13,62% | ** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,795521 | 27/06/2025 | -0,67% | 14,51% | *** |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,299869 | 27/06/2025 | -5,41% | -5,03% | * |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,148902 | 27/06/2025 | -5,29% | -4,27% | * |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.839,379699 | 27/06/2025 | -9,32% | 3,95% | **** |
UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,584571 | 27/06/2025 | -10,82% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 992,216336 | 27/06/2025 | -9,29% | 4,16% | **** |
UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.085,107656 | 27/06/2025 | -9,34% | 3,73% | **** |
UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.098,564593 | 27/06/2025 | -9,28% | 4,26% | **** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.392.759,355776 | 27/06/2025 | -9,38% | 3,51% | **** |
UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.769,044771 | 27/06/2025 | -9,50% | 2,70% | *** |
UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 981,809638 | 27/06/2025 | -9,34% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,810321 | 27/06/2025 | -9,38% | 3,51% | **** |
UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 94,839371 | 27/06/2025 | -9,32% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,305163 | 27/06/2025 | -4,03% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.092,387218 | 27/06/2025 | -9,28% | 4,26% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 76,852325 | 30/05/2025 | -4,96% | -26,28% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,930761 | 30/05/2025 | -4,05% | -18,55% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,008176 | 30/05/2025 | -4,54% | -21,48% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -27,41% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -22,42% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -28,21% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,074189 | 30/05/2025 | -0,14% | -8,18% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -14,98% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,261963 | 30/05/2025 | -0,21% | -8,64% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,487849 | 30/05/2025 | -0,85% | -15,47% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,425436 | 30/05/2025 | 0,16% | -6,16% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,058238 | 30/05/2025 | -0,49% | -13,15% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -15,30% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,076116 | 30/05/2025 | -0,34% | -9,55% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,869928 | 30/05/2025 | -0,98% | -16,21% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,154908 | 30/05/2025 | 0,15% | -6,25% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,089284 | 30/05/2025 | -0,50% | -10,62% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,815009 | 30/05/2025 | -1,14% | -17,20% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,618242 | 30/05/2025 | -0,26% | -9,01% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -15,74% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,990000 | 30/05/2025 | 0,10% | -11,44% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -18,01% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,830000 | 30/05/2025 | 0,03% | -11,89% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,350000 | 30/05/2025 | -0,60% | -18,40% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,060000 | 30/05/2025 | 0,40% | -9,49% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,810000 | 30/05/2025 | -0,23% | -16,11% | ** |