UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 130,994027 | 16/01/2025 | 2,56% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,040000 | 16/01/2025 | 2,25% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,600000 | 16/01/2025 | 1,94% | 2,91% | ** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 108,670000 | 16/01/2025 | 2,58% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 312,090000 | 16/01/2025 | 2,58% | 22,91% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,580000 | 16/01/2025 | 2,62% | 25,79% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 155,451114 | 16/01/2025 | 0,71% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 128,679907 | 16/01/2025 | 3,50% | · | ND |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.597,254673 | 16/01/2025 | 3,20% | 23,57% | *** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 235,922897 | 16/01/2025 | 3,24% | 26,29% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 176,087884 | 16/01/2025 | -1,33% | -26,48% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 164,270478 | 16/01/2025 | -1,28% | -23,92% | *** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 179,790000 | 16/01/2025 | -1,61% | -30,77% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 165,200000 | 16/01/2025 | -1,56% | -28,36% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 227,410000 | 16/01/2025 | -0,24% | -17,96% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 132,913733 | 16/01/2025 | -0,34% | -16,90% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 228,387850 | 16/01/2025 | -0,33% | -13,53% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 394,392523 | 16/01/2025 | -0,39% | -16,92% | **** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 224,299065 | 16/01/2025 | -0,34% | -14,01% | **** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 110,744111 | 16/01/2025 | -0,69% | 11,15% | ** |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,399601 | 16/01/2025 | -0,67% | 12,77% | ** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 385,400000 | 16/01/2025 | 0,67% | -0,21% | **** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.557,670000 | 16/01/2025 | 0,60% | -5,11% | *** |
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 245,810000 | 16/01/2025 | 0,63% | -2,94% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,808447 | 16/01/2025 | 2,87% | 17,97% | ** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,099403 | 16/01/2025 | 2,91% | 20,78% | *** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.794,635903 | 16/01/2025 | 3,83% | 33,38% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 328,397586 | 16/01/2025 | 3,87% | 36,56% | **** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.326,645249 | 16/01/2025 | 3,99% | 12,33% | ** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 238,269081 | 16/01/2025 | 4,03% | 15,00% | ** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 98,730802 | 16/01/2025 | 2,62% | 6,84% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 101,258532 | 16/01/2025 | 2,65% | 9,44% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,370000 | 16/01/2025 | 2,37% | 1,02% | ** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 99,850000 | 16/01/2025 | 2,40% | 3,45% | ** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 111,409657 | 16/01/2025 | 3,64% | · | ND |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 419,947430 | 16/01/2025 | 3,59% | 20,91% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 263,716900 | 16/01/2025 | 3,62% | 23,85% | ***** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 399,530717 | 16/01/2025 | 2,20% | 1,91% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 355,962031 | 16/01/2025 | 2,25% | 5,08% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 376,420000 | 16/01/2025 | 1,88% | -4,40% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 362,230000 | 16/01/2025 | 1,92% | -1,42% | ** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 768,750000 | 16/01/2025 | 3,20% | 15,82% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 508,274922 | 16/01/2025 | 3,25% | 19,43% | *** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,105530 | 16/01/2025 | 2,93% | 21,76% | * |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 235,017523 | 16/01/2025 | 2,96% | 24,20% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 114,814420 | 16/01/2025 | 1,73% | · | ND |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,551621 | 16/01/2025 | 1,75% | 0,06% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 117,580000 | 16/01/2025 | 1,44% | -8,98% | ** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 101,680000 | 16/01/2025 | 1,50% | -5,92% | *** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,512072 | 16/01/2025 | 2,74% | 12,96% | ***** |