UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1 HKD Hedged Acc Fonds
|
26407440
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-12.59
|
-
|
-
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc Fonds
|
22944320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.72
|
4.38
|
30.27
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc Fonds
|
19173316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.42
|
0.68
|
22.67
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc Fonds
|
14543379
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.00
|
2.21
|
25.68
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc Fonds
|
19817651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.01
|
5.24
|
32.06
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc Fonds
|
23710674
|
UBS Asset Management (Europe) S.A.
|
SEK
|
8.70
|
13.59
|
36.83
|
373.39
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc Fonds
|
11846197
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.13
|
8.57
|
39.17
|
373.39
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
|
112579946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.43
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR) I-A3-acc Fonds
|
116181565
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.95
|
-
|
-
|
10.43
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc Fonds
|
18390115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.88
|
12.96
|
23.43
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Fonds
|
18845174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.88
|
12.96
|
23.43
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
28349475
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.63
|
15.21
|
27.85
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist Fonds
|
28349480
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.63
|
15.21
|
27.85
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) K-1-acc Fonds
|
18560608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.90
|
2.53
|
22.93
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.67
|
18.37
|
29.58
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Fonds
|
18390113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.68
|
18.38
|
29.58
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.45
|
20.74
|
34.23
|
43.66
|
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.45
|
20.74
|
34.22
|
43.66
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
160.92
|