|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist Fonds
|
114897324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.50
|
-
|
-
|
370.06
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.47
|
14.24
|
12.27
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.48
|
14.24
|
12.27
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.25
|
16.60
|
16.23
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.25
|
16.59
|
16.22
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.49
|
17.30
|
17.40
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.48
|
17.28
|
17.38
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.31
|
25.99
|
29.07
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.25
|
25.92
|
28.83
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.23
|
19.58
|
18.02
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.24
|
19.57
|
18.01
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.04
|
22.04
|
22.18
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.03
|
22.02
|
22.14
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.26
|
22.76
|
23.41
|
358.08
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.27
|
22.76
|
23.40
|
358.08
|
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