|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc Fonds
|
45575461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.21
|
6.17
|
43.04
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc Fonds
|
123528260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.90
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-A3-acc Fonds
|
115416329
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc Fonds
|
4733196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.90
|
28.15
|
82.24
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) K-1-dist Fonds
|
4733181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc Fonds
|
4733176
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist Fonds
|
4733175
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.82
|
21.74
|
66.82
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc Fonds
|
44534687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.68
|
24.39
|
73.34
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (GBP portfolio hedged) F-acc Fonds
|
123528264
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.17
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc Fonds
|
41207630
|
UBS Asset Management (Europe) S.A.
|
JPY
|
13.14
|
4.86
|
49.78
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc Fonds
|
123528258
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.77
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc Fonds
|
4733164
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.30
|
18.02
|
69.05
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.35
|
18.16
|
69.39
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.14
|
20.59
|
75.25
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.06
|
14.34
|
59.95
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.90
|
16.83
|
66.20
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.15
|
20.59
|
75.25
|
884.39
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.50
|
-
|
-
|
314.57
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
314.57
|
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