|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
314.57
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.93
|
-
|
-
|
314.57
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Fonds
|
18163029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.11
|
-34.02
|
-28.19
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Fonds
|
28369104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
-31.73
|
-23.98
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Fonds
|
18163048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.19
|
-31.11
|
-24.62
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Fonds
|
28369111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
-28.72
|
-20.20
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.83
|
-21.49
|
-13.97
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.31
|
-27.16
|
-17.36
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
-22.50
|
-9.19
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
-22.89
|
-9.77
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
-22.73
|
-9.45
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
-22.50
|
-
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.42
|
-20.43
|
-4.91
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
-25.90
|
-15.75
|
560.78
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
-23.33
|
-10.81
|
560.78
|
|
UBS (Lux) Equity Fund - Japan sustainable (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.66
|
38.57
|
89.05
|
52.74
|
|
UBS (Lux) Equity Fund - Japan sustainable (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-8.16
|
-
|
-
|
52.74
|
|
UBS (Lux) Equity Fund - Japan sustainable (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
13.68
|
35.04
|
81.04
|
52.74
|
|
UBS (Lux) Equity Fund - Japan sustainable (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
52.74
|
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