UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 190,000000 | 16/01/2025 | 0,58% | 13,49% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 140,800000 | 16/01/2025 | 0,59% | 14,06% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 265,079829 | 16/01/2025 | 1,79% | 32,46% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 197,205997 | 16/01/2025 | 1,82% | 35,12% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 152,248832 | 16/01/2025 | 1,82% | 35,81% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 143,995307 | 16/01/2025 | 0,87% | 18,97% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,317833 | 16/01/2025 | 0,87% | -5,70% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 142,256826 | 16/01/2025 | 0,90% | 21,44% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,610922 | 16/01/2025 | 0,90% | -5,11% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 128,487628 | 16/01/2025 | 0,90% | 22,16% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,681314 | 16/01/2025 | 0,91% | -4,75% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 146,280000 | 16/01/2025 | 0,61% | 12,32% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,460000 | 16/01/2025 | 0,62% | -10,91% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,400000 | 16/01/2025 | 0,65% | 14,66% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,350000 | 16/01/2025 | 0,64% | -10,30% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 127,090000 | 16/01/2025 | 0,66% | 15,34% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 86,880000 | 16/01/2025 | 0,65% | -9,92% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.276.533,099688 | 16/01/2025 | 1,86% | 6,59% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 68,438474 | 16/01/2025 | 1,15% | 4,93% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 170,755452 | 16/01/2025 | 1,84% | 33,35% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 84,053738 | 16/01/2025 | 1,83% | 6,00% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 80,295950 | 16/01/2025 | 1,19% | 7,09% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 184,764408 | 16/01/2025 | 1,87% | 36,14% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 86,127336 | 16/01/2025 | 1,86% | 6,71% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 90,255062 | 16/01/2025 | 1,19% | 7,75% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 136,662773 | 16/01/2025 | 1,87% | 36,93% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 93,555296 | 16/01/2025 | 1,88% | 7,06% | * |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 125,554907 | 16/01/2025 | 1,87% | 18,99% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 131,035826 | 16/01/2025 | 1,91% | 21,96% | ** |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | SALUD | 105,685358 | 16/01/2025 | 1,79% | · | ND |
UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 107,009346 | 16/01/2025 | 1,82% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 115,690867 | 15/01/2025 | 1,22% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 113,930000 | 15/01/2025 | 1,12% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 117,417476 | 15/01/2025 | 2,05% | · | ND |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,502986 | 16/01/2025 | 1,42% | 0,33% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 197,888225 | 16/01/2025 | 1,45% | 2,71% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 182,348549 | 16/01/2025 | 1,75% | 11,88% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 139,760000 | 16/01/2025 | 1,08% | -7,41% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,560000 | 16/01/2025 | 1,12% | -5,43% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 130,340000 | 16/01/2025 | 1,13% | -10,42% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 197,960000 | 16/01/2025 | 1,15% | -3,18% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,540000 | 16/01/2025 | 1,42% | 6,16% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 211,312305 | 16/01/2025 | 2,66% | 25,63% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 142,104751 | 16/01/2025 | 2,40% | 17,83% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 136,779595 | 16/01/2025 | 2,41% | 14,41% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 219,850078 | 16/01/2025 | 2,36% | 13,78% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 235,815810 | 16/01/2025 | 2,39% | 16,48% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 184,822819 | 16/01/2025 | -0,08% | -2,83% | *** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 167,153427 | 16/01/2025 | -0,04% | -0,61% | **** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 324,800000 | 16/01/2025 | -1,20% | -14,38% | ** |