|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.37
|
10.87
|
11.03
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.61
|
11.56
|
12.15
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.61
|
11.55
|
12.14
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.32
|
20.14
|
23.60
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.26
|
20.16
|
23.37
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.29
|
14.11
|
13.05
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.30
|
14.10
|
13.03
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.07
|
16.48
|
17.01
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.07
|
16.46
|
16.98
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
17.16
|
18.20
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
17.14
|
18.18
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist Fonds
|
55366321
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.03
|
22.93
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UK-mdist Fonds
|
24206955
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.67
|
24.95
|
28.31
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist Fonds
|
26132718
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.09
|
17.17
|
18.21
|
360.18
|
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