Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	627,0600	1,66%	28/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.192,6000	-0,33%	29/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	71,1600	-0,68%	29/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	76,7700	-0,34%	29/04/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	159,5889	-0,32%	29/04/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	175,6400	-0,03%	29/04/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	148,3600	0,34%	29/04/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	106,2100	0,32%	29/04/2025
UBS (LUX) EQ. FD EUROCOUNTR.OPP.SUST. P CAP EUR	123,1500	0,11%	28/04/2025
UBS (LUX) EQ. FD EUROPEAN OPP. SUST. P CAP $ HDG	233,9300	0,42%	28/04/2025

UBS (LUX) EQ. FD EUROPEAN OPP. SUST. P CAP EUR	1.166,9100	0,40%	28/04/2025
UBS (LUX) EQ. FD GLOBAL SUST. IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	1.582,8400	0,28%	28/04/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	146,9800	0,26%	28/04/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	272,9216	0,18%	28/04/2025
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	219,3400	-0,51%	29/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP $	433,0800	-0,14%	29/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	174,7200	-0,16%	29/04/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	190,8100	-0,16%	29/04/2025
UBS (LUX) EQ. FD JAPAN SUSTAINABLE P CAP JPY	17.914,0000	1,86%	28/04/2025
UBS (LUX) EQ. FD MID CAPS EUROPE SUST. P CAP EUR	1.529,6100	0,14%	28/04/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.440,8401	0,43%	28/04/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	282,4700	0,38%	28/04/2025
UBS (LUX) EQ. FD SMALL CAPS USA P CAP $	1.082,6700	0,35%	28/04/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	428,5500	0,61%	28/04/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	96,0100	0,59%	28/04/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	695,7200	-0,26%	28/04/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	328,8100	-0,28%	28/04/2025
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	325,3800	-0,32%	28/04/2025
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	318,3000	0,05%	28/04/2025
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018