|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.57
|
63.61
|
58.89
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.56
|
67.64
|
65.35
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.68
|
72.91
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc Fonds
|
114551773
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.57
|
9.74
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc Fonds
|
114551785
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.85
|
12.41
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc Fonds
|
114551789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.55
|
16.84
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc Fonds
|
114551793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.82
|
19.65
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.02
|
-
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.36
|
29.83
|
-
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.40
|
25.62
|
38.29
|
185.85
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc Fonds
|
3932901
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.63
|
28.69
|
44.28
|
185.85
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc Fonds
|
19973884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.26
|
77.21
|
49.69
|
171.24
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Fonds
|
28369325
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.46
|
82.73
|
57.53
|
171.24
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc Fonds
|
18992525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.77
|
87.74
|
58.84
|
171.24
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc Fonds
|
22491807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.99
|
93.58
|
67.15
|
171.24
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc Fonds
|
661211
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.65
|
102.49
|
78.75
|
171.24
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc Fonds
|
4734114
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.90
|
108.80
|
88.10
|
171.24
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) CHF Q-acc (hedged) Fonds
|
114799756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.28
|
40.92
|
-
|
269.88
|
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