|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc Fonds
|
18161120
|
UBS Asset Management (Europe) S.A.
|
CHF
|
38.71
|
47.19
|
-14.26
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc Fonds
|
28362457
|
UBS Asset Management (Europe) S.A.
|
CHF
|
40.01
|
51.40
|
-10.14
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc Fonds
|
142311758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) P-acc Fonds
|
18162494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.88
|
31.33
|
30.77
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) Q-acc Fonds
|
22480770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
35.37
|
36.26
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.66
|
49.66
|
4.17
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
37.66
|
58.37
|
-1.29
|
284.35
|
|
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
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc Fonds
|
117606844
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.95
|
48.61
|
-
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc Fonds
|
4732943
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.13
|
76.97
|
12.91
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc Fonds
|
116787777
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc Fonds
|
1041161
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.08
|
67.18
|
2.93
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.46
|
71.96
|
7.88
|
284.35
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
284.35
|
|
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
|
-
|
284.35
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
273.26
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.84
|
38.98
|
47.23
|
273.26
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.94
|
39.35
|
-
|
273.26
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.53
|
-27.18
|
-
|
273.26
|
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