Fondo
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Categoría VDOS
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Valor liquidativo
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Fecha
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%
2025 ![]() ![]() |
%
3 años ![]() ![]() |
Rating VDOS
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.107.701,366699 | 13/02 | 9,11% | 34,59% |
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UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.703.337,801350 | 12/02 | 3,19% | 13,02% |
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UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.437.927,618129 | 12/02 | 2,40% | 22,92% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.411.422,401157 | 12/02 | 1,83% | 18,61% |
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UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.235.202,550000 | 13/02 | 8,91% | 15,19% |
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UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.176.950,300000 | 13/02 | 1,63% | 17,52% |
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UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.172.691,297452 | 12/02 | 1,49% | 7,34% |
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UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.129.535,718419 | 12/02 | 1,23% | 13,89% |
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.989.214,619827 | 13/02 | 1,20% | 3,31% |
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UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.980.376,794995 | 13/02 | 0,49% | 24,05% |
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Información y tecnología suministrados por VDOS. Términos de uso.