|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.10
|
19.17
|
26.27
|
44.1
|
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds
|
18390113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.09
|
19.17
|
26.27
|
44.1
|
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.86
|
21.55
|
30.82
|
44.1
|
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.85
|
21.55
|
30.81
|
44.1
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
153.44
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.13
|
24.45
|
-
|
153.44
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.99
|
24.06
|
-
|
153.44
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.13
|
-
|
-
|
153.44
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.60
|
-17.88
|
-1.27
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
-18.62
|
-1.73
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.90
|
-12.94
|
3.19
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.39
|
-17.88
|
-1.27
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B EUR Acc Fonds
|
40354051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc Fonds
|
4732543
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.09
|
-16.67
|
2.21
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X Dist Fonds
|
47157914
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.24
|
-16.28
|
3.05
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.24
|
-16.28
|
3.05
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc Fonds
|
46424244
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.95
|
-29.77
|
-19.88
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist Fonds
|
46424245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.95
|
-29.77
|
-19.88
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc Fonds
|
38079210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.40
|
-26.70
|
-16.45
|
433.76
|
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