UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,550000 | 09/10/2025 | 0,85% | 10,52% | * |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,400000 | 09/10/2025 | 6,60% | 36,68% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,120000 | 09/10/2025 | 7,99% | 44,83% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 131,910000 | 09/10/2025 | 6,42% | 36,98% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,020000 | 09/10/2025 | 8,53% | 47,73% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 152,120000 | 09/10/2025 | 8,68% | 48,50% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 256,437861 | 09/10/2025 | -1,53% | 30,68% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 191,697528 | 09/10/2025 | -1,03% | 33,30% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 148,178451 | 09/10/2025 | -0,90% | 33,98% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,306155 | 09/10/2025 | 5,29% | 32,81% | ** |