|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.11
|
65.70
|
5.07
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD)K-B-acc Fonds
|
111357759
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.63
|
-14.49
|
-
|
285.77
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.37
|
34.23
|
32.94
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.46
|
34.60
|
-
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.01
|
-32.65
|
-
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.08
|
37.01
|
37.60
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
29.95
|
25.99
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.08
|
37.01
|
37.60
|
282.74
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
33.19
|
31.32
|
282.74
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
33.87
|
36.97
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.25
|
37.25
|
42.66
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.23
|
31.02
|
32.00
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc Fonds
|
4733493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.28
|
31.21
|
32.34
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.97
|
33.81
|
36.70
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.05
|
26.68
|
24.82
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.98
|
29.88
|
30.00
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc Fonds
|
4733501
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
34.40
|
44.58
|
338.32
|
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
338.32
|
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