|
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) I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.73
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.73
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.73
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.73
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.73
|
|
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
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
37.17
|
37.97
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.89
|
40.41
|
43.45
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.09
|
38.44
|
53.77
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.09
|
38.45
|
53.77
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.42
|
31.58
|
49.33
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.41
|
31.57
|
49.31
|
3380.93
|
|
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
|
-
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.56
|
42.65
|
42.01
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.42
|
45.79
|
47.18
|
3380.93
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.42
|
45.79
|
47.17
|
3380.93
|
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