|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
951.19
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.94
|
19.10
|
76.93
|
951.19
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
12.91
|
61.49
|
951.19
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.68
|
15.37
|
67.79
|
951.19
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.94
|
19.10
|
76.94
|
951.19
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) I-B-acc Fonds
|
121593627
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.48
|
-
|
-
|
323.52
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
323.52
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
323.52
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) U-X-acc Fonds
|
114170304
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.99
|
-
|
-
|
323.52
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Fonds
|
18163029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.40
|
-32.07
|
-24.26
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Fonds
|
28369104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.68
|
-29.70
|
-19.81
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Fonds
|
18163048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
-29.04
|
-20.45
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Fonds
|
28369111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.32
|
-26.58
|
-15.79
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.11
|
-19.13
|
-8.41
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
15.11
|
-24.97
|
-12.34
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.66
|
-20.07
|
-4.20
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.46
|
-20.47
|
-5.21
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.53
|
-20.31
|
-4.87
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.67
|
-20.07
|
-
|
528.34
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.70
|
-17.93
|
-0.11
|
528.34
|
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