|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.11
|
38.83
|
49.30
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.89
|
41.70
|
54.55
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.88
|
41.72
|
54.59
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.88
|
41.68
|
54.54
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.11
|
42.56
|
56.11
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.11
|
42.55
|
56.10
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.10
|
42.54
|
56.08
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) U-X-acc Fonds
|
28215950
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
362.5
|
|
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
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (SGD hedged) P-acc Fonds
|
29274445
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-11.81
|
8.59
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-B-acc EUR Fonds
|
40354019
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.15
|
74.59
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) K-1-acc Fonds
|
30179372
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.59
|
-
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
|
29271261
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
31.25
|
56.80
|
29.61
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Fonds
|
144481918
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|