UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 438,080000 | 16/01/2025 | -1,27% | -18,59% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 174,560000 | 16/01/2025 | -1,23% | -16,72% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 327,390000 | 16/01/2025 | 2,84% | 7,28% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 202,780000 | 16/01/2025 | 2,87% | 8,85% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 244,741894 | 16/01/2025 | 3,29% | 7,51% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 185,612201 | 16/01/2025 | 3,32% | 9,07% | ** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 109,023038 | 16/01/2025 | 1,80% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 174,978669 | 16/01/2025 | 1,74% | 11,77% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 85,313567 | 16/01/2025 | 1,75% | -12,50% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,524317 | 16/01/2025 | 1,77% | 13,88% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,046075 | 16/01/2025 | 1,77% | -10,84% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,811433 | 16/01/2025 | 1,77% | 14,57% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,346843 | 16/01/2025 | 1,77% | -10,29% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,190000 | 16/01/2025 | 1,46% | 5,36% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 86,540000 | 16/01/2025 | 1,47% | -17,47% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 180,390000 | 16/01/2025 | 1,49% | 7,34% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 141,630000 | 16/01/2025 | 1,50% | 7,98% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 170,980000 | 16/01/2025 | 2,07% | 25,21% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 126,420000 | 16/01/2025 | 2,07% | -1,66% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 208,459891 | 16/01/2025 | 2,69% | 25,71% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 102,355919 | 16/01/2025 | 2,69% | -1,42% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 218,613707 | 16/01/2025 | 2,72% | 28,08% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 110,718458 | 16/01/2025 | 2,72% | 0,45% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 152,940031 | 16/01/2025 | 2,73% | 28,84% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 105,588006 | 16/01/2025 | 2,73% | 1,08% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 383,900000 | 16/01/2025 | 1,59% | 3,61% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,240000 | 16/01/2025 | 1,62% | 5,94% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 600,564642 | 16/01/2025 | 2,86% | 24,37% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 304,069315 | 16/01/2025 | 2,86% | 24,36% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,322819 | 16/01/2025 | 2,90% | 27,17% | ** |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,968458 | 16/01/2025 | 2,89% | 26,86% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 123,261519 | 16/01/2025 | 2,47% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,347270 | 16/01/2025 | 2,42% | 19,53% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,373294 | 16/01/2025 | 2,43% | 2,49% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 195,904437 | 16/01/2025 | 2,45% | 21,92% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 121,480375 | 16/01/2025 | 2,45% | 3,41% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 169,795222 | 16/01/2025 | 2,46% | 22,55% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 134,268345 | 16/01/2025 | 2,46% | 3,39% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,810000 | 16/01/2025 | 1,40% | -14,08% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 272,410000 | 16/01/2025 | 2,13% | 12,57% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,160000 | 16/01/2025 | 2,13% | -3,45% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 233,940000 | 16/01/2025 | 2,16% | 14,82% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,450000 | 16/01/2025 | 2,16% | -2,56% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 167,750000 | 16/01/2025 | 2,16% | 15,42% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,640000 | 16/01/2025 | 2,16% | -2,59% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 271,651090 | 16/01/2025 | 3,41% | 38,70% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 322,313084 | 16/01/2025 | 3,37% | 34,99% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 180,383567 | 16/01/2025 | 3,37% | 15,87% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 234,832555 | 16/01/2025 | 3,40% | 37,70% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 144,256231 | 16/01/2025 | 3,40% | 16,76% | ** |