|
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc Fonds
|
38111045
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.07
|
44.47
|
39.79
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc Fonds
|
38111062
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.90
|
47.54
|
44.77
|
591.39
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc Fonds
|
114030443
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
51.30
|
-
|
591.39
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc Fonds
|
25618836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.67
|
30.16
|
32.80
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist Fonds
|
25618840
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.66
|
30.16
|
32.80
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc Fonds
|
28349463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.37
|
32.61
|
36.99
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.36
|
32.60
|
36.96
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.60
|
33.40
|
38.35
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.60
|
33.42
|
38.35
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.79
|
47.76
|
56.69
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.79
|
47.78
|
56.70
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.80
|
47.79
|
56.72
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.53
|
50.54
|
61.64
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.54
|
50.56
|
61.65
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.55
|
50.61
|
61.72
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.78
|
51.47
|
63.25
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.78
|
51.47
|
63.27
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.79
|
51.46
|
63.26
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.39
|
43.41
|
50.17
|
940.77
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.27
|
43.47
|
49.94
|
940.77
|