|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
12.89
|
17.11
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
13.57
|
18.29
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
13.23
|
17.70
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
12.89
|
17.11
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
13.23
|
17.69
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.53
|
5.89
|
7.62
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.99
|
11.54
|
14.79
|
58.88
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.53
|
11.07
|
11.64
|
209.1
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc Fonds
|
118230602
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
-
|
-
|
505.58
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc Fonds
|
118230604
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
-
|
-
|
505.58
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.92
|
19.15
|
91.70
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
11.16
|
78.16
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
5.11
|
28.08
|
108.82
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.68
|
32.08
|
116.76
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
21.63
|
98.41
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.71
|
13.47
|
84.44
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.08
|
26.34
|
50.72
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.53
|
21.31
|
97.54
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
6.41
|
26.53
|
79.64
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.26
|
34.33
|
123.03
|
79.64
|
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