|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.42
|
50.34
|
68.64
|
129.42
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.59
|
33.77
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.58
|
33.78
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.53
|
37.01
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.52
|
37.01
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.26
|
47.34
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.09
|
-
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.86
|
-
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.06
|
42.97
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.85
|
-
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.03
|
46.46
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.02
|
46.46
|
-
|
710.43
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF Hedged) I-A1-acc Fonds
|
150147827
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.24
|
21.10
|
21.70
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.36
|
24.67
|
27.87
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.48
|
34.91
|
38.92
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.64
|
38.89
|
45.97
|
391.94
|