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A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 176,57 | 27.11. | | 16,59 | 20,26 | 25,37 | 28,61 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 86,91 | 27.11. | | 16,59 | 20,25 | 25,35 | 28,60 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 102,70 | 27.11. | | 16,60 | 20,25 | 25,34 | - | | A2AMHA | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,666,42 | 27.11. | | 18,43 | 22,33 | 31,94 | - | | A404LU | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (AUD HEDGED) F-ACC, AUD | AUD | 102,45 | 27.11. | | - | - | - | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 143,37 | 27.11. | | 4,77 | 12,84 | -6,37 | 23,95 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 216,78 | 27.11. | | 7,19 | 15,67 | 1,53 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 100,92 | 27.11. | | 2,23 | 10,76 | - | - | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 443,77 | 27.11. | | 0,62 | 8,84 | -19,68 | 8,30 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 324,58 | 27.11. | | 9,32 | 15,88 | 10,41 | 34,64 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 225,52 | 27.11. | | 9,49 | 12,03 | -1,38 | 14,09 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 105,49 | 27.11. | | 11,24 | 14,69 | - | - | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 107,09 | 27.11. | | 15,29 | 19,34 | 21,72 | - | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 12,235,21 | 27.11. | | 15,93 | 20,07 | 23,94 | 59,65 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 392,82 | 27.11. | | 9,49 | 16,07 | 5,35 | 50,84 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 396,69 | 27.11. | | 12,65 | 19,81 | 19,00 | 83,11 | | 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 629,42 | 27.11. | | 11,00 | 17,89 | 13,38 | 68,36 | | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 120,94 | 27.11. | | 15,26 | 22,21 | - | - | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 264,66 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 147,75 | 27.11. | | 14,17 | 20,95 | 15,44 | 46,82 | |
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