|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.96
|
80.24
|
42.62
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc Fonds
|
46424244
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.62
|
48.34
|
5.96
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist Fonds
|
46424245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.62
|
48.34
|
5.96
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc Fonds
|
38079210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.71
|
58.66
|
14.60
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist Fonds
|
40182133
|
UBS Asset Management (Europe) S.A.
|
HKD
|
40.07
|
71.17
|
30.82
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD Fonds
|
40182130
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.19
|
69.96
|
29.32
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.19
|
69.94
|
29.31
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc Fonds
|
47049106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.88
|
52.59
|
11.06
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist Fonds
|
47049113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.89
|
52.59
|
11.06
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist Fonds
|
51871643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
57.99
|
83.12
|
34.90
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
38.00
|
63.20
|
20.12
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.50
|
74.79
|
35.53
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.50
|
74.79
|
35.54
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.95
|
80.21
|
42.61
|
427.82
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3 acc Fonds
|
148162649
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1134.01
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.23
|
55.37
|
39.08
|
1134.01
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.42
|
-
|
-
|
1134.01
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.30
|
55.72
|
-
|
1134.01
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
1134.01
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.24
|
47.35
|
27.27
|
1134.01
|
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