|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
35.69
|
|
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
|
-
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.25
|
30.52
|
16.38
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.16
|
33.61
|
21.01
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.32
|
36.52
|
32.26
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.31
|
36.51
|
32.24
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.43
|
32.00
|
31.64
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.41
|
31.98
|
31.63
|
1543.95
|
|
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
|
-
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.73
|
36.16
|
20.53
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.68
|
39.20
|
24.97
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.66
|
39.19
|
24.95
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.59
|
42.48
|
29.92
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.74
|
45.90
|
43.01
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.68
|
48.52
|
38.04
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc Fonds
|
43145776
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.97
|
52.07
|
51.28
|
1543.95
|