|
UBS (Lux) Equity SICAV - Russia (USD) Q-acc Fonds
|
4732712
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.32
|
-24.23
|
-14.38
|
86.17
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc Fonds
|
24139206
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.71
|
-13.55
|
20.55
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) F-acc Fonds
|
4732735
|
UBS Asset Management (Europe) S.A.
|
EUR
|
79.60
|
33.88
|
71.38
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc Fonds
|
4732745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.74
|
-15.13
|
19.15
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.81
|
-
|
-
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc Fonds
|
1930141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.92
|
-19.27
|
9.11
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc Fonds
|
4732737
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.73
|
-17.44
|
13.61
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged Fonds
|
28363037
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.53
|
-11.58
|
25.54
|
227.76
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X EUR Acc Fonds
|
4732749
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.81
|
-14.96
|
19.54
|
227.76
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
10.71
|
36.56
|
55.64
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.91
|
12.31
|
39.86
|
52.5
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.57
|
-1.19
|
15.32
|
55.64
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.11
|
0.25
|
18.12
|
52.5
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
55.64
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1388.5
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1388.5
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1388.5
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1388.5
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.97
|
21.56
|
47.81
|
1388.5
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.90
|
27.69
|
60.43
|
1388.5
|
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