|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.34
|
-
|
-
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.95
|
45.19
|
44.58
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.90
|
37.95
|
32.60
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.76
|
41.08
|
37.83
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.10
|
32.49
|
3.05
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.22
|
35.79
|
7.28
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
58.90
|
34.67
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.60
|
50.75
|
23.33
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.51
|
54.50
|
28.38
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
59.23
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc Fonds
|
114551773
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.48
|
14.33
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc Fonds
|
114551785
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.40
|
17.10
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc Fonds
|
114551789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.96
|
22.17
|
-
|
210.49
|
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