|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc Fonds
|
4732793
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.94
|
-
|
-
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc Fonds
|
4732795
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.58
|
135.32
|
126.95
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc Fonds
|
4732797
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.66
|
135.78
|
127.69
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc Fonds
|
4732782
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.66
|
75.05
|
158.17
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc Fonds
|
1930124
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.99
|
121.45
|
105.18
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc Fonds
|
3944093
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.43
|
128.57
|
116.18
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc Fonds
|
49729633
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.56
|
129.72
|
118.11
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc Fonds
|
2340359
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
26.49
|
132.88
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc Fonds
|
51758614
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.46
|
111.79
|
-
|
332.99
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
|
51758609
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.91
|
119.59
|
119.73
|
332.99
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.46
|
-
|
-
|
324.07
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.41
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.19
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.98
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.20
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.32
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.26
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
-
|
-
|
|
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