|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.86
|
32.73
|
22.47
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.27
|
44.08
|
36.13
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.46
|
48.36
|
43.02
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (HKD hedged) P-acc Fonds
|
27483131
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.59
|
9.13
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) K-1-acc Fonds
|
25076976
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.84
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) P-acc Fonds
|
23320274
|
UBS Asset Management (Europe) S.A.
|
CNH
|
19.35
|
38.33
|
62.43
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc Fonds
|
28349464
|
UBS Asset Management (Europe) S.A.
|
SEK
|
19.31
|
27.97
|
45.31
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD Hedge) P-acc Fonds
|
22876017
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.32
|
36.38
|
29.80
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.41
|
45.80
|
40.67
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.21
|
48.80
|
45.72
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.61
|
50.13
|
47.78
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) CHF Hedged K-B-acc Fonds
|
59543077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.26
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc Fonds
|
11846194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.62
|
42.61
|
34.80
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc Fonds
|
46407016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.91
|
39.60
|
32.70
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc Fonds
|
28479033
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.74
|
43.03
|
35.46
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc Fonds
|
22316626
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.24
|
19.20
|
56.27
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1 HKD Hedged Acc Fonds
|
26407440
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-12.59
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc Fonds
|
22944320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
40.95
|
32.19
|
410.67
|
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