|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.41
|
46.89
|
40.35
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.70
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.63
|
52.90
|
76.38
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.63
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.77
|
45.25
|
61.86
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.68
|
48.61
|
68.00
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc Fonds
|
123528264
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.72
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc Fonds
|
41207630
|
UBS Asset Management (Europe) S.A.
|
JPY
|
17.92
|
42.49
|
43.25
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc Fonds
|
123528258
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.52
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc Fonds
|
4733164
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.75
|
61.70
|
65.42
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.81
|
61.91
|
65.77
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.91
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.64
|
65.23
|
71.49
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.49
|
56.66
|
56.91
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.50
|
60.28
|
62.86
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.64
|
65.23
|
71.49
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
306.15
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
306.15
|
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