UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.997.761,909150 | 21/10/2024 | 14,72% | 15,84% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.143.868,996036 | 18/10/2024 | 13,57% | 4,24% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.035.001,641007 | 18/10/2024 | 9,87% | 9,19% | *** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.013.039,079930 | 18/10/2024 | 11,85% | 11,43% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.955.623,520000 | 21/10/2024 | 7,77% | 11,68% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.897.194,820000 | 21/10/2024 | 11,26% | 1,77% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.218.868,716094 | 18/10/2024 | 3,15% | 4,92% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.860.146,436803 | 18/10/2024 | 7,66% | 6,37% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.683.190,684603 | 21/10/2024 | 19,11% | -11,54% | *** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.647.877,692804 | 21/10/2024 | 6,22% | 19,36% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.643.170,301032 | 18/10/2024 | · | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.545.784,590000 | 18/10/2024 | 7,97% | -1,31% | ** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.536.648,237831 | 21/10/2024 | 3,62% | 3,56% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.079.653,819220 | 21/10/2024 | 10,60% | 7,03% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.892.672,730000 | 18/10/2024 | 6,23% | -3,45% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.433.506,631459 | 21/10/2024 | 8,62% | 11,34% | *** |
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.212.923,560000 | 18/10/2024 | · | · | ND |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.302.729,450000 | 18/10/2024 | 11,34% | 21,06% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.111.746,599100 | 21/10/2024 | 3,24% | 6,60% | ***** |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 428.189,180000 | 21/10/2024 | 0,21% | -11,12% | ** |