UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 94,505977 | 24/04/2025 | -12,32% | -15,21% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 130,617089 | 24/04/2025 | -12,27% | 8,76% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 90,172293 | 24/04/2025 | -12,27% | -14,69% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 343,990000 | 24/04/2025 | -8,97% | 2,47% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,960000 | 24/04/2025 | -8,76% | 4,77% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 489,240506 | 24/04/2025 | -16,20% | 5,09% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 247,714487 | 24/04/2025 | -16,20% | 5,10% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 283,500352 | 24/04/2025 | -16,01% | 7,46% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 197,512307 | 24/04/2025 | -16,01% | 7,20% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 110,988075 | 24/04/2025 | -7,74% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 241,876065 | 24/04/2025 | -8,03% | 17,10% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 135,029813 | 24/04/2025 | -8,03% | 0,40% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 176,235094 | 24/04/2025 | -7,84% | 19,45% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 109,273850 | 24/04/2025 | -7,84% | 1,31% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 152,810903 | 24/04/2025 | -7,79% | 20,06% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 120,836882 | 24/04/2025 | -7,79% | 1,29% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 69,620000 | 24/04/2025 | -10,42% | -14,51% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 246,400000 | 24/04/2025 | -7,63% | 12,09% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 137,640000 | 24/04/2025 | -7,62% | -3,85% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 211,980000 | 24/04/2025 | -7,43% | 14,34% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 110,950000 | 24/04/2025 | -7,43% | -2,97% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 152,080000 | 24/04/2025 | -7,38% | 14,94% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 120,250000 | 24/04/2025 | -7,38% | -2,99% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 223,953938 | 24/04/2025 | -14,75% | 18,10% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 265,075598 | 24/04/2025 | -14,99% | 14,94% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 148,356188 | 24/04/2025 | -14,98% | -1,34% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 193,477496 | 24/04/2025 | -14,81% | 17,25% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 118,846695 | 24/04/2025 | -14,81% | -0,58% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 150,465893 | 24/04/2025 | -14,77% | 17,85% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 118,969761 | 24/04/2025 | -14,77% | -0,57% | * |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.311,160000 | 24/04/2025 | 0,52% | 5,90% | * |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.879,020000 | 24/04/2025 | 0,84% | 9,28% | ** |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.329,430000 | 24/04/2025 | 0,83% | 9,14% | ** |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,250000 | 24/04/2025 | 0,79% | 8,82% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 153,340000 | 23/04/2025 | -1,69% | -4,68% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 146,674483 | 23/04/2025 | -1,99% | -0,83% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,293035 | 23/04/2025 | -9,51% | -3,64% | *** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.216,000000 | 23/04/2025 | -1,40% | -1,95% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.182,040077 | 23/04/2025 | -1,71% | 2,01% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.069,505037 | 23/04/2025 | -9,25% | -0,94% | **** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.648,250000 | 23/04/2025 | -1,50% | -2,94% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.202,067789 | 23/04/2025 | -1,81% | 0,96% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.180,790000 | 23/04/2025 | -1,60% | -3,81% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.153,304200 | 23/04/2025 | -1,90% | 0,07% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.208,296102 | 23/04/2025 | -9,43% | -2,77% | *** |
UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.730,581927 | 24/04/2025 | -7,79% | 17,48% | ***** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 939,160000 | 24/04/2025 | -1,14% | -2,53% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.349,000000 | 24/04/2025 | 0,19% | 14,34% | **** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.224,563458 | 24/04/2025 | -0,36% | 18,69% | **** |
UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.199,419831 | 24/04/2025 | -7,96% | 15,53% | ***** |