|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) K-1-acc Fonds
|
25076976
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.84
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) P-acc Fonds
|
23320274
|
UBS Asset Management (Europe) S.A.
|
CNH
|
19.35
|
38.33
|
62.43
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc Fonds
|
28349464
|
UBS Asset Management (Europe) S.A.
|
SEK
|
5.68
|
26.60
|
44.81
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD Hedge) P-acc Fonds
|
22876017
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.59
|
31.48
|
35.05
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.55
|
39.27
|
44.05
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.33
|
42.17
|
49.33
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.72
|
43.38
|
51.36
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) CHF Hedged K-B-acc Fonds
|
59543077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.26
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc Fonds
|
59739196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.20
|
39.26
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc Fonds
|
11846194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.31
|
36.00
|
39.11
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc Fonds
|
46407016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.37
|
36.18
|
39.43
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc Fonds
|
28479033
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.43
|
36.39
|
39.78
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc Fonds
|
22316626
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.24
|
19.20
|
56.27
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1 HKD Hedged Acc Fonds
|
26407440
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-12.59
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc Fonds
|
22944320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.84
|
34.36
|
36.14
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc Fonds
|
19173316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.50
|
29.61
|
28.21
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc Fonds
|
14543379
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.10
|
31.69
|
31.47
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc Fonds
|
19817651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.23
|
35.57
|
38.13
|
396.17
|
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