UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 737,965938 | 16/09/2025 | 14,41% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,029200 | 16/09/2025 | 13,94% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,828915 | 16/09/2025 | 14,76% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.141,880495 | 16/09/2025 | 14,75% | · | ND |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.156,573982 | 16/09/2025 | 14,90% | · | ND |
UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 131,916624 | 15/09/2025 | 10,34% | · | ND |
UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,034725 | 16/09/2025 | 13,12% | 12,97% | **** |
UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 120,170069 | 16/09/2025 | 11,23% | 25,50% | ND |
UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,309901 | 16/09/2025 | 11,34% | 22,51% | * |
UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,847717 | 16/09/2025 | 11,08% | · | ND |
UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 21,148387 | 16/09/2025 | 8,42% | · | ND |
UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 160,168400 | 16/09/2025 | 10,90% | · | ND |
UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.912,011700 | 16/09/2025 | 10,90% | · | ND |
UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.936,834400 | 16/09/2025 | 10,96% | · | ND |
UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 168,272974 | 16/09/2025 | 11,69% | · | ND |
UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.472,002795 | 16/09/2025 | 11,69% | · | ND |
UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.506,619887 | 16/09/2025 | 11,75% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 143,384105 | 16/09/2025 | 14,37% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.329,373072 | 16/09/2025 | 14,40% | · | ND |
UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.011,876071 | 16/09/2025 | 14,54% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 156,488600 | 16/09/2025 | 14,06% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.407,317800 | 16/09/2025 | 14,04% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.247,688500 | 16/09/2025 | · | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.475,375100 | 16/09/2025 | 14,08% | · | ND |
UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.313,845500 | 16/09/2025 | 10,68% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 140,493351 | 16/09/2025 | 14,85% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.187,029220 | 16/09/2025 | 14,83% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.051,076057 | 16/09/2025 | 11,59% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.427,053951 | 16/09/2025 | 14,89% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.306,373423 | 16/09/2025 | 14,83% | · | ND |
UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.221,318879 | 16/09/2025 | 14,99% | · | ND |
UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 56,774350 | 15/09/2025 | 10,98% | · | ND |
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,713814 | 16/09/2025 | 12,35% | 29,24% | *** |
UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,390955 | 16/09/2025 | 9,59% | 20,74% | ** |
UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,206300 | 16/09/2025 | 9,73% | 44,71% | ***** |
UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 167,263389 | 16/09/2025 | 15,75% | · | ND |
UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 232,410400 | 16/09/2025 | 15,41% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.219,627700 | 16/09/2025 | 15,40% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.066,379700 | 16/09/2025 | 15,50% | · | ND |
UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.448,888100 | 16/09/2025 | 9,76% | · | ND |
UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.807,878700 | 16/09/2025 | 15,42% | · | ND |
UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,881500 | 16/09/2025 | 16,35% | 55,81% | *** |
UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 163,418500 | 16/09/2025 | 10,21% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.683,179500 | 16/09/2025 | 10,20% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.649,695900 | 16/09/2025 | 10,28% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.581,766200 | 16/09/2025 | 10,19% | · | ND |
UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.325,175400 | 16/09/2025 | 5,25% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 202,211400 | 16/09/2025 | 19,36% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.980,308500 | 16/09/2025 | 19,35% | · | ND |
UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.060,524900 | 16/09/2025 | 19,62% | · | ND |
UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,798000 | 16/09/2025 | · | · | ND |
UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 135,483800 | 16/09/2025 | 16,32% | 32,87% | *** |
UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,546200 | 16/09/2025 | · | · | ND |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,817700 | 16/09/2025 | 8,48% | 46,15% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,008800 | 16/09/2025 | 6,39% | 37,24% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,088260 | 16/09/2025 | 7,69% | 40,32% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,934019 | 16/09/2025 | 5,72% | 32,31% | * |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,549330 | 16/09/2025 | 2,98% | 43,14% | ** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,459897 | 16/09/2025 | -3,23% | 32,23% | * |
UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,489700 | 16/09/2025 | 13,61% | 59,15% | **** |
UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,665400 | 16/09/2025 | 24,08% | 75,34% | ND |
UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,788900 | 16/09/2025 | 19,40% | 56,18% | ** |
UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,297500 | 16/09/2025 | 8,01% | 41,08% | ***** |
UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 191,587500 | 16/09/2025 | 11,07% | · | ND |
UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.935,036300 | 16/09/2025 | 11,14% | · | ND |
UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.160,309139 | 16/09/2025 | 11,27% | · | ND |
UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.520,652400 | 16/09/2025 | 6,37% | · | ND |
UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.180,715200 | 16/09/2025 | 6,31% | · | ND |
UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,031100 | 16/09/2025 | 1,04% | 38,71% | *** |
UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,759800 | 16/09/2025 | 1,72% | 38,59% | *** |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,732212 | 16/09/2025 | 12,21% | -7,81% | ** |
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,399900 | 12/09/2025 | 12,80% | 54,91% | ***** |
UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,350218 | 16/09/2025 | 6,37% | 19,39% | ** |
UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.237,596323 | 16/09/2025 | 6,45% | · | ND |
UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.742,131165 | 12/09/2025 | 6,61% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 172,600000 | 12/09/2025 | 6,27% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.988,480000 | 12/09/2025 | 6,26% | · | ND |
UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.511,350000 | 12/09/2025 | 6,33% | · | ND |
UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 169,981079 | 16/09/2025 | 6,47% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.312,169312 | 12/09/2025 | 6,76% | · | ND |
UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.062,732548 | 12/09/2025 | 6,12% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.317,770408 | 12/09/2025 | 5,04% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 164,740000 | 12/09/2025 | 4,78% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.678,910000 | 12/09/2025 | 4,77% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.412,140000 | 12/09/2025 | 4,83% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 128,611024 | 16/09/2025 | 4,88% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.360,415132 | 16/09/2025 | 4,93% | · | ND |
UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.325,153521 | 16/09/2025 | 4,86% | · | ND |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,758104 | 12/09/2025 | 10,43% | 57,19% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 26,012400 | 12/09/2025 | 14,23% | 70,14% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,606247 | 12/09/2025 | 3,67% | 53,15% | **** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,502918 | 16/09/2025 | 5,65% | 28,83% | * |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,299749 | 16/09/2025 | 3,63% | 22,14% | * |
UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,564063 | 16/09/2025 | 7,79% | 41,46% | ** |
UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,166342 | 16/09/2025 | -3,99% | 16,42% | ***** |
UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,729821 | 16/09/2025 | 6,93% | 20,88% | **** |
UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.735,237575 | 16/09/2025 | 7,47% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 162,990600 | 16/09/2025 | 7,08% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.980,807500 | 16/09/2025 | 7,06% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.576,964200 | 16/09/2025 | 7,16% | · | ND |