| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 10,32% | 27,82% | · | · |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 10,68% | 28,77% | 35,08% | 136,74% |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 9,96% | 26,60% | 31,99% | 123,51% |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 10,20% | 27,38% | 18,71% | 102,93% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 11,87% | 24,05% | 18,76% | 118,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 11,62% | 23,04% | 4,66% | 87,09% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 12,52% | 25,74% | 21,32% | 127,09% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 12,80% | 26,70% | 22,06% | 127,31% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 12,47% | 25,60% | 21,10% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 20,86% | 68,84% | 79,35% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 21,76% | 72,65% | 86,14% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 21,33% | 72,46% | 54,17% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | · | -5,78% | -1,89% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 21,47% | 71,51% | 84,00% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 2,22% | 10,66% | 28,73% | 28,41% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 2,11% | 10,32% | 28,08% | 27,23% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | -2,38% | -6,47% | 5,49% | -3,89% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 2,72% | 13,33% | 13,12% | 10,26% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 2,36% | 11,12% | 29,64% | 30,32% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 2,36% | 11,12% | 29,63% | 30,32% |
