|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
202.49
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
39.07
|
27.93
|
201.76
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.89
|
42.51
|
33.15
|
201.76
|
|
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
|
-
|
202.49
|
|
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
|
-
|
202.49
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.78
|
67.34
|
66.70
|
201.76
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
201.76
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
202.49
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
58.70
|
52.52
|
201.76
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.78
|
62.61
|
58.73
|
201.76
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.87
|
67.70
|
-
|
201.76
|
|
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
|
2.02
|
13.20
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc Fonds
|
114551785
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.84
|
15.93
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc Fonds
|
114551789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
20.88
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc Fonds
|
114551793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
23.77
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.40
|
-
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
33.89
|
-
|
197.88
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.76
|
29.57
|
47.49
|
197.88
|
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