UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.012.675,698092 | 25/07/2024 | 14,88% | 21,54% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.639.561,146438 | 25/07/2024 | 7,92% | 0,99% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.932.268,740000 | 25/07/2024 | 11,83% | 5,74% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.792.907,879458 | 24/07/2024 | 6,09% | 7,68% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.756.051,250000 | 25/07/2024 | 4,68% | 8,34% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.732.574,979265 | 24/07/2024 | 7,37% | 10,11% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.011.215,859031 | 24/07/2024 | -0,30% | 3,09% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.694.119,030504 | 24/07/2024 | 4,61% | 4,57% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.578.192,719565 | 25/07/2024 | 4,91% | 19,21% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.465.996,645470 | 25/07/2024 | 14,55% | -24,50% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.436.148,772813 | 24/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.419.912,600000 | 24/07/2024 | 4,98% | -2,57% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.380.593,893497 | 25/07/2024 | 0,06% | 2,71% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.129.078,084969 | 25/07/2024 | 11,94% | 0,06% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.795.652,460000 | 24/07/2024 | 3,58% | -5,19% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.353.237,790698 | 25/07/2024 | 6,08% | 10,29% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.110.415,020000 | 24/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.233.277,920000 | 24/07/2024 | 5,40% | 17,89% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.101.887,385700 | 25/07/2024 | 2,33% | 5,51% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 786.794,052600 | 19/07/2024 | 2,26% | 5,44% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |