UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,420000 | 30/05/2025 | 0,12% | -11,36% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -18,61% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,640000 | 30/05/2025 | 0,06% | -11,74% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,830000 | 30/05/2025 | -0,57% | -18,41% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,380000 | 30/05/2025 | -0,10% | -12,76% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,840000 | 30/05/2025 | -0,74% | -19,31% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,490000 | 30/05/2025 | -0,25% | -16,26% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,290000 | 30/05/2025 | -0,27% | -13,80% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -20,19% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/05/2025 | -0,03% | -12,24% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/05/2025 | -0,65% | -18,79% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -7,21% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,079410 | 30/05/2025 | -1,34% | -14,09% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -8,31% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -15,17% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -6,65% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -13,47% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,866046 | 30/05/2025 | -9,39% | -22,20% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -11,63% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 109,639298 | 30/05/2025 | -8,14% | -18,33% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 137,190228 | 30/05/2025 | -8,20% | -18,58% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,504189 | 30/05/2025 | -7,26% | -9,68% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,337331 | 30/05/2025 | -7,87% | -16,34% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -11,53% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 104,665314 | 30/05/2025 | -8,13% | -18,12% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,585590 | 30/05/2025 | -7,72% | -12,94% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | -8,33% | -19,45% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -9,77% | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | -7,87% | -13,98% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -20,37% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,912955 | 30/05/2025 | -7,64% | -12,42% | **** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -18,94% | *** |
UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,230000 | 27/06/2025 | 0,42% | 41,82% | **** |
UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,760000 | 27/06/2025 | 12,35% | 44,41% | *** |
UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,849282 | 27/06/2025 | 0,87% | 41,64% | **** |
UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,294690 | 27/06/2025 | 11,55% | 48,14% | *** |
UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,760000 | 27/06/2025 | 12,35% | 44,37% | *** |
UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,359877 | 27/06/2025 | 0,87% | 41,64% | **** |
UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.631,211552 | 27/06/2025 | 1,72% | 49,17% | **** |
UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.712,512021 | 27/06/2025 | 12,04% | 51,57% | **** |
UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.322,960000 | 27/06/2025 | 12,85% | 47,77% | *** |
UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.630,681818 | 27/06/2025 | 1,32% | 44,95% | **** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.425,964312 | 27/06/2025 | 11,92% | 51,26% | **** |
UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.127,130000 | 27/06/2025 | 12,73% | 47,49% | *** |
UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.265,242652 | 27/06/2025 | 1,21% | 44,65% | **** |
UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,790157 | 27/06/2025 | 1,30% | 44,42% | **** |
UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,560209 | 27/06/2025 | 11,99% | 51,06% | **** |
UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,950000 | 27/06/2025 | 12,87% | 47,20% | *** |
UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,777512 | 27/06/2025 | 1,29% | 44,42% | **** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,686719 | 27/06/2025 | 3,39% | 11,23% | ** |