|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.24
|
76.95
|
87.83
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.67
|
69.00
|
80.25
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.14
|
68.62
|
73.35
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.15
|
68.61
|
73.36
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.13
|
68.58
|
73.32
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.16
|
68.61
|
73.33
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.02
|
72.08
|
79.35
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.02
|
72.09
|
79.40
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.02
|
72.08
|
79.33
|
534.81
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.63
|
65.05
|
73.32
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.29
|
73.13
|
81.16
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.29
|
73.11
|
81.13
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Income (USD) U-X-acc Fonds
|
28215950
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
527.42
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc Fonds
|
29271320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.01
|
0.32
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc Fonds
|
29645022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.12
|
3.42
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) I-B-acc Fonds
|
55585499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
-
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist Fonds
|
29272979
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.59
|
16.65
|
22.72
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc Fonds
|
29272411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
16.66
|
22.73
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc Fonds
|
29645020
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.64
|
20.30
|
29.18
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (HKD) P-acc Fonds
|
29274447
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.14
|
19.17
|
-
|
29.61
|
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