UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,668449 | 27/08/2025 | 4,00% | 37,49% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.464,918485 | 27/08/2025 | -5,19% | 28,27% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,492280 | 27/08/2025 | -4,64% | 31,41% | ***** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 98,502674 | 27/08/2025 | 2,39% | 5,24% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 101,518717 | 27/08/2025 | 2,92% | 7,79% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 98,080000 | 27/08/2025 | 3,11% | 8,52% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 101,070000 | 27/08/2025 | 3,65% | 11,13% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 101,742431 | 27/08/2025 | -5,35% | 4,22% | **** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 380,936772 | 27/08/2025 | -6,03% | 0,84% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 240,395066 | 27/08/2025 | -5,54% | 3,29% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 432,224599 | 27/08/2025 | 10,56% | 46,27% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,497326 | 27/08/2025 | 11,30% | 50,82% | **** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 411,020000 | 27/08/2025 | 11,24% | 50,12% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 397,980000 | 27/08/2025 | 11,98% | 54,80% | **** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 756,076943 | 27/08/2025 | 1,50% | 40,11% | *** |
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 503,019063 | 27/08/2025 | 2,18% | 44,48% | *** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 316,993013 | 27/08/2025 | -0,56% | 19,57% | * |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,973777 | 27/08/2025 | -0,13% | 21,96% | * |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 124,491979 | 27/08/2025 | 10,30% | 28,24% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,556150 | 27/08/2025 | 10,59% | 29,83% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 128,090000 | 27/08/2025 | 10,51% | 29,10% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,520000 | 27/08/2025 | 11,32% | 33,45% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,306909 | 27/08/2025 | 1,44% | 23,88% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 130,854826 | 27/08/2025 | 0,83% | 20,45% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,730096 | 27/08/2025 | 1,27% | 22,99% | **** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,572932 | 27/08/2025 | 1,56% | 24,52% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,450000 | 27/08/2025 | 23,83% | 3,76% | **** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,713103 | 27/08/2025 | 12,87% | -3,64% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,085224 | 27/08/2025 | 13,58% | -1,05% | *** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,019581 | 27/08/2025 | 11,33% | -5,56% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,900000 | 27/08/2025 | 12,29% | 33,23% | **** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,360000 | 27/08/2025 | 12,81% | 36,04% | **** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,238592 | 27/08/2025 | 2,51% | 24,20% | *** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 146,088157 | 27/08/2025 | 2,98% | 26,84% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,823529 | 27/08/2025 | 11,66% | 35,42% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,347594 | 27/08/2025 | 2,65% | 6,04% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,139037 | 27/08/2025 | 12,12% | 37,97% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,315508 | 27/08/2025 | 2,84% | 7,32% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,368984 | 27/08/2025 | 12,26% | 38,80% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,540107 | 27/08/2025 | 2,97% | 7,98% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,140000 | 27/08/2025 | 8,82% | 13,30% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 146,480000 | 27/08/2025 | 12,41% | 39,73% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,090000 | 27/08/2025 | 3,34% | 9,53% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,360000 | 27/08/2025 | 12,85% | 42,36% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,400000 | 27/08/2025 | 3,54% | 10,84% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,440000 | 27/08/2025 | 13,01% | 43,22% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,650000 | 27/08/2025 | 3,69% | 11,52% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,761408 | 27/08/2025 | -3,12% | 1,34% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 152,419564 | 27/08/2025 | 2,21% | 28,75% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 70,266540 | 27/08/2025 | -5,93% | 1,14% | * |