|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.70
|
-
|
-
|
324.07
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.73
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.55
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.05
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.06
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.78
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.39
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.33
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.53
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.98
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.43
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
84.1
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.65
|
54.22
|
25.34
|
84.1
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.74
|
58.21
|
30.79
|
84.1
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.91
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.73
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.69
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.69
|
-
|
-
|
2076.93
|
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