|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.47
|
36.54
|
31.73
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc Fonds
|
4733493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.52
|
36.74
|
32.06
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.32
|
39.44
|
36.43
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.12
|
32.02
|
24.56
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.18
|
35.39
|
29.78
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc Fonds
|
4733501
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
34.40
|
44.58
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-1-acc Fonds
|
4733484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
334.59
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-B-acc Fonds
|
59235140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
-
|
-
|
334.59
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.40
|
66.07
|
-
|
336.04
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.67
|
43.95
|
-
|
336.04
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.87
|
-
|
-
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.25
|
67.76
|
81.85
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.32
|
38.24
|
-
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.41
|
39.88
|
32.26
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.87
|
47.83
|
-
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.85
|
53.42
|
67.54
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
846.21
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.77
|
-
|
-
|
846.21
|
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