Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	911,0600	0,87%	04/05/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.355,6000	-0,55%	30/04/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	78,8600	-0,35%	30/04/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	85,3100	-0,55%	30/04/2026
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	181,3994	-0,54%	30/04/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	268,3500	0,52%	05/05/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	233,4600	0,25%	05/05/2026
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	159,2800	0,25%	05/05/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	04/05/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	276,4900	-0,52%	04/05/2026
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.350,5601	-0,54%	04/05/2026
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	2.065,8101	0,02%	04/05/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	187,0500		04/05/2026
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	346,1439	0,21%	04/05/2026
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	259,1800	-0,42%	30/04/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP $	526,9700	-0,43%	30/04/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	203,1400	-0,44%	30/04/2026
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	226,7500	-0,43%	30/04/2026

UBS (LUX) EQ. FD JAPAN P CAP JPY	22.411,0000	-2,39%	30/04/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.967,5300	-0,56%	04/05/2026
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	310,8000	-0,60%	04/05/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	495,3700	-0,24%	04/05/2026
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	108,3100	-0,27%	04/05/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	971,7500	1,48%	04/05/2026
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	448,0400	1,46%	04/05/2026
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	433,8700	1,44%	04/05/2026
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	394,8800	-0,09%	04/05/2026
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018