Società: Ubs (Lux) Equity Fund

Fondo	Valore	Var %	Data
UBS (LUX) EQ. FD BIOTECH P CAP $	893,9400	0,23%	10/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP $	1.422,8400	0,04%	11/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR	82,6000	-0,53%	11/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P CAP EUR HDG	90,2700	0,03%	11/12/2025
UBS (LUX) EQ. FD CHINA OPPORTUNITY P DIS $	190,3912	0,04%	11/12/2025

UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS N CAP EUR	216,8500	-0,50%	11/12/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CAP $	188,6300	0,06%	11/12/2025
UBS (LUX) EQ. FD EM.MKTS SUST. LEADERS P CHF HDG	131,1800	0,04%	11/12/2025
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	10/12/2025
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP $ HDG	257,3400	-0,19%	10/12/2025
UBS (LUX) EQ. FD EUROPEAN OPP. P CAP EUR	1.266,0501	-0,20%	10/12/2025
UBS (LUX) EQ. FD GLOBAL IMPROVERS P CAP $	101,0200	0,52%	24/05/2024
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP $	2.016,1200	0,77%	10/12/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR	0
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P CAP EUR HDG	184,1800	0,75%	10/12/2025
UBS (LUX) EQ. FD GLOBAL SUSTAINABLE P DIS EUR	339,7350	0,66%	10/12/2025
UBS (LUX) EQ. FD GREATER CHINA N CAP EUR	259,7500	-0,80%	11/12/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP $	528,4100	-0,23%	11/12/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP CHF HDG	207,2500	-0,25%	11/12/2025
UBS (LUX) EQ. FD GREATER CHINA P CAP EUR HDG	229,3200	-0,24%	11/12/2025

UBS (LUX) EQ. FD JAPAN P CAP JPY	21.385,0000	-0,88%	11/12/2025
UBS (LUX) EQ. FD MID CAPS EUROPE P CAP EUR	1.747,6700	0,05%	10/12/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.995,5801	1,10%	10/12/2025
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	318,7500	1,07%	10/12/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P CAP $	496,5400	0,32%	10/12/2025
UBS (LUX) EQ. FD SUST. HEALTH TRANSFORM. P EUR HDG	109,4700	0,31%	10/12/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP $	969,1900	0,05%	10/12/2025
UBS (LUX) EQ. FD TECH OPP. (USD) P CAP EUR HDG	451,1400	0,04%	10/12/2025
UBS (LUX) EQ. FD TECH OPP.Y (USD) P CAP CHF HDG	440,7300	0,03%	10/12/2025
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	388,2900	0,87%	10/12/2025
UBS LUX EQ. FD MID CAPS USA P CAP EUR HDG	165,1500	-0,14%	15/03/2018