UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
54.23
|
77.36
|
802.04
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
-
|
-
|
802.04
|
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.00
|
38.52
|
-
|
802.04
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist Fonds
|
147479327
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist Fonds
|
114897324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.17
|
31.34
|
-
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.36
|
24.58
|
32.57
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.34
|
24.55
|
32.56
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
27.15
|
37.18
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.04
|
27.11
|
37.15
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
27.92
|
38.56
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
27.91
|
38.56
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.53
|
39.93
|
54.72
|
346.52
|
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
|
346.52
|
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
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
39.75
|
54.40
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
32.71
|
41.63
|
346.52
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
32.70
|
41.61
|
346.52
|