UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 826,908106 | 18/09/2025 | 2,09% | 74,00% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 962,946353 | 18/09/2025 | 2,56% | 77,36% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,322897 | 18/09/2025 | 1,09% | 66,92% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 719,961076 | 18/09/2025 | 1,92% | 72,28% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 239,397529 | 18/09/2025 | 1,98% | 73,17% | **** |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 105,422784 | 18/09/2025 | -1,56% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,584932 | 18/09/2025 | 6,16% | 23,89% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,899046 | 18/09/2025 | -2,33% | -2,96% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,344765 | 18/09/2025 | 6,63% | 26,22% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,700997 | 18/09/2025 | -1,89% | -1,11% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,844604 | 18/09/2025 | 6,79% | 26,99% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,941593 | 18/09/2025 | -1,75% | -0,51% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,620000 | 18/09/2025 | 6,86% | 28,31% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,880000 | 18/09/2025 | -1,65% | 0,60% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,780000 | 18/09/2025 | 7,34% | 30,73% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,990000 | 18/09/2025 | 7,49% | 31,51% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,240000 | 18/09/2025 | -4,34% | 17,14% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,920000 | 18/09/2025 | -12,06% | -8,38% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,136064 | 18/09/2025 | -4,37% | 15,84% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,764427 | 18/09/2025 | -11,95% | -9,08% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 204,442376 | 18/09/2025 | -3,94% | 18,02% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,337621 | 18/09/2025 | -11,55% | -7,35% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,213742 | 18/09/2025 | -3,81% | 18,73% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,047555 | 18/09/2025 | -11,42% | -6,78% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 419,220000 | 18/09/2025 | 10,94% | 41,20% | ** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 228,530000 | 18/09/2025 | 11,52% | 44,37% | ** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 579,683534 | 18/09/2025 | -0,71% | 27,64% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 293,501438 | 18/09/2025 | -0,71% | 27,63% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 336,918260 | 18/09/2025 | -0,19% | 30,51% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 234,718226 | 18/09/2025 | -0,19% | 30,23% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 121,959061 | 18/09/2025 | 1,38% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 279,659201 | 18/09/2025 | 6,34% | 38,73% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,687172 | 18/09/2025 | 1,28% | 20,46% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,308220 | 18/09/2025 | 6,84% | 41,51% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,340799 | 18/09/2025 | 1,49% | 21,42% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,280034 | 18/09/2025 | 6,97% | 42,22% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,933233 | 18/09/2025 | 1,44% | 21,44% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,740000 | 18/09/2025 | 0,03% | 9,55% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,490000 | 18/09/2025 | 7,03% | 43,56% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,900000 | 18/09/2025 | 1,95% | 24,72% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,260000 | 18/09/2025 | 7,54% | 46,44% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,440000 | 18/09/2025 | 2,15% | 25,73% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,790000 | 18/09/2025 | 7,67% | 47,19% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,580000 | 18/09/2025 | 2,12% | 25,76% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 253,249281 | 18/09/2025 | -3,59% | 33,60% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 298,646133 | 18/09/2025 | -4,22% | 30,02% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 159,240142 | 18/09/2025 | -8,75% | 13,02% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 218,556439 | 18/09/2025 | -3,76% | 32,62% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 127,500423 | 18/09/2025 | -8,61% | 13,77% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 170,088001 | 18/09/2025 | -3,65% | 33,30% | **** |