|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc Fonds
|
18161120
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.19
|
28.74
|
-17.28
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc Fonds
|
28362457
|
UBS Asset Management (Europe) S.A.
|
CHF
|
37.48
|
32.43
|
-13.30
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc Fonds
|
142311758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) P-acc Fonds
|
18162494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.88
|
31.33
|
30.77
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) Q-acc Fonds
|
22480770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
35.37
|
36.26
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.58
|
33.01
|
-0.42
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
34.10
|
41.33
|
-5.41
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) Q-acc Fonds
|
28362503
|
UBS Asset Management (Europe) S.A.
|
SGD
|
25.34
|
26.69
|
46.79
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc Fonds
|
117606844
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.68
|
30.90
|
-
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc Fonds
|
4732943
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.05
|
54.43
|
8.36
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc Fonds
|
116787777
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc Fonds
|
1041161
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.42
|
46.26
|
-0.97
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc Fonds
|
4732935
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.77
|
50.43
|
3.80
|
262.81
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc Fonds
|
120480376
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
-
|
-
|
262.81
|
|
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
|
-
|
262.81
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) F-acc EUR Fonds
|
4733363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.08
|
13.42
|
-
|
268.4
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc Fonds
|
4733367
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.73
|
34.94
|
43.30
|
268.4
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc EUR Fonds
|
117011943
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.83
|
35.32
|
-
|
268.4
|
|
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.43
|
-30.09
|
-
|
268.4
|