|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.45
|
26.86
|
-27.69
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.23
|
26.07
|
-28.45
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.47
|
26.86
|
-27.69
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.79
|
30.81
|
-23.91
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.71
|
24.63
|
-29.79
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc Fonds
|
58497793
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.55
|
30.07
|
-
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.75
|
30.64
|
-24.05
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.95
|
22.47
|
-31.79
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.18
|
25.80
|
-28.73
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.19
|
25.80
|
-28.72
|
1086.54
|
|
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
|
41207669
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.46
|
26.85
|
-27.69
|
1086.54
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F-acc Fonds
|
29770682
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.43
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
|
18807981
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
|
23710628
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
|
14937867
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) I-A2-acc Fonds
|
46092196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc Fonds
|
38111065
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.90
|
34.65
|
24.54
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc Fonds
|
38111070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.70
|
37.51
|
28.98
|
591.39
|