UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.073.747,285110 | 16/05/2024 | 15,52% | 36,79% | **** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.732.460,118168 | 15/05/2024 | 8,96% | 6,49% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 7.142.800,550000 | 02/04/2024 | · | · | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.001.747,600000 | 16/05/2024 | 12,95% | 15,90% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.739.522,317320 | 16/05/2024 | 5,26% | 11,78% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.611.859,650000 | 16/05/2024 | 2,44% | 7,07% | **** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.819.727,346773 | 16/05/2024 | -3,47% | 2,89% | *** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.627.613,270753 | 16/05/2024 | 3,39% | 7,96% | *** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.514.021,470642 | 16/05/2024 | 3,71% | 21,41% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.286.894,938340 | 16/05/2024 | 10,80% | -26,28% | *** |
UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.439.200,558625 | 16/05/2024 | 1,40% | 2,09% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.427.335,780000 | 16/05/2024 | 5,16% | -0,26% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.090.228,925087 | 16/05/2024 | 10,89% | 5,07% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.786.356,780000 | 16/05/2024 | 3,33% | -3,55% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.261.234,991264 | 16/05/2024 | 3,17% | 7,94% | ** |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.258.693,770000 | 15/05/2024 | 7,57% | 24,80% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI I | ÉTICO | 1.093.590,325200 | 15/05/2024 | 1,56% | 4,61% | * |
AMUNDI EURO LIQUIDITY-RATED SRI DP | ÉTICO | 781.467,111200 | 16/05/2024 | 1,57% | 4,62% | * |
ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 461.431,910000 | 16/05/2024 | 7,99% | -0,72% | ** |
ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 427.536,330000 | 16/05/2024 | 7,58% | 0,66% | *** |