|
AMUNDI INDEX MSCI NORTH AMERICA AU CAP
|
RVI USA |
39.496.151,832213 |
28/06 |
-15,17% |
162,51% |
|
|
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC
|
RVI USA CRECIMIENTO |
14.949.670,757650 |
18/05 |
· |
· |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC
|
RVI EUROPA VALOR |
9.036.421,503645 |
28/06 |
-10,97% |
36,16% |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC
|
MIXTO FLEXIBLE |
8.924.351,541809 |
27/06 |
-10,41% |
11,36% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC
|
RVI GLOBAL VALOR |
7.853.179,725086 |
18/05 |
· |
· |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
6.128.563,687151 |
28/06 |
-7,52% |
9,41% |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC
|
RF EURO HIGH YIELD |
6.117.659,384716 |
18/05 |
· |
· |
|
|
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
6.111.745,890723 |
18/05 |
· |
· |
|
|
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC
|
RVI EUROPA VALOR |
5.790.728,140000 |
28/06 |
-17,74% |
20,24% |
|
|
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC
|
RVI EUROPA |
5.585.917,230000 |
28/06 |
-2,89% |
22,25% |
|
|
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC
|
RF EURO HIGH YIELD |
5.538.349,400000 |
28/06 |
-11,49% |
-3,50% |
|
|
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC
|
MIXTO FLEXIBLE |
5.433.991,634492 |
28/06 |
-11,75% |
3,82% |
|
|
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC
|
MIXTO FLEXIBLE |
5.341.262,598239 |
28/06 |
-5,54% |
5,78% |
|
|
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC
|
MONETARIO USA PLUS |
5.215.371,754569 |
28/06 |
7,26% |
9,76% |
|
|
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC
|
RFI HIGH YIELD - OTROS |
4.955.889,783164 |
28/06 |
-20,37% |
-29,08% |
|
|
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC
|
MONETARIO INTERNACIONAL - OTROS |
4.467.466,686391 |
28/06 |
2,53% |
7,87% |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST
|
RVI GLOBAL |
4.156.617,479405 |
28/06 |
2,16% |
-8,44% |
|
|
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC
|
MIXTO FLEXIBLE |
3.894.324,790000 |
28/06 |
-15,97% |
-1,72% |
|
|
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC
|
RFI USA HIGH YIELD |
3.719.044,250000 |
18/05 |
· |
· |
|
|
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) K-1-ACC
|
RVI GLOBAL |
3.528.644,240000 |
18/05 |
· |
· |
|