|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.29
|
40.53
|
49.36
|
275.67
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.27
|
33.31
|
36.69
|
275.67
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.29
|
40.53
|
49.36
|
275.67
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.20
|
36.63
|
42.51
|
275.67
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.95
|
33.36
|
44.44
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.97
|
36.67
|
50.39
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.56
|
29.87
|
39.07
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc Fonds
|
4733493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.63
|
30.07
|
39.42
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.37
|
32.63
|
44.02
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.55
|
25.88
|
31.81
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.55
|
29.01
|
37.25
|
263.52
|
|
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
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-1-acc Fonds
|
4733484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-B-acc Fonds
|
59235140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
-
|
-
|
263.52
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.49
|
90.44
|
-
|
318.57
|
|
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.79
|
60.08
|
-
|
318.57
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
18.81
|
-
|
-
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.29
|
72.45
|
87.63
|
806.61
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.75
|
-
|
-
|
806.61
|
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