UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 127,770000 | 09/10/2025 | 23,77% | 20,75% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 182,964430 | 09/10/2025 | 23,65% | 21,10% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 200,499526 | 09/10/2025 | 23,47% | 20,37% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 88,441995 | 09/10/2025 | 23,66% | 21,10% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.289,036259 | 09/10/2025 | 22,34% | 16,15% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 189,733873 | 09/10/2025 | 23,43% | 19,69% | *** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,885165 | 09/10/2025 | 27,70% | 39,98% | **** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 166,075841 | 09/10/2025 | 28,63% | 44,00% | **** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 216,980000 | 09/10/2025 | 17,06% | 28,25% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 161,217811 | 09/10/2025 | 17,03% | 29,44% | ** |