|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.53
|
78.65
|
93.69
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
-
|
-
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.34
|
82.32
|
100.37
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.25
|
72.84
|
83.32
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.20
|
76.77
|
90.20
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.33
|
82.32
|
100.37
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
330.97
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
330.97
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Fonds
|
18163029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.51
|
23.58
|
-25.67
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Fonds
|
28369104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.04
|
27.88
|
-21.31
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Fonds
|
18163048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.20
|
30.91
|
-21.12
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Fonds
|
28369111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.76
|
35.48
|
-16.51
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.21
|
15.23
|
-14.81
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
38.91
|
27.18
|
-17.87
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.65
|
47.28
|
-5.56
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.41
|
46.54
|
-6.35
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.50
|
46.83
|
-6.02
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.65
|
47.28
|
-5.56
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.91
|
51.22
|
-1.31
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
585.19
|
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