Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	747,6400	1,29%	05/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.431,5400	0,99%	08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	82,9100	0,58%	08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	91,3500	0,96%	08/09/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	191,5569	0,99%	08/09/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	199,9400	0,40%	08/09/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	174,2000	0,80%	08/09/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	122,6000	0,75%	08/09/2025
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	05/09/2025
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	243,5900	0,07%	05/09/2025

UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.205,4500	0,05%	05/09/2025
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	1.899,2200	0,34%	05/09/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	174,6100	0,32%	05/09/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	317,4538	-0,53%	05/09/2025
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	257,9300	0,51%	08/09/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP $	525,4300	0,92%	08/09/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	208,5100	0,86%	08/09/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	229,4400	0,88%	08/09/2025
UBS (LUX) EQ. FD JAPAN P CAP JPY	20.333,0000	1,04%	08/09/2025
UBS (LUX) EQ. FD MID CAPS EUROPE P CAP EUR	1.677,1899	0,59%	05/09/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP $	4.011,9099	-0,13%	05/09/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	324,0400	-0,17%	05/09/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	448,1700	0,67%	05/09/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	99,4400	0,64%	05/09/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	876,2800	0,51%	05/09/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	410,4600	0,48%	05/09/2025
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	403,3800	0,47%	05/09/2025
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	368,5500	-0,30%	05/09/2025
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018