UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,894334 | 18/06/2025 | -6,84% | -4,28% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,220021 | 18/06/2025 | -10,25% | -3,33% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,516858 | 18/06/2025 | -6,54% | 22,93% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,023288 | 18/06/2025 | -6,54% | -3,64% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,109489 | 18/06/2025 | -10,18% | -2,76% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,495308 | 18/06/2025 | -6,45% | 23,64% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,905457 | 18/06/2025 | -6,45% | -3,33% | * |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 117,970108 | 18/06/2025 | -4,28% | 29,74% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 123,548836 | 18/06/2025 | -3,91% | 32,98% | ** |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 93,387562 | 11/06/2025 | -10,06% | · | ND |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 89,318697 | 19/06/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 89,510368 | 19/06/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 113,173445 | 18/06/2025 | -1,63% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,195044 | 18/06/2025 | 6,91% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 121,310000 | 18/06/2025 | 7,67% | · | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,280017 | 18/06/2025 | 4,04% | 29,68% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 203,679677 | 18/06/2025 | 4,42% | 32,76% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,111773 | 18/06/2025 | 2,17% | 34,74% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 144,420000 | 18/06/2025 | 4,46% | 24,88% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,340000 | 18/06/2025 | 4,84% | 27,59% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 133,910000 | 18/06/2025 | 3,89% | 20,60% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 205,900000 | 18/06/2025 | 5,21% | 30,61% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,320000 | 18/06/2025 | 2,95% | 33,14% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 133,663538 | 18/06/2025 | -3,68% | 29,92% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 127,485228 | 18/06/2025 | -4,55% | 26,26% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 205,830726 | 18/06/2025 | -4,17% | 25,48% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 221,498088 | 18/06/2025 | -3,83% | 28,46% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 193,639208 | 18/06/2025 | -5,92% | 29,66% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 458,520000 | 19/06/2025 | 3,34% | 7,04% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,280000 | 19/06/2025 | 3,70% | 9,47% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,708137 | 19/06/2025 | -5,55% | 4,75% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,503224 | 19/06/2025 | -5,22% | 7,13% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 334,530000 | 19/06/2025 | 5,09% | 29,54% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 207,630000 | 19/06/2025 | 5,33% | 31,43% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 249,728406 | 19/06/2025 | 5,40% | 28,82% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 189,775269 | 19/06/2025 | 5,64% | 30,69% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 136,114008 | 18/06/2025 | -9,05% | 67,15% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 468,265447 | 18/06/2025 | -0,70% | 73,45% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 304,349676 | 18/06/2025 | -0,18% | 78,96% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,717112 | 18/06/2025 | -0,14% | 79,92% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 379,530000 | 18/06/2025 | 0,82% | 78,73% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 572,310000 | 18/06/2025 | 0,11% | 70,66% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 665,030000 | 18/06/2025 | 0,64% | 76,08% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,280000 | 18/06/2025 | 0,67% | 77,02% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 89,100000 | 18/06/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,750782 | 18/06/2025 | -7,93% | 74,59% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 745,290233 | 18/06/2025 | -7,98% | 73,87% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 866,510254 | 18/06/2025 | -7,71% | 77,22% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 79,883559 | 18/06/2025 | -8,57% | 66,80% | *** |