UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 127,670000 | 23/04/2025 | -7,66% | -3,83% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 168,950000 | 23/04/2025 | -7,43% | -1,75% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 119,070000 | 23/04/2025 | -7,62% | -6,49% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 181,600000 | 23/04/2025 | -7,20% | 0,59% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,260000 | 23/04/2025 | -9,17% | 4,87% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 118,335523 | 23/04/2025 | -14,73% | 4,34% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 113,893999 | 23/04/2025 | -14,73% | 1,31% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 182,531756 | 23/04/2025 | -15,02% | 0,77% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 196,189225 | 23/04/2025 | -14,82% | 3,16% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 171,721419 | 23/04/2025 | -16,57% | 6,18% | *** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 323,620000 | 24/04/2025 | -1,55% | -7,04% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 434,520000 | 24/04/2025 | -2,07% | -11,61% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 173,490000 | 24/04/2025 | -1,84% | -9,59% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 166,490858 | 24/04/2025 | -9,99% | -9,89% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 150,879044 | 24/04/2025 | -9,77% | -7,84% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 327,720000 | 24/04/2025 | 2,95% | 10,71% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 203,250000 | 24/04/2025 | 3,10% | 12,33% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 244,846678 | 24/04/2025 | 3,34% | 11,02% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 185,934838 | 24/04/2025 | 3,50% | 12,63% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 122,723277 | 24/04/2025 | -18,00% | 30,74% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 415,310903 | 24/04/2025 | -11,93% | 29,40% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 269,474020 | 24/04/2025 | -11,62% | 33,49% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 194,516610 | 24/04/2025 | -11,59% | 34,24% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 334,640000 | 24/04/2025 | -11,10% | 29,75% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 505,780000 | 24/04/2025 | -11,53% | 23,88% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 586,710000 | 24/04/2025 | -11,21% | 27,79% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 193,440000 | 24/04/2025 | -11,19% | 28,51% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 85,144163 | 24/04/2025 | -18,13% | 32,71% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 662,886779 | 24/04/2025 | -18,16% | 32,15% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 769,963080 | 24/04/2025 | -18,00% | 34,69% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 71,202532 | 24/04/2025 | -18,51% | 26,78% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 577,725035 | 24/04/2025 | -18,22% | 30,78% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 192,044655 | 24/04/2025 | -18,19% | 31,52% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 84.011,447064 | 31/03/2025 | -14,00% | 41,50% | **** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 101,724872 | 24/04/2025 | -5,02% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 162,819421 | 24/04/2025 | -5,33% | 8,52% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 79,376065 | 24/04/2025 | -5,34% | -15,05% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 171,986797 | 24/04/2025 | -5,15% | 10,56% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 86,722743 | 24/04/2025 | -5,14% | -13,43% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 133,177172 | 24/04/2025 | -5,09% | 11,22% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,716354 | 24/04/2025 | -5,09% | -12,90% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 166,040000 | 24/04/2025 | -4,92% | 3,92% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 81,090000 | 24/04/2025 | -4,92% | -18,59% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 169,320000 | 24/04/2025 | -4,74% | 5,88% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 133,010000 | 24/04/2025 | -4,68% | 6,52% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 146,130000 | 24/04/2025 | -12,76% | 5,72% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 108,050000 | 24/04/2025 | -12,76% | -16,97% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 177,637131 | 24/04/2025 | -12,50% | 6,11% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 87,218706 | 24/04/2025 | -12,49% | -16,80% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 186,603376 | 24/04/2025 | -12,32% | 8,11% | * |