UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
157.7
|
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.75
|
56.72
|
73.21
|
157.7
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.78
|
56.48
|
-
|
157.7
|
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.75
|
56.73
|
-
|
157.7
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.22
|
53.99
|
23.02
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.09
|
53.52
|
22.65
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.80
|
27.26
|
22.18
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.25
|
54.02
|
23.30
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B EUR Acc Fonds
|
40354051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc Fonds
|
4732543
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.10
|
57.23
|
27.57
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X Dist Fonds
|
47157914
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.31
|
57.96
|
28.63
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.32
|
57.98
|
28.63
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc Fonds
|
46424244
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.97
|
30.04
|
-2.01
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist Fonds
|
46424245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.98
|
30.05
|
-1.99
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc Fonds
|
38079210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.57
|
38.06
|
4.17
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist Fonds
|
40182133
|
UBS Asset Management (Europe) S.A.
|
HKD
|
25.82
|
47.96
|
17.20
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD Fonds
|
40182130
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.82
|
48.94
|
16.37
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.81
|
48.94
|
16.37
|
329.8
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc Fonds
|
47049106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.11
|
33.78
|
2.72
|
329.8
|