|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-B-acc Fonds
|
59235140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
-
|
-
|
355.4
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
15.12
|
63.50
|
-
|
333.74
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
55.07
|
-
|
333.74
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.39
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
17.40
|
79.83
|
92.61
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.33
|
50.32
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.73
|
54.89
|
38.33
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.92
|
60.81
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.71
|
61.58
|
74.79
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.69
|
-
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.68
|
53.49
|
60.45
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.66
|
57.16
|
66.67
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc Fonds
|
123528264
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.81
|
67.81
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc Fonds
|
41207630
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.83
|
40.82
|
35.68
|
834.06
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc Fonds
|
123528258
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.19
|
70.68
|
-
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc Fonds
|
4733164
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.26
|
70.33
|
64.16
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.30
|
70.56
|
64.51
|
834.34
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.39
|
-
|
-
|
834.34
|
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