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A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 141,09 | 17.9. | | 12,91 | 16,09 | 16,19 | 22,18 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,61 | 17.9. | | 12,24 | 15,22 | 17,30 | - | | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 164,21 | 17.9. | | 14,62 | 18,66 | 25,20 | 37,46 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 87,31 | 17.9. | | 14,64 | 18,69 | 25,30 | 37,67 | | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 189,53 | 17.9. | | 15,04 | 19,28 | 27,14 | 41,32 | | A1135F | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 190,11 | 17.9. | | 15,09 | 19,35 | 27,40 | 41,80 | | A2ACF0 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 89,67 | 17.9. | | 15,10 | 19,35 | 27,40 | - | | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 109,44 | 17.9. | | 15,01 | 19,22 | 26,98 | - | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 172,16 | 17.9. | | 13,68 | 17,32 | 21,02 | 29,96 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,74 | 17.9. | | 13,68 | 17,32 | 21,01 | 29,95 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 102,17 | 17.9. | | 13,69 | 17,33 | 21,01 | - | | A2AMHA | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,601,48 | 17.9. | | 15,10 | 19,35 | 27,39 | - | | A144CF | UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY UNCONSTRAINED (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 215,72 | 17.9. | | 16,31 | 15,79 | 4,85 | - | | A2DM6W | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 138,95 | 17.9. | | 1,54 | 8,11 | -8,79 | 25,84 | | A2ACRT | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 209,02 | 17.9. | | 3,35 | 10,82 | -1,24 | - | | A12F94 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-X-ACC, EUR | EUR | 106,48 | 17.9. | | 7,86 | 13,78 | - | - | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 469,80 | 17.9. | | 6,52 | 11,82 | -16,93 | 24,42 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 326,37 | 17.9. | | 9,92 | 11,87 | 14,34 | 42,93 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 229,33 | 17.9. | | 11,34 | 9,91 | -1,49 | 22,51 | | A3D7J5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST, CHF | CHF | 100,56 | 17.9. | | 6,04 | 10,19 | - | - | |
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