UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.118,457823 | 12/06/2025 | 6,15% | -13,60% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 164,015870 | 12/06/2025 | 6,70% | -11,03% | *** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 123,326615 | 12/06/2025 | 11,78% | 11,17% | * |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 144,924154 | 12/06/2025 | 12,25% | 14,35% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 190,480000 | 12/06/2025 | 2,76% | 4,36% | * |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 140,762463 | 12/06/2025 | 2,18% | 4,58% | * |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 152,553045 | 12/06/2025 | 2,60% | 7,57% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 146,601025 | 12/06/2025 | 2,49% | 4,87% | * |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 146,900000 | 12/06/2025 | 7,90% | 28,98% | * |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 220,610000 | 12/06/2025 | 8,30% | 32,20% | ** |