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A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 117,721,50 | 16.4. |  | -4,54 | 8,17 | 20,42 | - |  | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 81,92 | 16.4. |  | 0,13 | -1,24 | -16,46 | -6,88 |  | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,67 | 16.4. |  | 0,13 | -1,25 | -16,46 | -6,88 |  | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 87,92 | 16.4. |  | 0,40 | -0,31 | -14,07 | -2,40 |  | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 81,55 | 16.4. |  | 0,39 | -0,31 | -14,07 | -3,21 |  | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 76,70 | 16.4. |  | 0,63 | 0,93 | -12,02 | -1,96 |  | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 81,01 | 16.4. |  | 0,91 | 1,90 | -9,51 | 2,77 |  | A2DVWT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) I-A3-DIST, EUR | EUR | 94,81 | 16.4. |  | -7,22 | -2,50 | -6,91 | 10,00 |  | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 84,53 | 16.4. |  | -7,26 | -2,66 | -7,34 | 9,05 |  | A2JDLD | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 668,61 | 16.4. |  | 1,61 | 2,40 | -5,69 | - |  | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 98,95 | 16.4. |  | 1,98 | 4,39 | -1,77 | 13,93 |  | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 156,14 | 16.4. |  | 1,96 | 4,29 | -2,06 | 14,83 |  | A2JBSQ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 96,59 | 16.4. |  | 2,01 | 4,41 | -1,75 | 15,43 |  | A0YH3E | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 111,38 | 16.4. |  | 2,17 | 5,12 | 0,28 | 19,40 |  | A1C2NV | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 107,88 | 16.4. |  | 2,24 | 5,30 | 0,77 | 20,42 |  | A2PLFR | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 99,90 | 16.4. |  | 2,25 | 5,30 | 0,78 | 19,46 |  | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 67,37 | 16.4. |  | 1,66 | 3,25 | -4,98 | 9,16 |  | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 143,81 | 16.4. |  | 1,66 | 3,25 | -4,98 | 9,18 |  | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 89,51 | 16.4. |  | 1,94 | 4,21 | -2,27 | 14,43 |  | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 101,04 | 16.4. |  | 1,94 | 4,22 | -2,26 | 14,44 |  |
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