|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.76
|
30.70
|
47.57
|
63.06
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.30
|
32.60
|
51.14
|
63.06
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.82
|
19.47
|
25.05
|
63.06
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.34
|
21.20
|
28.08
|
63.06
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
63.06
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.31
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.94
|
14.62
|
27.98
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.94
|
14.62
|
27.99
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.60
|
16.77
|
32.01
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.59
|
16.75
|
32.00
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.05
|
17.87
|
33.74
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.05
|
17.86
|
33.71
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.23
|
22.44
|
37.67
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.23
|
22.43
|
37.64
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.02
|
21.15
|
55.87
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.91
|
24.73
|
42.00
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
|
28365451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
|
147303154
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.38
|
25.89
|
43.81
|
1647.85
|