UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 231,690000 | 08/08/2025 | 4,20% | 25,48% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 127,280000 | 08/08/2025 | 2,69% | 18,68% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 197,600000 | 08/08/2025 | 4,61% | 27,99% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 146,570000 | 08/08/2025 | 4,72% | 28,64% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 245,630151 | 08/08/2025 | -5,68% | 17,62% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 183,413462 | 08/08/2025 | -5,30% | 19,97% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 141,732486 | 08/08/2025 | -5,21% | 20,58% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,876727 | 08/08/2025 | 2,19% | 17,60% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 65,494155 | 08/08/2025 | -6,05% | -7,29% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,665250 | 08/08/2025 | 2,61% | 20,03% | ** |