|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.86
|
24.68
|
31.01
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.85
|
24.68
|
30.99
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.61
|
27.26
|
35.56
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.61
|
27.25
|
35.53
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.84
|
28.02
|
36.91
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.82
|
28.00
|
36.90
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.20
|
40.40
|
53.92
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.16
|
40.39
|
53.62
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.20
|
33.33
|
40.93
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.19
|
33.30
|
40.91
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.96
|
36.07
|
45.83
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.96
|
36.07
|
45.79
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.19
|
36.89
|
47.30
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.18
|
36.88
|
47.27
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
338.73
|