UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 146,764628 | 08/05/2025 | -1,29% | 6,70% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 141,003756 | 08/05/2025 | -1,42% | 3,74% | * |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,760000 | 08/05/2025 | 6,33% | 24,87% | * |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,220000 | 08/05/2025 | 6,63% | 27,98% | ** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 314,900000 | 08/05/2025 | 4,70% | 18,95% | ***** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.190,470000 | 08/05/2025 | 4,29% | 15,01% | **** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,580000 | 08/05/2025 | 4,61% | 17,82% | **** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 211,330442 | 08/05/2025 | -3,48% | 14,62% | ***** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,687528 | 08/05/2025 | -3,18% | 17,42% | ***** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.793,350000 | 08/05/2025 | 4,96% | 21,48% | ***** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 127,120643 | 08/05/2025 | -0,47% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,400000 | 08/05/2025 | -0,65% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,900000 | 08/05/2025 | 0,82% | 21,68% | ** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 99,000000 | 08/05/2025 | -6,55% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 284,290000 | 08/05/2025 | -6,55% | 23,12% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 189,580000 | 08/05/2025 | -6,28% | 26,01% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 150,589901 | 08/05/2025 | -2,44% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.448,455342 | 08/05/2025 | -6,41% | 22,89% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 214,499425 | 08/05/2025 | -6,13% | 25,64% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 114,517128 | 08/05/2025 | -7,90% | · | ND |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 192,718499 | 08/05/2025 | 7,99% | 1,56% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 180,428954 | 08/05/2025 | 8,43% | 5,10% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 196,440000 | 08/05/2025 | 7,50% | -4,40% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 181,140000 | 08/05/2025 | 7,94% | -1,06% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 227,840000 | 08/05/2025 | -0,05% | -4,87% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 229,574223 | 08/05/2025 | 0,19% | 0,31% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 394,821634 | 08/05/2025 | -0,28% | -3,62% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 225,334160 | 08/05/2025 | 0,12% | -0,26% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 133,260498 | 08/05/2025 | -0,08% | -3,60% | *** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,077088 | 08/05/2025 | 0,50% | 27,12% | ** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 180,807586 | 08/05/2025 | 0,68% | 28,97% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 400,330000 | 08/05/2025 | 4,57% | 25,76% | **** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.609,720000 | 08/05/2025 | 3,96% | 19,59% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 254,610000 | 08/05/2025 | 4,23% | 22,31% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 318,863271 | 08/05/2025 | -5,14% | 34,49% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 224,772118 | 08/05/2025 | -4,85% | 37,73% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.209,560060 | 08/05/2025 | -12,18% | 28,12% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 278,534124 | 08/05/2025 | -11,90% | 31,23% | ***** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 991,077277 | 08/05/2025 | -22,32% | -6,76% | * |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 178,489865 | 08/05/2025 | -22,07% | -4,51% | * |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,906166 | 08/05/2025 | -1,35% | 8,27% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,576408 | 08/05/2025 | -1,08% | 10,90% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,660000 | 08/05/2025 | -1,53% | 2,46% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,280000 | 08/05/2025 | -1,26% | 4,93% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 98,557139 | 08/05/2025 | -8,32% | 6,73% | ***** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 370,257591 | 08/05/2025 | -8,67% | 3,27% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 233,088431 | 08/05/2025 | -8,41% | 5,79% | ***** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 369,447721 | 08/05/2025 | -5,49% | 27,20% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 330,187668 | 08/05/2025 | -5,16% | 31,16% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 348,370000 | 08/05/2025 | -5,72% | 19,68% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 336,280000 | 08/05/2025 | -5,38% | 23,41% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 652,615739 | 08/05/2025 | -12,39% | 21,75% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 432,840577 | 08/05/2025 | -12,07% | 25,55% | ** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 287,024648 | 07/05/2025 | -9,96% | 13,02% | * |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 206,003521 | 07/05/2025 | -9,75% | 15,28% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 111,227882 | 08/05/2025 | -1,45% | · | ND |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 100,439678 | 08/05/2025 | -1,31% | 20,45% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 113,720000 | 08/05/2025 | -1,89% | 9,83% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 98,680000 | 08/05/2025 | -1,50% | 13,53% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 84,942905 | 08/05/2025 | -8,63% | 14,57% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 118,190670 | 08/05/2025 | -8,93% | 11,37% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 137,656015 | 08/05/2025 | -8,72% | 13,72% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 95,936974 | 08/05/2025 | -8,58% | 15,14% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,800000 | 08/05/2025 | 8,98% | -9,91% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,187572 | 08/05/2025 | 1,10% | -9,32% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 75,090732 | 08/05/2025 | 1,43% | -6,91% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,589980 | 08/05/2025 | 1,43% | -10,18% | ** |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 172,098787 | 08/05/2025 | -11,67% | -18,10% | * |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 138,842170 | 08/05/2025 | -11,41% | -16,00% | * |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 119,410000 | 07/05/2025 | 1,66% | 14,85% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 125,900000 | 07/05/2025 | 1,91% | 17,29% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 126,584507 | 07/05/2025 | -6,13% | 15,74% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 133,485915 | 07/05/2025 | -5,90% | 18,21% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,230563 | 08/05/2025 | 11,19% | 41,38% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,788204 | 08/05/2025 | 11,19% | 10,46% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,270777 | 08/05/2025 | 11,44% | 44,03% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,954424 | 08/05/2025 | 11,45% | 12,04% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,482574 | 08/05/2025 | 11,51% | 44,90% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,477212 | 08/05/2025 | 11,52% | 12,75% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,770000 | 08/05/2025 | 9,66% | 2,02% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,520000 | 08/05/2025 | 10,90% | 33,85% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 71,990000 | 08/05/2025 | 10,89% | 4,68% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 144,130000 | 08/05/2025 | 11,13% | 36,37% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,420000 | 08/05/2025 | 11,14% | 6,18% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,320000 | 08/05/2025 | 11,21% | 37,19% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 89,720000 | 08/05/2025 | 11,22% | 6,81% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,733735 | 08/05/2025 | -0,03% | 5,28% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 153,173409 | 08/05/2025 | 2,72% | 33,79% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 76,728335 | 08/05/2025 | 2,72% | 4,81% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,232894 | 08/05/2025 | 0,20% | 7,25% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 153,492078 | 08/05/2025 | 2,94% | 36,31% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,569532 | 08/05/2025 | 2,96% | 6,28% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,668231 | 08/05/2025 | 0,27% | 7,88% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,361777 | 08/05/2025 | 3,02% | 37,13% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,510224 | 08/05/2025 | 3,02% | 6,87% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,664879 | 08/05/2025 | 11,08% | 27,75% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,214477 | 08/05/2025 | 11,34% | 27,79% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,954424 | 08/05/2025 | 11,40% | 27,79% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 133,898123 | 08/05/2025 | 11,47% | 33,21% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 131,978552 | 08/05/2025 | 11,54% | 33,89% | ** |