|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.30
|
49.25
|
53.04
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.51
|
47.01
|
65.13
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.12
|
55.28
|
61.82
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc Fonds
|
43145776
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.39
|
52.68
|
73.73
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc Fonds
|
34525921
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
57.70
|
81.10
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist Fonds
|
36954862
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
57.70
|
81.11
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc Fonds
|
54160114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.19
|
34.29
|
54.45
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Fonds
|
57644330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.60
|
50.48
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.46
|
62.54
|
74.32
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.47
|
62.55
|
74.33
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.36
|
61.97
|
73.25
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.51
|
62.60
|
74.38
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.17
|
57.01
|
64.49
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.07
|
60.73
|
71.03
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.29
|
65.90
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc Fonds
|
4732714
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.17
|
-23.40
|
-12.70
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc Fonds
|
112845937
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) P-acc Fonds
|
2468721
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.93
|
-26.77
|
-19.12
|
86.17
|
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