|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.81
|
19.28
|
-31.80
|
995.3
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.58
|
11.82
|
-38.75
|
995.3
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
14.88
|
-35.99
|
995.3
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.57
|
14.88
|
-35.98
|
995.3
|
|
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
|
41207669
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
15.83
|
-35.07
|
995.3
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F-acc Fonds
|
29770682
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.43
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
|
18807981
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
|
23710628
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
|
14937867
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) I-A2-acc Fonds
|
46092196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
577.97
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc Fonds
|
38111065
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.88
|
38.26
|
8.14
|
577.97
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc Fonds
|
38111070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.68
|
41.21
|
11.99
|
577.97
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc Fonds
|
38111045
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.01
|
47.87
|
21.75
|
577.97
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc Fonds
|
38111062
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.82
|
51.01
|
26.09
|
577.97
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc Fonds
|
114030443
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.81
|
54.87
|
-
|
577.97
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc Fonds
|
25618836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.15
|
29.81
|
25.94
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist Fonds
|
25618840
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.14
|
29.80
|
25.95
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc Fonds
|
28349463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.79
|
32.25
|
29.90
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.78
|
32.23
|
29.91
|
1025.06
|
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