UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.940.846,312741 | 06/02/2025 | 7,61% | 34,14% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.674.012,761466 | 05/02/2025 | 2,91% | 13,44% | *** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.454.596,988417 | 06/02/2025 | 2,43% | 19,45% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.404.319,055843 | 05/02/2025 | 1,93% | 22,60% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.136.630,220000 | 06/02/2025 | 1,06% | 16,50% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.117.773,030000 | 06/02/2025 | 7,14% | 14,03% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.242.847,799680 | 06/02/2025 | 2,64% | 8,48% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.120.894,262138 | 05/02/2025 | 1,09% | 13,80% | **** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.992.614,855212 | 06/02/2025 | 0,70% | 24,78% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.956.302,345560 | 06/02/2025 | 0,64% | 2,41% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.675.530,494944 | 05/02/2025 | 2,99% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.607.931,870000 | 05/02/2025 | 2,56% | 5,49% | ** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.506.455,230555 | 06/02/2025 | 1,80% | 7,09% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.314.777,799228 | 06/02/2025 | 2,77% | 9,50% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.921.910,130000 | 05/02/2025 | 2,03% | 2,00% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.464.229,877641 | 06/02/2025 | -0,44% | 12,85% | *** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.295.700,310000 | 06/02/2025 | 3,97% | · | ND |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.358.437,780000 | 05/02/2025 | 4,24% | 26,93% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.122.183,410100 | 06/02/2025 | 0,30% | 7,78% | ***** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 441.846,630000 | 06/02/2025 | 5,81% | -1,32% | ** |