|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.54
|
49.55
|
40.71
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.26
|
41.81
|
28.78
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.40
|
45.33
|
34.04
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.46
|
49.86
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
47.36
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc Fonds
|
114551773
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.09
|
10.02
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc Fonds
|
114551785
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.95
|
12.69
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc Fonds
|
114551789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.44
|
17.56
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc Fonds
|
114551793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.31
|
20.39
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc Fonds
|
132611359
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.74
|
-
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc Fonds
|
115153863
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.67
|
30.65
|
-
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
|
855245
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.23
|
25.71
|
41.11
|
210.49
|
|
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc Fonds
|
3932901
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.12
|
28.77
|
47.15
|
210.49
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) P-acc Fonds
|
19973884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.64
|
59.84
|
20.58
|
179.97
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc Fonds
|
28369325
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.77
|
64.81
|
26.90
|
179.97
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc Fonds
|
18992525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.83
|
72.16
|
28.48
|
179.97
|
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