|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.61
|
54.75
|
66.02
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.18
|
49.52
|
56.80
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.66
|
54.60
|
66.15
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.75
|
54.91
|
66.67
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.64
|
47.33
|
53.33
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.48
|
47.00
|
52.41
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.47
|
46.97
|
52.39
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.64
|
47.32
|
53.28
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.33
|
50.04
|
57.68
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.32
|
50.05
|
57.73
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.32
|
50.01
|
57.68
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.74
|
51.29
|
60.25
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.76
|
51.29
|
60.27
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.74
|
51.26
|
60.22
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) U-X-acc Fonds
|
28215950
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc Fonds
|
29271320
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.01
|
0.32
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc Fonds
|
29645022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.12
|
3.42
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) I-B-acc Fonds
|
55585499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
-
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist Fonds
|
29272979
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.59
|
16.65
|
22.72
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc Fonds
|
29272411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
16.66
|
22.73
|
29.61
|
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