|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.58
|
36.89
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.59
|
36.89
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.55
|
40.21
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.55
|
40.21
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.35
|
50.90
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.17
|
-
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.93
|
-
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.12
|
46.41
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.81
|
-
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.10
|
49.97
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.11
|
49.98
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF Hedged) I-A1-acc Fonds
|
150147827
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
23.08
|
21.54
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.81
|
26.71
|
27.71
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.91
|
37.14
|
38.86
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.07
|
41.20
|
45.91
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (HKD hedged) P-acc Fonds
|
27483131
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.59
|
9.13
|
-
|
391.94
|