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Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	1.044,6500	1,95%	07/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.312,2900	0,76%	10/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	77,1200	0,44%	10/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	82,1100	0,74%	10/08/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	175,5972	0,76%	10/08/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	288,4100	0,62%	10/08/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	248,3900	0,94%	10/08/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	167,3100	0,90%	10/08/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	07/08/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	312,2600	0,46%	07/08/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.518,2200	0,45%	07/08/2026
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	2.272,0400	1,00%	07/08/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	204,6100	1,00%	07/08/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	385,7894	0,84%	07/08/2026
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	251,7300	0,68%	10/08/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP $	507,2800	1,00%	10/08/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	193,0700	0,95%	10/08/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	217,1000	0,98%	10/08/2026

UBS (LUX) EQ. FD JAPAN P CAP JPY	25.308,0000	2,17%	10/08/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP $	4.446,0698	1,98%	07/08/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	344,4300	1,97%	07/08/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	540,9500	1,53%	07/08/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	117,7200	1,52%	07/08/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	1.107,1801	2,32%	07/08/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	507,6500	2,31%	07/08/2026
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	488,5400	2,30%	07/08/2026
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018