|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-accumulating Fonds
|
114685927
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.16
|
50.20
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc Fonds
|
111890697
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.03
|
53.00
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc Fonds
|
55225021
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.12
|
53.30
|
38.92
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc Fonds
|
55101056
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.87
|
46.02
|
27.95
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating Fonds
|
56266686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.46
|
36.53
|
13.50
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc Fonds
|
55101076
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.83
|
49.09
|
32.51
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) Fonds
|
111295593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.08
|
32.10
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) Fonds
|
111295612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.92
|
41.10
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc Fonds
|
111295606
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.38
|
50.92
|
-
|
349.33
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc Fonds
|
58215538
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.84
|
7.74
|
-40.92
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc Fonds
|
58215539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.70
|
4.60
|
-43.76
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.50
|
11.32
|
-36.73
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.41
|
6.63
|
-39.76
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.77
|
15.54
|
-33.52
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.55
|
14.83
|
-34.22
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
926.16
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.75
|
15.52
|
-33.53
|
926.16
|
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