UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 100,331126 | 22/04/2025 | -4,38% | 1,54% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 60,665737 | 22/04/2025 | -6,18% | -14,65% | * |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 129,496340 | 22/04/2025 | -4,90% | -3,80% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 80,620425 | 22/04/2025 | -4,62% | -1,05% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 90,998606 | 22/04/2025 | -4,62% | -6,75% | * |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 26.861,589404 | 22/04/2025 | -4,33% | 2,02% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 157,823492 | 23/04/2025 | -4,11% | 8,80% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 126,870603 | 23/04/2025 | -3,92% | 8,82% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 120,166276 | 23/04/2025 | -3,86% | 8,85% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 62,470000 | 23/04/2025 | -6,73% | -15,47% | * |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 163,170000 | 23/04/2025 | -4,11% | 4,12% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 213,880000 | 23/04/2025 | -3,81% | 10,84% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 119,220000 | 23/04/2025 | -3,82% | 4,17% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 182,060000 | 23/04/2025 | -3,62% | 13,05% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 134,970000 | 23/04/2025 | -3,57% | 13,62% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 229,671485 | 23/04/2025 | -11,81% | 12,57% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 171,160753 | 23/04/2025 | -11,63% | 14,82% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 132,194481 | 23/04/2025 | -11,59% | 15,39% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 140,034108 | 23/04/2025 | -1,91% | 15,71% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,386272 | 23/04/2025 | -1,90% | -8,29% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 138,595182 | 23/04/2025 | -1,70% | 18,11% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,741846 | 23/04/2025 | -1,69% | -7,71% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 125,239821 | 23/04/2025 | -1,65% | 18,80% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,461522 | 23/04/2025 | -1,64% | -7,37% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 143,040000 | 23/04/2025 | -1,62% | 10,84% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,870000 | 23/04/2025 | -1,62% | -12,10% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,470000 | 23/04/2025 | -1,41% | 13,14% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,850000 | 23/04/2025 | -1,41% | -11,48% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 124,560000 | 23/04/2025 | -1,35% | 13,82% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 85,150000 | 23/04/2025 | -1,36% | -11,12% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.794.527,814279 | 23/04/2025 | -9,62% | -10,23% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 59,386772 | 23/04/2025 | -12,23% | -11,70% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 151,283399 | 23/04/2025 | -9,78% | 12,31% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 74,463425 | 23/04/2025 | -9,78% | -10,73% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 69,802891 | 23/04/2025 | -12,04% | -9,88% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 163,985983 | 23/04/2025 | -9,59% | 14,65% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 76,443276 | 23/04/2025 | -9,59% | -10,13% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 78,501971 | 23/04/2025 | -11,98% | -9,34% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 121,366623 | 23/04/2025 | -9,53% | 15,31% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 83,074901 | 23/04/2025 | -9,53% | -9,84% | * |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 107,928165 | 23/04/2025 | -12,43% | 7,96% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 112,886553 | 23/04/2025 | -12,20% | 10,66% | ** |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 89,759089 | 23/04/2025 | -13,55% | · | ND |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 91,073149 | 23/04/2025 | -13,34% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 99,973858 | 22/04/2025 | -13,11% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 109,283108 | 22/04/2025 | -4,39% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 107,240000 | 22/04/2025 | -4,82% | · | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,917288 | 23/04/2025 | -7,70% | 2,73% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 180,473247 | 23/04/2025 | -7,48% | 5,17% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,321467 | 23/04/2025 | -9,43% | 8,97% | ** |