|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.61
|
43.12
|
44.17
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.54
|
46.50
|
49.91
|
1557.64
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.70
|
51.10
|
-
|
1557.64
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc Fonds
|
4732714
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.17
|
-23.40
|
-12.70
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc Fonds
|
112845937
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) P-acc Fonds
|
2468721
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.93
|
-26.77
|
-19.12
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) Q-acc Fonds
|
4732712
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.32
|
-24.23
|
-14.38
|
86.17
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc Fonds
|
24139206
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.38
|
12.75
|
18.50
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc Fonds
|
28363037
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.18
|
15.31
|
23.21
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) F-acc Fonds
|
4732735
|
UBS Asset Management (Europe) S.A.
|
EUR
|
79.60
|
33.88
|
71.38
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc Fonds
|
4732745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
8.41
|
42.16
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc Fonds
|
1930141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.23
|
5.55
|
7.91
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc Fonds
|
4732737
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.82
|
8.36
|
11.63
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc Fonds
|
4732749
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.29
|
13.88
|
19.24
|
20.53
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.82
|
27.30
|
46.27
|
61.85
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.35
|
29.15
|
49.82
|
61.85
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.12
|
20.61
|
25.88
|
61.85
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.66
|
22.36
|
28.95
|
61.85
|
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