|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist Fonds
|
51871643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
57.99
|
83.12
|
34.90
|
429.61
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.41
|
84.24
|
26.71
|
429.61
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.51
|
97.43
|
43.28
|
429.61
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.52
|
97.44
|
43.29
|
429.61
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.87
|
103.58
|
50.77
|
429.61
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3 acc Fonds
|
148162649
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.03
|
62.68
|
38.46
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.74
|
75.39
|
-
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.52
|
69.77
|
47.45
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
1143.86
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
60.64
|
34.47
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.40
|
64.63
|
40.10
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
69.74
|
47.42
|
1153.81
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.61
|
60.63
|
58.85
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.45
|
63.88
|
64.26
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.47
|
56.25
|
51.70
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.29
|
59.38
|
56.80
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.50
|
60.19
|
58.13
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.69
|
72.67
|
74.41
|
1073.07
|
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