UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 649,304831 | 18/06/2025 | -8,09% | 72,10% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 215,858533 | 18/06/2025 | -8,05% | 73,04% | **** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 107,231735 | 18/06/2025 | 0,13% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 171,349569 | 18/06/2025 | -0,37% | 25,15% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 83,537169 | 18/06/2025 | -0,37% | -2,03% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 181,154951 | 18/06/2025 | -0,09% | 27,49% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,343188 | 18/06/2025 | -0,09% | -0,17% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 140,327555 | 18/06/2025 | 0,00% | 28,27% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,628736 | 18/06/2025 | 0,00% | 0,44% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 175,400000 | 18/06/2025 | 0,44% | 23,20% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 85,660000 | 18/06/2025 | 0,43% | -3,49% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 179,020000 | 18/06/2025 | 0,72% | 25,50% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,680000 | 18/06/2025 | 0,82% | 26,27% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,050000 | 18/06/2025 | -8,63% | 20,06% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 113,160000 | 18/06/2025 | -8,64% | -5,72% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 186,096628 | 18/06/2025 | -8,33% | 20,39% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,371220 | 18/06/2025 | -8,33% | -5,60% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,663886 | 18/06/2025 | -8,07% | 22,65% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 99,096281 | 18/06/2025 | -8,06% | -3,80% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 137,000348 | 18/06/2025 | -7,98% | 23,39% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 94,586375 | 18/06/2025 | -7,97% | -3,21% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 378,510000 | 18/06/2025 | 0,16% | 32,92% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 205,960000 | 18/06/2025 | 0,51% | 35,91% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 533,915537 | 18/06/2025 | -8,55% | 30,20% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 270,333681 | 18/06/2025 | -8,55% | 30,21% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 309,741050 | 18/06/2025 | -8,24% | 33,13% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 215,789016 | 18/06/2025 | -8,24% | 32,81% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,132192 | 18/06/2025 | -0,97% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 259,204509 | 18/06/2025 | -1,44% | 41,31% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,709135 | 18/06/2025 | -1,43% | 21,16% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 189,056684 | 18/06/2025 | -1,13% | 44,15% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,228544 | 18/06/2025 | -1,13% | 22,26% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 163,968946 | 18/06/2025 | -1,06% | 44,89% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,660747 | 18/06/2025 | -1,06% | 22,23% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,800000 | 18/06/2025 | -5,04% | 6,14% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 264,990000 | 18/06/2025 | -0,66% | 39,05% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 148,020000 | 18/06/2025 | -0,65% | 19,27% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 228,200000 | 18/06/2025 | -0,35% | 41,84% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 119,440000 | 18/06/2025 | -0,35% | 20,35% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,750000 | 18/06/2025 | -0,27% | 42,56% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,480000 | 18/06/2025 | -0,27% | 20,33% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 239,181439 | 18/06/2025 | -8,95% | 40,08% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,707682 | 18/06/2025 | -9,33% | 36,33% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,220368 | 18/06/2025 | -9,33% | 17,02% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 206,551964 | 18/06/2025 | -9,05% | 39,06% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 126,885645 | 18/06/2025 | -9,05% | 17,92% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,679527 | 18/06/2025 | -8,98% | 39,78% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,042058 | 18/06/2025 | -8,98% | 17,93% | * |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.364,280000 | 19/06/2025 | 1,76% | 21,83% | * |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.905,200000 | 19/06/2025 | 2,25% | 25,72% | ** |