|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist Fonds
|
40182133
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.95
|
-20.96
|
-6.77
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD Fonds
|
40182130
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.20
|
-21.05
|
-6.58
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.21
|
-21.05
|
-6.55
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc Fonds
|
47049106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.01
|
-27.76
|
-16.02
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist Fonds
|
47049113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.02
|
-27.76
|
-16.02
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist Fonds
|
51871643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.71
|
-13.35
|
-
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
-24.61
|
-12.43
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
-18.79
|
-2.07
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
-18.79
|
-2.06
|
433.76
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.24
|
-16.28
|
3.06
|
433.76
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (SGD hedged) P-mdist Fonds
|
26133063
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.02
|
18.98
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable I-X-dist Fonds
|
20549632
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
38.81
|
48.68
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable K-1-acc Fonds
|
18963627
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.49
|
25.22
|
56.39
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.95
|
-
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.16
|
20.57
|
30.95
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.95
|
23.03
|
35.42
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.09
|
17.38
|
25.07
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.86
|
19.73
|
29.30
|
826.24
|
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