UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733373
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-42.33
|
-
|
-
|
501.61
|
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc Fonds
|
4733375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.05
|
6.08
|
39.94
|
501.61
|
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc Fonds
|
836189
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.16
|
0.64
|
27.96
|
501.61
|
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc Fonds
|
4733377
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.05
|
6.08
|
39.94
|
501.61
|
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR)Q-acc Fonds
|
4733365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.04
|
3.13
|
33.52
|
501.61
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc Fonds
|
22112567
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
4.72
|
38.78
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc Fonds
|
28369304
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
7.23
|
44.63
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc Fonds
|
4733491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.43
|
1.75
|
34.00
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc Fonds
|
4733493
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
1.90
|
34.35
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc Fonds
|
4733495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.53
|
2.05
|
34.77
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-B-acc Fonds
|
4733497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
3.90
|
-
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-1-acc Fonds
|
4733484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) K-B-acc Fonds
|
59235140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.76
|
-
|
-
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc Fonds
|
595736
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-1.61
|
26.76
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc Fonds
|
3932880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.09
|
0.76
|
32.12
|
321.08
|
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc Fonds
|
4733501
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
3.90
|
39.13
|
321.08
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc Fonds
|
132910366
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
884.39
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc Fonds
|
23839149
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.26
|
31.86
|
85.07
|
884.39
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc Fonds
|
123528262
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.23
|
-
|
-
|
884.39
|