UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 132,532426 | 17/06/2025 | 0,37% | 22,07% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 125,547523 | 17/06/2025 | 0,45% | 22,08% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 64,600000 | 17/06/2025 | -3,55% | -2,34% | * |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,960000 | 17/06/2025 | 0,46% | 20,24% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 224,420000 | 17/06/2025 | 0,93% | 27,98% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 125,100000 | 17/06/2025 | 0,93% | 20,29% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 191,220000 | 17/06/2025 | 1,23% | 30,54% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 141,800000 | 17/06/2025 | 1,31% | 31,20% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,632434 | 17/06/2025 | -8,37% | 24,23% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 178,016943 | 17/06/2025 | -8,09% | 26,72% | **** |