UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 323,160000 | 18/09/2025 | 6,22% | 39,59% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,960000 | 18/09/2025 | 16,56% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 216,170000 | 18/09/2025 | 6,87% | 42,94% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,882488 | 18/09/2025 | 12,65% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.643,712980 | 18/09/2025 | 6,21% | 38,20% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 244,144525 | 18/09/2025 | 6,84% | 41,35% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 129,675072 | 18/09/2025 | 4,30% | · | ND |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,140178 | 18/09/2025 | 30,08% | 20,11% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,229557 | 18/09/2025 | 31,15% | 24,30% | ***** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,460000 | 18/09/2025 | 30,50% | 23,94% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,790000 | 18/09/2025 | 31,56% | 28,26% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 266,130000 | 18/09/2025 | 16,74% | 10,91% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 270,282620 | 18/09/2025 | 17,95% | 16,94% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,582501 | 18/09/2025 | 16,84% | 12,36% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 265,095617 | 18/09/2025 | 17,79% | 16,28% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,039669 | 18/09/2025 | 17,00% | 12,23% | **** |
UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,791552 | 18/09/2025 | 5,63% | 39,20% | *** |
UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,363866 | 18/09/2025 | 6,00% | 41,23% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 420,870000 | 18/09/2025 | 9,94% | 44,21% | **** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.682,020000 | 18/09/2025 | 8,63% | 37,13% | **** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 266,770000 | 18/09/2025 | 9,21% | 40,25% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 353,756296 | 18/09/2025 | 5,24% | 40,00% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 250,198264 | 18/09/2025 | 5,92% | 43,45% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.464,816382 | 18/09/2025 | -5,19% | 31,12% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,650025 | 18/09/2025 | -4,59% | 34,35% | ***** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 98,735398 | 18/09/2025 | 2,63% | 8,20% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 101,811167 | 18/09/2025 | 3,21% | 10,84% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 98,250000 | 18/09/2025 | 3,29% | 12,12% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 101,290000 | 18/09/2025 | 3,88% | 14,80% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 100,220003 | 18/09/2025 | -6,77% | 5,02% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 374,995769 | 18/09/2025 | -7,50% | 1,62% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 236,757489 | 18/09/2025 | -6,97% | 4,09% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 462,211982 | 18/09/2025 | 18,24% | 67,09% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 414,639374 | 18/09/2025 | 19,10% | 72,29% | **** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 439,290000 | 18/09/2025 | 18,89% | 72,36% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 425,610000 | 18/09/2025 | 19,76% | 77,72% | **** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 794,330682 | 18/09/2025 | 6,64% | 56,78% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 528,795058 | 18/09/2025 | 7,42% | 61,66% | *** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 316,711796 | 18/09/2025 | -0,65% | 23,58% | * |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,864275 | 18/09/2025 | -0,18% | 26,05% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 128,239203 | 18/09/2025 | 13,62% | 37,31% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,968278 | 18/09/2025 | 13,95% | 39,00% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 131,820000 | 18/09/2025 | 13,73% | 38,92% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,840000 | 18/09/2025 | 14,63% | 43,59% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,439161 | 18/09/2025 | 2,66% | 30,07% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 132,348959 | 18/09/2025 | 1,98% | 26,45% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,535454 | 18/09/2025 | 2,47% | 29,11% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,860890 | 18/09/2025 | 2,79% | 30,73% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,270000 | 18/09/2025 | 30,13% | 15,73% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,388221 | 18/09/2025 | 16,57% | 4,87% | ** |