UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 407,507821 | 18/06/2025 | 2,93% | -6,18% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 232,864095 | 18/06/2025 | 3,47% | -2,91% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,492392 | 18/06/2025 | 3,09% | -6,05% | *** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 114,471711 | 18/06/2025 | 2,65% | 42,83% | ** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,778304 | 18/06/2025 | 2,89% | 44,92% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 410,780000 | 18/06/2025 | 7,30% | 37,48% | **** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.648,630000 | 18/06/2025 | 6,47% | 30,74% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 260,980000 | 18/06/2025 | 6,84% | 33,71% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,585664 | 18/06/2025 | -1,36% | 51,50% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 233,989152 | 18/06/2025 | -0,94% | 55,20% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.316,336462 | 18/06/2025 | -9,25% | 46,09% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,095238 | 18/06/2025 | -8,87% | 49,65% | ***** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.003,110879 | 18/06/2025 | -21,37% | 6,62% | * |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 180,839416 | 18/06/2025 | -21,04% | 9,21% | * |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 93,757311 | 18/06/2025 | -2,55% | 12,12% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 96,490482 | 18/06/2025 | -2,18% | 14,85% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,460000 | 18/06/2025 | -1,75% | 10,53% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,160000 | 18/06/2025 | -1,38% | 13,20% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,984706 | 18/06/2025 | -9,78% | 12,08% | ***** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 363,903372 | 18/06/2025 | -10,24% | 8,45% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 405,636499 | 18/06/2025 | 3,76% | 58,58% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 362,958630 | 18/06/2025 | 4,26% | 63,52% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 386,140000 | 18/06/2025 | 4,51% | 55,36% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 373,180000 | 18/06/2025 | 5,00% | 60,20% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 711,861314 | 18/06/2025 | -4,43% | 53,46% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 472,679875 | 18/06/2025 | -3,98% | 58,24% | ** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,661105 | 18/06/2025 | -6,00% | 29,56% | * |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 215,232881 | 18/06/2025 | -5,71% | 32,15% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 115,633309 | 18/06/2025 | 2,45% | · | ND |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 104,466660 | 18/06/2025 | 2,65% | 32,24% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 119,290000 | 18/06/2025 | 2,92% | 25,62% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,640000 | 18/06/2025 | 3,45% | 29,84% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,834550 | 18/06/2025 | -5,52% | 27,39% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 122,088982 | 18/06/2025 | -5,93% | 23,86% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 142,309698 | 18/06/2025 | -5,64% | 26,46% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,226625 | 18/06/2025 | -5,44% | 28,03% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,800000 | 18/06/2025 | 13,44% | -10,91% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,008690 | 18/06/2025 | 3,61% | -12,68% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,042058 | 18/06/2025 | 4,07% | -10,35% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,038582 | 18/06/2025 | 4,07% | -13,51% | ** |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 176,833507 | 18/06/2025 | -9,24% | -11,79% | * |
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 142,796316 | 18/06/2025 | -8,89% | -9,53% | * |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 127,010000 | 18/06/2025 | 8,13% | 35,12% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 134,010000 | 18/06/2025 | 8,48% | 37,97% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 133,342023 | 18/06/2025 | -1,12% | 33,09% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 140,719499 | 18/06/2025 | -0,81% | 35,91% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,890886 | 18/06/2025 | 10,93% | 41,85% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,626396 | 18/06/2025 | 10,94% | 10,84% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,018186 | 18/06/2025 | 11,25% | 44,51% | ** |