UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 113,857235 | 16/10/2025 | 30,99% | 40,36% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 108,471296 | 16/10/2025 | 29,94% | 36,81% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 122,780047 | 16/10/2025 | 31,96% | 44,37% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 112,061922 | 16/10/2025 | 29,84% | 37,02% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 100,190000 | 16/10/2025 | 31,45% | 42,15% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 106,310000 | 16/10/2025 | 32,42% | 46,21% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 107,660000 | 16/10/2025 | 18,11% | 25,60% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 178,255644 | 16/10/2025 | 20,93% | 32,07% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 127,693364 | 16/10/2025 | 21,70% | 35,26% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,045068 | 16/10/2025 | 16,05% | 13,74% | * |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,353078 | 16/10/2025 | 19,97% | 28,13% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 102,163276 | 16/10/2025 | 20,87% | 31,80% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 113,374539 | 16/10/2025 | 18,83% | 24,98% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.209,889261 | 16/10/2025 | 21,85% | 35,89% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 127,600377 | 17/10/2025 | 3,53% | 32,50% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 133,995377 | 17/10/2025 | 4,21% | 35,81% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,397753 | 17/10/2025 | 5,96% | 33,02% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,775305 | 17/10/2025 | 5,85% | 33,19% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,289079 | 17/10/2025 | 5,84% | 33,24% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,790000 | 17/10/2025 | -0,28% | 8,51% | * |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 180,570000 | 17/10/2025 | 6,11% | 34,21% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 239,070000 | 17/10/2025 | 7,51% | 42,21% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 131,330000 | 17/10/2025 | 5,95% | 34,49% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 204,160000 | 17/10/2025 | 8,08% | 45,06% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 151,480000 | 17/10/2025 | 8,22% | 45,79% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 253,933739 | 17/10/2025 | -2,49% | 26,71% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 189,863882 | 17/10/2025 | -1,97% | 29,25% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 146,759695 | 17/10/2025 | -1,85% | 29,90% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,631954 | 17/10/2025 | 5,52% | 32,67% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,624500 | 17/10/2025 | -2,99% | 4,57% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,573296 | 17/10/2025 | 6,09% | 35,40% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,195528 | 17/10/2025 | -2,45% | 6,04% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 135,303014 | 17/10/2025 | 6,26% | 36,22% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,897915 | 17/10/2025 | -2,29% | 6,50% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,480000 | 17/10/2025 | 5,56% | 34,17% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,980000 | 17/10/2025 | -2,87% | 5,99% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,230000 | 17/10/2025 | 6,14% | 36,97% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,150000 | 17/10/2025 | -2,37% | 7,49% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,220000 | 17/10/2025 | 6,30% | 37,77% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,410000 | 17/10/2025 | -2,21% | 7,94% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.714.693,211198 | 17/10/2025 | -11,52% | -4,57% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,551323 | 17/10/2025 | -10,50% | -6,20% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 160,508518 | 17/10/2025 | -4,28% | 19,30% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,690694 | 17/10/2025 | -11,93% | -5,68% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,406558 | 17/10/2025 | -10,01% | -4,26% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 174,565534 | 17/10/2025 | -3,75% | 21,77% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,873727 | 17/10/2025 | -11,45% | -4,34% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,378392 | 17/10/2025 | -9,88% | -3,69% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 129,312559 | 17/10/2025 | -3,61% | 22,48% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 81,457067 | 17/10/2025 | -11,29% | -3,95% | * |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 90,677168 | 17/10/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 91,113775 | 17/10/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 209,765583 | 17/10/2025 | 15,30% | 45,01% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 226,304418 | 17/10/2025 | 16,02% | 48,45% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,834936 | 17/10/2025 | 13,74% | 47,05% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 158,300000 | 17/10/2025 | 14,49% | 43,14% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 210,300000 | 17/10/2025 | 15,23% | 46,31% | **** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 146,890000 | 17/10/2025 | 13,97% | 39,60% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 226,890000 | 17/10/2025 | 15,94% | 49,77% | **** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,780000 | 17/10/2025 | 13,65% | 48,50% | **** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 146,571355 | 17/10/2025 | 5,62% | 35,82% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,808236 | 17/10/2025 | 4,67% | 32,03% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 224,860885 | 17/10/2025 | 4,69% | 31,20% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 242,607653 | 17/10/2025 | 5,34% | 34,31% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,387638 | 17/10/2025 | 3,18% | 32,57% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 460,080000 | 17/10/2025 | 3,69% | 15,69% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 184,360000 | 17/10/2025 | 4,31% | 18,32% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 173,606712 | 17/10/2025 | -6,14% | 3,03% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 157,897440 | 17/10/2025 | -5,58% | 5,38% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 356,190000 | 17/10/2025 | 11,89% | 36,42% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 221,410000 | 17/10/2025 | 12,32% | 38,41% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 265,485578 | 17/10/2025 | 12,05% | 35,99% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 202,074106 | 17/10/2025 | 12,48% | 37,97% | * |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,502440 | 17/10/2025 | 1,23% | 77,30% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,614670 | 17/10/2025 | 12,52% | 96,88% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,192071 | 17/10/2025 | 13,54% | 103,21% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,983796 | 17/10/2025 | 13,61% | 104,21% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,790000 | 17/10/2025 | 13,91% | 108,03% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 643,280000 | 17/10/2025 | 12,52% | 98,62% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 750,330000 | 17/10/2025 | 13,55% | 105,01% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,470000 | 17/10/2025 | 13,61% | 106,02% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,447992 | 17/10/2025 | 3,32% | 85,28% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 835,947265 | 17/10/2025 | 3,21% | 84,50% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 973,957709 | 17/10/2025 | 3,73% | 88,05% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,187570 | 17/10/2025 | 2,08% | 77,01% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 727,694547 | 17/10/2025 | 3,01% | 82,69% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 241,982707 | 17/10/2025 | 3,08% | 83,61% | **** |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 105,185265 | 17/10/2025 | -1,79% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,013611 | 17/10/2025 | 5,83% | 28,49% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,635519 | 17/10/2025 | -2,64% | 0,65% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,837852 | 17/10/2025 | 6,35% | 30,91% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,467430 | 17/10/2025 | -2,14% | 2,56% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,465270 | 17/10/2025 | 6,52% | 31,70% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,706708 | 17/10/2025 | -1,99% | 3,18% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 184,850000 | 17/10/2025 | 5,85% | 29,77% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,080000 | 17/10/2025 | -2,59% | 1,74% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,060000 | 17/10/2025 | 6,37% | 32,20% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,660000 | 17/10/2025 | 6,54% | 32,99% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,460000 | 17/10/2025 | -4,21% | 16,80% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,070000 | 17/10/2025 | -11,94% | -8,64% | * |