|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
48.41
|
38.99
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) Fonds
|
111295593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.73
|
31.79
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) Fonds
|
111295612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.09
|
40.51
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc Fonds
|
111295606
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.11
|
50.22
|
-
|
354.7
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Fonds
|
58215538
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.75
|
-1.39
|
-
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Fonds
|
58215539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.91
|
-4.09
|
-
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
30.18
|
2.04
|
-39.13
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
22.43
|
-1.70
|
-42.20
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.56
|
6.17
|
-35.84
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.86
|
5.32
|
-36.53
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.10
|
5.97
|
-35.85
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.45
|
9.27
|
-32.50
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.79
|
4.30
|
-37.71
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc Fonds
|
58497793
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.69
|
8.88
|
-
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.88
|
9.35
|
-32.62
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.03
|
2.49
|
-39.49
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.29
|
5.28
|
-36.77
|
1049.23
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.28
|
5.29
|
-36.76
|
1049.23
|
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