Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	923,6900	1,27%	02/02/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.448,4800	0,66%	03/02/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	83,4300	1,24%	03/02/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	91,6400	0,66%	03/02/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	193,8315	0,66%	03/02/2026

UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	246,7300	3,45%	03/02/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	216,4100	2,84%	03/02/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	149,4900	2,83%	03/02/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	02/02/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	275,3200	1,18%	02/02/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.351,2900	1,19%	02/02/2026
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	2.032,8300	0,43%	02/02/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	185,1700	0,42%	02/02/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	338,1928	1,32%	02/02/2026
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	268,0900	1,31%	03/02/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP $	549,9900	0,71%	03/02/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	214,3700	0,70%	03/02/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	238,0200	0,71%	03/02/2026

UBS (LUX) EQ. FD JAPAN P CAP JPY	22.524,0000	1,73%	03/02/2026
UBS (LUX) EQ. FD MID CAPS EUROPE P CAP EUR	1.848,2100	0,80%	02/02/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.925,9600	0,44%	02/02/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	311,3300	0,40%	02/02/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	513,2000	0,51%	02/02/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	112,7800	0,50%	02/02/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	913,9200	0,42%	02/02/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	424,0000	0,39%	02/02/2026
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	412,8200	0,36%	02/02/2026
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	386,4800	0,47%	02/02/2026
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018