|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc Fonds
|
23710674
|
UBS Asset Management (Europe) S.A.
|
SEK
|
4.61
|
22.99
|
37.85
|
396.17
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc Fonds
|
11846197
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.34
|
39.74
|
45.67
|
396.17
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
|
112579946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR) I-A3-acc Fonds
|
116181565
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.95
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc Fonds
|
18390115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.92
|
29.58
|
44.01
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist Fonds
|
18845174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.92
|
29.58
|
44.01
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc Fonds
|
28349475
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.63
|
32.16
|
48.97
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist Fonds
|
28349480
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.64
|
32.17
|
48.98
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) K-1-acc Fonds
|
18560608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.90
|
2.53
|
22.93
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.23
|
38.57
|
54.64
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist Fonds
|
18390113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.22
|
38.56
|
54.64
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.95
|
41.34
|
59.98
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.96
|
41.35
|
59.99
|
37.65
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.85
|
-
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.38
|
53.32
|
62.05
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.26
|
52.83
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.38
|
53.31
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.75
|
62.70
|
8.83
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.59
|
62.64
|
8.28
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.74
|
49.93
|
10.66
|
367.9
|