|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc Fonds
|
29645020
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.64
|
20.30
|
29.18
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (HKD) P-acc Fonds
|
29274447
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.14
|
19.17
|
-
|
29.61
|
|
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) F-acc Fonds
|
144481918
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.66
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-acc Fonds
|
145191635
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.66
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-dist Fonds
|
145178821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.66
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc Fonds
|
139215464
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.66
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc Fonds
|
139288547
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.07
|
-
|
-
|
24.66
|
|
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc Fonds
|
139218838
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.29
|
-
|
-
|
24.66
|
|
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
|
-
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.26
|
28.85
|
10.53
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.31
|
31.91
|
14.93
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.63
|
34.74
|
25.38
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.63
|
34.74
|
25.39
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.66
|
33.36
|
21.09
|
1401.03
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.64
|
33.35
|
21.07
|
1401.03
|
|
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
|
-
|
1401.03
|