|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.32
|
26.57
|
36.04
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.31
|
26.55
|
36.03
|
1557.64
|
|
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
|
-
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.60
|
30.62
|
24.28
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.52
|
33.54
|
28.84
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.51
|
33.52
|
28.82
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.41
|
36.68
|
33.96
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.23
|
39.14
|
46.98
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.45
|
42.54
|
42.09
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc Fonds
|
43145776
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.39
|
45.19
|
55.05
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc Fonds
|
34525921
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.11
|
48.06
|
61.20
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist Fonds
|
36954862
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.11
|
48.06
|
61.19
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc Fonds
|
54160114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.53
|
32.32
|
51.25
|
1642.41
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Fonds
|
57644330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.63
|
37.71
|
35.71
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.94
|
48.15
|
52.78
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.94
|
48.14
|
52.76
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.74
|
47.51
|
51.73
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
48.09
|
52.71
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
1557.64
|
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