|
UBS (Lux) Equity Fund - Asia Opportunity (USD) K-1-acc Fonds
|
4733882
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-9.28
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR I-B-acc Fonds
|
40353985
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
169.44
|
|
UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-accumulating Fonds
|
57280997
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-23.71
|
-
|
-
|
249.29
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
|
UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) F-acc Fonds
|
4732584
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.67
|
-
|
-
|
10.46
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) Q-acc Fonds
|
55101124
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.64
|
-
|
-
|
23.82
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc EUR Fonds
|
40354045
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
140.39
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) I-B-acc Fonds
|
40354144
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2177.05
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity FA Fonds
|
2227529
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
174.36
|
|
UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable AA-T1 Fonds
|
1362317
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.62
|
17.82
|
59.95
|
57.56
|
|
UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable FA Fonds
|
2228321
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
57.56
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc2 USD Fonds
|
22299100
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1162.84
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) X-A-dist USD Fonds
|
2863642
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
1162.84
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR I-B-acc Fonds
|
40353056
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
517.88
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-X-acc Fonds
|
50030836
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.80
|
-
|
-
|
332.45
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) (USD hedged) P-acc Fonds
|
2622500
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.62
|
2.28
|
21.74
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) K-1-acc Fonds
|
818780
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-6.76
|
2.31
|
11.50
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Q-acc USD Hedged Fonds
|
818836
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.78
|
4.78
|
24.71
|
27.04
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc EUR Fonds
|
40353973
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
52.6
|
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