|
UBS (Lux) Global Living Fund USD P-acc Fonds
|
121449244
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.38
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
99.51
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
50.51
|
50.21
|
6.52
|
99.51
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.81
|
54.09
|
11.15
|
99.51
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc Fonds
|
148773617
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1065.78
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.82
|
47.21
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.05
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.07
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.07
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc Fonds
|
57844111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.05
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
|
2532328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.40
|
47.30
|
18.31
|
135.67
|
|
UBS (Lux) Institutional Fund - Key Selection European Equity FA Fonds
|
2227531
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.93
|
26.43
|
82.24
|
91.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds
|
1672999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.62
|
30.08
|
50.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity AA (USD) Fonds
|
1488974
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.73
|
7.99
|
47.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity BA (USD) Fonds
|
1489001
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
53.88
|
69.91
|
80.26
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc Fonds
|
3464309
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.24
|
52.01
|
19.79
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc Fonds
|
3464315
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.38
|
52.45
|
20.57
|
270.17
|
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