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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1XD9S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD | USD | 13,828,980,00 | 21.1. |   | 3,54 | 14,97 | 39,03 | 47,77 |  | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 288,40 | 21.1. | | 3,50 | 14,19 | 36,19 | 42,55 | | A112AT | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 293,03 | 21.1. | | 3,56 | 15,35 | 40,19 | 49,77 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,790,061,00 | 21.1. | | 3,47 | 12,48 | 31,36 | 34,81 | | A2QN7S | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR | EUR | 145,52 | 21.1. | | 3,55 | 13,83 | 36,13 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 269,40 | 21.1. | | 3,40 | 11,14 | 26,72 | 26,95 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 327,12 | 21.1. | | 3,43 | 11,74 | 28,75 | 30,18 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 284,80 | 21.1. | | 3,50 | 12,88 | 32,53 | 36,77 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 49,860,48 | 21.1. | | 3,55 | 13,95 | 36,56 | 43,96 | | A409G5 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC | EUR | 1,142,90 | 20.1. |  | 0,85 | 5,20 | - | - | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,069,94 | 20.1. | | 0,85 | 5,31 | 24,89 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,712,65 | 20.1. | | 0,79 | 4,22 | 21,03 | 21,29 | | A409G6 | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC | EUR | 113,97 | 20.1. | | 0,84 | 5,05 | - | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 21,18 | 20.1. | | 0,81 | 5,16 | 24,37 | 25,92 | | A2PA4F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC | EUR | 210,20 | 21.1. | | 1,76 | 17,44 | 43,59 | 69,68 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,123,66 | 21.1. | | 1,77 | 17,54 | 44,11 | 70,81 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,479,98 | 21.1. | | 1,35 | 31,12 | 51,37 | - | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,657,63 | 21.1. | | 1,92 | 12,56 | 34,46 | 55,40 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,286,76 | 21.1. | | 1,92 | 12,47 | 34,21 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 106,73 | 20.1. | | 2,04 | - | - | - | |
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