|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.32
|
25.10
|
-
|
160.92
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.19
|
24.71
|
-
|
160.92
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.31
|
25.10
|
-
|
160.92
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
-19.40
|
-11.18
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.56
|
-19.64
|
-11.62
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.69
|
-11.23
|
-4.33
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.67
|
-19.40
|
-11.18
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B EUR Acc Fonds
|
40354051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc Fonds
|
4732543
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
-17.71
|
-8.09
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X Dist Fonds
|
47157914
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.57
|
-17.32
|
-7.33
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
-17.32
|
-7.32
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc Fonds
|
46424244
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.22
|
-30.89
|
-28.04
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist Fonds
|
46424245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.22
|
-30.89
|
-28.03
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc Fonds
|
38079210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.55
|
-27.62
|
-24.76
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist Fonds
|
40182133
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.94
|
-21.91
|
-15.52
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD Fonds
|
40182130
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
-22.04
|
-15.99
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
-22.04
|
-15.97
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc Fonds
|
47049106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.16
|
-28.92
|
-24.57
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist Fonds
|
47049113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.17
|
-28.92
|
-24.56
|
364.55
|
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