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