|
UBS (Lux) Global Living Fund USD P-dist Fonds
|
121449256
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.96
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-acc Fonds
|
121477675
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.37
|
-
|
-
|
|
|
UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
-
|
-
|
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity BA Fonds
|
1937633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-33.44
|
-7.97
|
1.51
|
90.74
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.38
|
73.28
|
24.46
|
90.74
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.54
|
77.77
|
29.86
|
90.74
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.46
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.93
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.90
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.90
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc Fonds
|
57844111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.93
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Euro Bonds I A1 acc Fonds
|
986641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
9.91
|
-10.20
|
160.71
|
|
UBS (Lux) Institutional Fund - Euro Bonds I A1 dist Fonds
|
1506950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
9.69
|
-10.21
|
160.71
|
|
UBS (Lux) Institutional Fund - Euro Bonds I B acc Fonds
|
986645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.68
|
10.34
|
-9.14
|
160.71
|
|
UBS (Lux) Institutional Fund - Euro Bonds I X acc Fonds
|
1672967
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.75
|
10.55
|
-8.85
|
160.71
|
|
UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
|
2532328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.40
|
47.30
|
18.31
|
135.67
|
|
UBS (Lux) Institutional Fund - Key Selection European Equity FA Fonds
|
2227531
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.93
|
26.43
|
82.24
|
91.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-A1-acc Fonds
|
1491388
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.12
|
39.00
|
92.41
|
123.13
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-B-acc Fonds
|
1491396
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.73
|
41.24
|
98.43
|
123.13
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds
|
1672999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.62
|
30.08
|
50.76
|
123.13
|
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