UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 301,801609 | 09/07/2025 | 7,01% | 20,82% | ** |
UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,209115 | 09/07/2025 | 7,16% | 23,03% | ** |
UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 107,753351 | 09/07/2025 | 7,81% | 26,69% | ** |
UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 529,061662 | 09/07/2025 | 7,47% | 25,23% | ** |
UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,391421 | 09/07/2025 | 7,20% | 25,24% | ** |
UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,981233 | 09/07/2025 | 7,50% | 25,16% | ** |
UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 234,820375 | 09/07/2025 | 7,23% | 22,24% | ** |
UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 414,745308 | 09/07/2025 | 6,69% | 20,11% | * |
UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,675603 | 09/07/2025 | 7,51% | 25,50% | ** |
UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,150134 | 09/07/2025 | 7,00% | 22,49% | ** |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 506,101877 | 09/07/2025 | 7,45% | 25,08% | ** |
UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,260054 | 09/07/2025 | 6,95% | 23,15% | ** |
UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 175,613941 | 09/07/2025 | 7,21% | 22,10% | ** |
UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,726542 | 09/07/2025 | 14,29% | 25,48% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,689008 | 09/07/2025 | 14,00% | 22,64% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 184,868633 | 09/07/2025 | 14,50% | 26,81% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,742627 | 09/07/2025 | 14,53% | 26,95% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 195,914209 | 09/07/2025 | 14,67% | 27,91% | *** |
UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,541555 | 09/07/2025 | 14,52% | 26,80% | *** |
UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 210,583006 | 09/07/2025 | -4,06% | 58,17% | *** |