|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.02
|
46.66
|
41.64
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.86
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.84
|
50.11
|
76.16
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.10
|
42.74
|
61.95
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.01
|
46.05
|
68.11
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc Fonds
|
123528264
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.91
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc Fonds
|
41207630
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.37
|
42.07
|
44.22
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc Fonds
|
123528258
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.71
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc Fonds
|
4733164
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.30
|
61.33
|
66.66
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.36
|
61.54
|
67.02
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.46
|
-
|
-
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.20
|
64.87
|
72.78
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.15
|
56.47
|
58.37
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.18
|
60.10
|
64.39
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.19
|
64.86
|
72.78
|
785.11
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
306.15
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
306.15
|
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