|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3 acc Fonds
|
148162649
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.01
|
60.97
|
-
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
13.71
|
-
|
-
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.08
|
61.33
|
-
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.98
|
52.62
|
39.14
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.94
|
56.43
|
44.96
|
1048.33
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.09
|
61.29
|
52.54
|
1048.33
|
|
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
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.23
|
31.04
|
43.55
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.99
|
33.72
|
48.46
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.28
|
27.47
|
37.11
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.02
|
30.03
|
41.70
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.20
|
30.69
|
42.90
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.84
|
40.59
|
55.29
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.62
|
40.08
|
54.36
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.76
|
-
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.40
|
-
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
32.22
|
40.22
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
32.24
|
40.23
|
812.45
|