|
UBS (Lux) Equity SICAV - USA Value (USD) P Inc Fonds
|
4732849
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.92
|
48.73
|
45.47
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) P-acc Fonds
|
512728
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.92
|
48.74
|
45.48
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q Inc Fonds
|
28368586
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
52.07
|
50.96
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) Q-acc Fonds
|
3944079
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
52.08
|
50.96
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) U-X-acc Fonds
|
4732872
|
UBS Asset Management (Europe) S.A.
|
USD
|
-25.69
|
-25.69
|
-25.69
|
127.22
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.52
|
-
|
-
|
324.07
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund U-X USD Acc Fonds
|
124392965
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.15
|
-
|
-
|
392.4
|
|
UBS (Lux) Global Living Fund CHF P-acc Fonds
|
121449245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.52
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund CHF Q-dist Fonds
|
121449233
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H K-B-acc Fonds
|
126529627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.18
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-acc Fonds
|
121449232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.74
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR H Q-dist Fonds
|
121449059
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.55
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund EUR P-acc Fonds
|
121523882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.85
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund GBP Q-acc Fonds
|
121449241
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.02
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.98
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.83
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.61
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
64.65
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.12
|
82.65
|
30.35
|
64.65
|
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