|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC
|
RVI EUROPA |
11.066.455,231406 |
12/05 |
-0,27% |
20,44% |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC
|
MIXTO FLEXIBLE |
9.639.792,688324 |
08/05 |
-7,06% |
4,96% |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC
|
RF EURO HIGH YIELD |
7.197.945,620000 |
12/05 |
1,92% |
23,53% |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC
|
RVI EUROPA |
7.032.330,180000 |
12/05 |
5,86% |
20,79% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
6.744.013,782420 |
08/05 |
-7,34% |
6,44% |
|
|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
6.689.450,349650 |
08/05 |
-7,91% |
10,50% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
6.155.425,908847 |
08/05 |
1,20% |
12,83% |
|
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC
|
RFI HIGH YIELD - OTROS |
5.693.312,083558 |
12/05 |
-3,80% |
4,53% |
|
|
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC
|
MONETARIO USA PLUS |
5.650.643,183865 |
12/05 |
-5,05% |
6,82% |
|
|
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
5.641.420,571833 |
08/05 |
-6,83% |
2,03% |
|
|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
5.572.665,630027 |
08/05 |
1,13% |
· |
|
|
UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC
|
RFI ASIA/OCEANÍA |
4.583.686,421754 |
12/05 |
· |
· |
|
|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
4.543.032,500000 |
08/05 |
1,12% |
14,11% |
|
|
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC
|
MONETARIO INTERNACIONAL - OTROS |
4.335.546,266682 |
12/05 |
-2,06% |
-3,22% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST
|
RVI GLOBAL |
4.052.606,401945 |
12/05 |
-3,47% |
-5,50% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
3.892.099,570000 |
08/05 |
1,25% |
9,65% |
|
|
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC
|
MONETARIO EUROPA |
3.477.536,540515 |
12/05 |
-0,06% |
14,10% |
|
|
UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST
|
MIXTO FLEXIBLE |
3.185.606,230000 |
08/05 |
0,50% |
· |
|
|
UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC
|
RFI ASIA/OCEANÍA |
3.026.800,840000 |
12/05 |
· |
· |
|
|
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I
|
RVI GLOBAL |
1.244.951,860000 |
08/05 |
-4,47% |
26,70% |
|