UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,862287 | 18/09/2025 | 5,91% | 28,02% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,621155 | 18/09/2025 | -2,61% | 0,08% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,010000 | 18/09/2025 | 5,93% | 29,26% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,220000 | 18/09/2025 | -2,53% | 2,11% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,670000 | 18/09/2025 | 6,45% | 31,94% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,360000 | 18/09/2025 | -2,09% | 3,56% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,600000 | 18/09/2025 | 6,61% | 32,74% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,640000 | 18/09/2025 | -1,95% | 3,98% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.676.251,320020 | 18/09/2025 | -12,44% | -6,94% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,357082 | 18/09/2025 | -10,79% | -8,51% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,918599 | 18/09/2025 | -5,22% | 16,34% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,974953 | 18/09/2025 | -12,80% | -8,02% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,137248 | 18/09/2025 | -10,35% | -6,62% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,744965 | 18/09/2025 | -4,76% | 18,76% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,098832 | 18/09/2025 | -12,36% | -6,71% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,064309 | 18/09/2025 | -10,23% | -6,06% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 127,948892 | 18/09/2025 | -4,62% | 19,45% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,597394 | 18/09/2025 | -12,23% | -6,32% | * |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 89,050601 | 18/09/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 89,414453 | 18/09/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 210,502626 | 18/09/2025 | 15,71% | 33,99% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 226,963884 | 18/09/2025 | 16,36% | 37,18% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,686636 | 18/09/2025 | 13,65% | 36,78% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 159,960000 | 18/09/2025 | 15,70% | 35,66% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 212,360000 | 18/09/2025 | 16,36% | 38,65% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 148,330000 | 18/09/2025 | 15,08% | 31,79% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 228,970000 | 18/09/2025 | 17,00% | 41,94% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,890000 | 18/09/2025 | 14,26% | 41,49% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 145,921476 | 18/09/2025 | 5,15% | 30,33% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,169064 | 18/09/2025 | 4,20% | 26,65% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 224,064986 | 18/09/2025 | 4,32% | 25,89% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 241,597563 | 18/09/2025 | 4,90% | 28,88% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,661702 | 18/09/2025 | 2,35% | 27,67% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,180000 | 18/09/2025 | 5,74% | 11,89% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,900000 | 18/09/2025 | 6,31% | 14,45% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,750381 | 18/09/2025 | -5,52% | 0,87% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,842444 | 18/09/2025 | -5,01% | 3,17% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 344,210000 | 18/09/2025 | 8,13% | 26,82% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 213,890000 | 18/09/2025 | 8,50% | 28,67% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,821348 | 18/09/2025 | 8,39% | 25,87% | * |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 195,402422 | 18/09/2025 | 8,77% | 27,70% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,916906 | 18/09/2025 | -0,50% | 67,40% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 529,085843 | 18/09/2025 | 12,19% | 78,74% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,871932 | 18/09/2025 | 13,11% | 84,47% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,019398 | 18/09/2025 | 13,18% | 85,41% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 429,730000 | 18/09/2025 | 14,16% | 93,76% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 645,490000 | 18/09/2025 | 12,91% | 85,00% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 752,220000 | 18/09/2025 | 13,83% | 90,93% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,080000 | 18/09/2025 | 13,89% | 91,89% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 106,270096 | 18/09/2025 | 2,19% | 74,73% | **** |