UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.12
|
24.80
|
29.60
|
360.18
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.12
|
24.81
|
29.61
|
360.18
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.13
|
24.80
|
29.60
|
360.18
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-acc Fonds
|
28215950
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
360.18
|
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X Acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.50
|
-
|
-
|
448.55
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc Fonds
|
29271320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.01
|
0.32
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc Fonds
|
29645022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.12
|
3.42
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) I-B-acc Fonds
|
55585499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
-
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist Fonds
|
29272979
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.59
|
16.65
|
22.72
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc Fonds
|
29272411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
16.66
|
22.73
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc Fonds
|
29645020
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.64
|
20.30
|
29.18
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (HKD) P-acc Fonds
|
29274447
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.14
|
19.17
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (SGD hedged) P-acc Fonds
|
29274445
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-11.81
|
8.59
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc EUR Fonds
|
40354019
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.15
|
74.59
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) K-1-acc Fonds
|
30179372
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.59
|
-
|
-
|
29.61
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
|
29271261
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
31.25
|
56.80
|
29.61
|
UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation Fonds
|
125229152
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
-
|
-
|
4.29
|
UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation Fonds
|
125229147
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.62
|
-
|
-
|
4.29
|
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds
|
125205293
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.65
|
-
|
-
|
4.29
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc Fonds
|
119435481
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.16
|
-
|
-
|
33.3
|