|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
50.61
|
77.03
|
17.67
|
309.45
|
|
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
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc Fonds
|
117606844
|
UBS Asset Management (Europe) S.A.
|
CHF
|
49.27
|
73.22
|
-
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc Fonds
|
4732943
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.23
|
94.41
|
32.51
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc Fonds
|
116787777
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc Fonds
|
1041161
|
UBS Asset Management (Europe) S.A.
|
USD
|
50.46
|
84.68
|
21.08
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.89
|
89.97
|
26.92
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
309.45
|
|
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
|
-
|
309.45
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.51
|
39.50
|
36.58
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.35
|
40.02
|
-
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.22
|
-26.10
|
-
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
42.38
|
41.35
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.28
|
35.05
|
29.39
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
42.38
|
41.35
|
288.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.22
|
38.42
|
34.86
|
288.35
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.18
|
36.10
|
38.10
|
329.71
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.21
|
39.56
|
43.87
|
329.71
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.13
|
33.28
|
32.74
|
329.71
|