|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc Fonds
|
4732737
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.61
|
-15.36
|
7.24
|
178.1
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged Fonds
|
28363037
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.28
|
-9.37
|
18.30
|
178.1
|
|
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X EUR Acc Fonds
|
4732749
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-12.83
|
12.64
|
178.1
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.81
|
7.54
|
29.13
|
51.28
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.35
|
9.11
|
32.25
|
51.28
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.29
|
-2.62
|
13.19
|
51.28
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.82
|
-1.21
|
15.94
|
51.28
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
51.28
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.13
|
15.81
|
40.45
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.94
|
21.65
|
52.44
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.96
|
-
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.83
|
3.19
|
20.73
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.83
|
3.19
|
20.73
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.49
|
5.12
|
24.69
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.48
|
5.12
|
24.69
|
1450.14
|
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