|
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC
|
RVI USA CRECIMIENTO |
14.655.122,372188 |
25/02 |
1,26% |
76,12% |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC
|
MIXTO FLEXIBLE |
9.016.455,409188 |
24/02 |
2,96% |
25,73% |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC
|
RVI EUROPA VALOR |
7.498.908,638037 |
25/02 |
1,36% |
52,50% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC
|
RVI GLOBAL VALOR |
7.322.345,995910 |
25/02 |
4,49% |
19,30% |
|
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC
|
RFI HIGH YIELD - OTROS |
7.101.731,010225 |
25/02 |
1,56% |
19,62% |
|
|
UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC
|
RVI EMERGENTES |
6.705.864,149580 |
03/12 |
· |
· |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC
|
RF EURO HIGH YIELD |
6.138.791,230000 |
25/02 |
1,55% |
10,08% |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC
|
RF EURO HIGH YIELD |
6.061.950,977505 |
25/02 |
2,04% |
18,62% |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
6.016.067,322513 |
24/02 |
0,19% |
20,53% |
|
|
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC
|
MIXTO FLEXIBLE |
5.833.218,192229 |
25/02 |
0,88% |
17,32% |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC
|
RVI EUROPA VALOR |
5.658.533,110000 |
25/02 |
0,90% |
41,67% |
|
|
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
5.483.137,847598 |
25/02 |
-2,20% |
10,20% |
|
|
UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC
|
RFI USA |
5.094.444,736196 |
25/02 |
-0,15% |
14,66% |
|
|
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC
|
RVI EUROPA |
4.785.021,510000 |
25/02 |
9,28% |
3,06% |
|
|
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC
|
MONETARIO USA PLUS |
4.503.120,449898 |
25/02 |
0,38% |
5,64% |
|
|
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC
|
MONETARIO INTERNACIONAL - OTROS |
4.437.719,951688 |
25/02 |
3,78% |
6,41% |
|
|
UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
4.324.851,100000 |
25/02 |
1,59% |
10,48% |
|
|
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
3.837.694,500000 |
25/02 |
0,37% |
7,66% |
|
|
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC
|
RFI USA HIGH YIELD |
3.686.284,330000 |
25/02 |
0,13% |
4,49% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST
|
RVI GLOBAL |
3.685.396,319018 |
25/02 |
2,51% |
-13,53% |
|