|
UBS (Lux) Equity Fund - Japan sustainable (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.39
|
38.14
|
85.45
|
52.74
|
|
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
187.09
|
|
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.07
|
0.79
|
39.33
|
187.09
|
|
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.15
|
-4.14
|
27.61
|
187.09
|
|
UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.01
|
-1.96
|
32.86
|
187.09
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
26.38
|
-0.40
|
51.85
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.36
|
1.95
|
57.89
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
167.89
|
|
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
|
-
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.67
|
18.09
|
94.79
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.34
|
11.99
|
78.27
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.36
|
14.63
|
85.34
|
167.89
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.76
|
-
|
-
|
167.89
|
|
UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
|
618344
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.32
|
0.59
|
56.69
|
75.86
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
75.86
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc Fonds
|
4734032
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
-
|
-
|
75.86
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc Fonds
|
28372719
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.37
|
2.96
|
62.91
|
75.86
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc Fonds
|
56923671
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.72
|
-
|
-
|
75.86
|
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