|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc Fonds
|
49194338
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.96
|
77.73
|
89.00
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc Fonds
|
50268971
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.05
|
-
|
-
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc Fonds
|
4733172
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.76
|
81.38
|
95.53
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc Fonds
|
638135
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.69
|
71.97
|
78.90
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc Fonds
|
28369336
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.63
|
75.88
|
85.62
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc Fonds
|
49260161
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.75
|
81.37
|
95.53
|
775.43
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) P-acc Fonds
|
114170084
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.74
|
-
|
-
|
330.97
|
|
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) Q-acc Fonds
|
114170094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.62
|
-
|
-
|
330.97
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Fonds
|
18163029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.68
|
23.57
|
-26.63
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Fonds
|
28369104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.03
|
27.86
|
-22.33
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Fonds
|
18163048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.99
|
30.85
|
-22.14
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Fonds
|
28369111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.36
|
35.40
|
-17.58
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.56
|
13.64
|
-15.35
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
23.55
|
25.56
|
-18.56
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.78
|
47.10
|
-6.35
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.58
|
46.35
|
-7.13
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.66
|
46.66
|
-6.80
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.79
|
47.08
|
-6.34
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.88
|
51.02
|
-2.14
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
585.19
|
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