UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 135,057717 | 26/06/2025 | -2,68% | 26,45% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 128,815733 | 26/06/2025 | -3,56% | 22,88% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,926464 | 26/06/2025 | -3,19% | 22,13% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,787944 | 26/06/2025 | -2,83% | 25,03% | ** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,809748 | 26/06/2025 | -5,36% | 26,03% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,380000 | 26/06/2025 | 5,11% | 7,72% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,450000 | 26/06/2025 | 5,49% | 10,17% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,544677 | 26/06/2025 | -5,63% | 3,87% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,375374 | 26/06/2025 | -5,29% | 6,24% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 336,110000 | 26/06/2025 | 5,58% | 25,26% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,620000 | 26/06/2025 | 5,83% | 27,09% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,410492 | 26/06/2025 | 5,69% | 25,12% | ** |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 138,110304 | 26/06/2025 | -7,72% | 57,66% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 483,964175 | 26/06/2025 | 2,63% | 66,01% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 314,639087 | 26/06/2025 | 3,19% | 71,29% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 227,145751 | 26/06/2025 | 3,24% | 72,21% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 391,640000 | 26/06/2025 | 4,04% | 71,17% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 590,370000 | 26/06/2025 | 3,27% | 63,43% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 686,180000 | 26/06/2025 | 3,84% | 68,63% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 226,260000 | 26/06/2025 | 3,87% | 69,53% | ** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR) Q-DIST | RVI USA CRECIMIENTO | 90,450000 | 26/06/2025 | · | · | ND |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 97,315092 | 26/06/2025 | -6,42% | 65,24% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 757,469004 | 26/06/2025 | -6,48% | 64,54% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 880,795212 | 26/06/2025 | -6,19% | 67,71% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,162890 | 26/06/2025 | -7,11% | 57,86% | *** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 659,871740 | 26/06/2025 | -6,59% | 62,87% | **** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 219,375802 | 26/06/2025 | -6,55% | 63,75% | **** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 108,892206 | 26/06/2025 | 1,68% | · | ND |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 173,973771 | 26/06/2025 | 1,16% | 21,18% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 84,817145 | 26/06/2025 | 1,15% | -5,13% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,964175 | 26/06/2025 | 1,46% | 23,46% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,760422 | 26/06/2025 | 1,46% | -3,33% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,499200 | 26/06/2025 | 1,55% | 24,20% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,134129 | 26/06/2025 | 1,55% | -2,74% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,780000 | 26/06/2025 | 1,80% | 19,43% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 86,820000 | 26/06/2025 | 1,79% | -6,45% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,470000 | 26/06/2025 | 2,10% | 21,66% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,610000 | 26/06/2025 | 2,20% | 22,40% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 152,600000 | 26/06/2025 | -8,90% | 15,39% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 112,830000 | 26/06/2025 | -8,91% | -9,38% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,737495 | 26/06/2025 | -8,51% | 15,29% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,201368 | 26/06/2025 | -8,50% | -9,60% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,314237 | 26/06/2025 | -8,23% | 17,46% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 98,914066 | 26/06/2025 | -8,23% | -7,88% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 136,767850 | 26/06/2025 | -8,13% | 18,16% | * |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 94,416417 | 26/06/2025 | -8,14% | -7,31% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 387,980000 | 26/06/2025 | 2,67% | 27,99% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,140000 | 26/06/2025 | 3,04% | 30,87% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 539,016674 | 26/06/2025 | -7,68% | 23,89% | * |