UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,884414 | 18/09/2025 | 17,36% | 7,69% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,047893 | 18/09/2025 | 15,03% | 2,78% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,140000 | 18/09/2025 | 15,05% | 42,66% | **** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,850000 | 18/09/2025 | 15,63% | 45,69% | **** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 139,194449 | 18/09/2025 | 3,22% | 29,70% | *** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 147,165341 | 18/09/2025 | 3,74% | 32,46% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,013825 | 18/09/2025 | 10,24% | 36,46% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,516129 | 18/09/2025 | 1,34% | 6,85% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,353446 | 18/09/2025 | 10,73% | 39,02% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 66,477334 | 18/09/2025 | 1,56% | 8,11% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,743650 | 18/09/2025 | 10,89% | 39,86% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 82,520630 | 18/09/2025 | 1,71% | 8,80% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 79,500000 | 18/09/2025 | 5,33% | 12,46% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 144,550000 | 18/09/2025 | 10,93% | 41,49% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,210000 | 18/09/2025 | 1,99% | 10,92% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 144,500000 | 18/09/2025 | 11,42% | 44,17% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 67,530000 | 18/09/2025 | 2,23% | 12,25% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 131,750000 | 18/09/2025 | 11,58% | 45,04% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 82,590000 | 18/09/2025 | 2,38% | 12,94% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 59,485531 | 18/09/2025 | -6,69% | 0,09% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 147,791504 | 18/09/2025 | -0,89% | 27,19% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 68,133356 | 18/09/2025 | -8,78% | -0,07% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 72,245727 | 18/09/2025 | -6,27% | 1,96% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 148,434591 | 18/09/2025 | -0,45% | 29,58% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 69,724150 | 18/09/2025 | -8,63% | 1,02% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 78,329667 | 18/09/2025 | -6,13% | 2,59% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 125,198849 | 18/09/2025 | -0,30% | 30,37% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 78,617363 | 18/09/2025 | -8,50% | 1,60% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,754796 | 18/09/2025 | 10,40% | 26,93% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,126782 | 18/09/2025 | 10,22% | 27,03% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,577323 | 18/09/2025 | 10,17% | 27,07% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 138,741828 | 18/09/2025 | 15,50% | 44,79% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,834209 | 18/09/2025 | 15,64% | 45,52% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,040000 | 18/09/2025 | 7,11% | 9,19% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,130000 | 18/09/2025 | 14,62% | 43,01% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 144,020000 | 18/09/2025 | 11,08% | 31,72% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 148,060000 | 18/09/2025 | 15,15% | 45,87% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 109,170000 | 18/09/2025 | 10,90% | 31,88% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 148,870000 | 18/09/2025 | 15,30% | 46,63% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 123,550000 | 18/09/2025 | 10,86% | 31,91% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,429007 | 18/09/2025 | 15,27% | 45,03% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 125,870753 | 18/09/2025 | 10,48% | 28,09% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,291609 | 18/09/2025 | 4,73% | 11,23% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 129,042975 | 18/09/2025 | 11,11% | 31,22% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 109,591684 | 18/09/2025 | 4,50% | 11,43% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 120,680000 | 18/09/2025 | 7,26% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,120000 | 18/09/2025 | 11,12% | 32,82% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 103,330000 | 18/09/2025 | 5,37% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,270000 | 18/09/2025 | 11,75% | 36,05% | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 117,340000 | 18/09/2025 | 5,10% | · | ND |