|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
43.80
|
71.22
|
26.53
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
41.02
|
72.97
|
17.94
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) Q-acc Fonds
|
28362503
|
UBS Asset Management (Europe) S.A.
|
SGD
|
25.34
|
26.69
|
46.79
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc Fonds
|
117606844
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.29
|
78.39
|
-
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc Fonds
|
4732943
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.42
|
87.63
|
35.98
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc Fonds
|
116787777
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc Fonds
|
1041161
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.85
|
77.71
|
24.25
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.17
|
82.78
|
30.23
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
297.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD)K-B-acc Fonds
|
111357759
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.63
|
-14.49
|
-
|
297.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.91
|
41.65
|
37.60
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.03
|
42.03
|
-
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.67
|
-23.52
|
-
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.74
|
44.58
|
42.39
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.60
|
37.13
|
30.37
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.75
|
44.58
|
42.39
|
300.21
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.60
|
40.55
|
35.85
|
300.21
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.43
|
39.25
|
37.17
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.52
|
42.81
|
42.91
|
334.59
|
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