UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.59
|
53.37
|
12.45
|
263.27
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
263.27
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD)K-B-acc Fonds
|
111357759
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.63
|
-14.49
|
-
|
263.27
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.69
|
42.82
|
45.91
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.79
|
43.21
|
-
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.41
|
45.78
|
51.08
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.57
|
38.26
|
38.23
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.41
|
45.77
|
51.08
|
300.94
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.42
|
41.71
|
44.15
|
300.94
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.26
|
32.64
|
46.66
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
35.92
|
52.68
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
28.94
|
41.76
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc Fonds
|
4733493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.54
|
29.14
|
42.13
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc Fonds
|
4733495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
29.33
|
42.48
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
31.68
|
46.82
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
24.64
|
34.09
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.19
|
27.73
|
39.60
|
284.55
|
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc Fonds
|
4733501
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
31.68
|
46.83
|
284.55
|