|
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
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
27.25
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) K-1-acc Fonds
|
31049878
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.36
|
30.35
|
-
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.43
|
27.63
|
7.03
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.31
|
30.65
|
11.28
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.06
|
32.70
|
21.35
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.06
|
32.70
|
21.35
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.20
|
28.75
|
16.73
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.19
|
28.74
|
16.71
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc Fonds
|
31284607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
47.70
|
33.24
|
-
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.81
|
33.42
|
11.14
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.73
|
36.42
|
15.24
|
1483.78
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.72
|
36.41
|
15.23
|
1483.78
|
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