|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc Fonds
|
19173316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.79
|
35.97
|
24.50
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc Fonds
|
14543379
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.41
|
38.18
|
27.73
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc Fonds
|
19817651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.57
|
42.28
|
34.18
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc Fonds
|
23710674
|
UBS Asset Management (Europe) S.A.
|
SEK
|
18.59
|
34.00
|
42.33
|
410.67
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc Fonds
|
11846197
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.67
|
46.50
|
41.11
|
410.67
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
|
112579946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR) I-A3-acc Fonds
|
116181565
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.95
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc Fonds
|
18390115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.41
|
44.46
|
38.15
|
115.57
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist Fonds
|
18845174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.41
|
44.46
|
38.15
|
115.57
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc Fonds
|
28349475
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.12
|
47.34
|
42.79
|
115.57
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist Fonds
|
28349480
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.11
|
47.34
|
42.81
|
115.57
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist Fonds
|
18390113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
54.89
|
50.57
|
115.57
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.71
|
57.99
|
55.66
|
115.57
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) K-1-acc Fonds
|
18560608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
115.57
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
54.89
|
50.56
|
115.57
|
|
UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.71
|
57.99
|
55.64
|
115.57
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (CHF Hedged) I-B-acc Fonds
|
153728654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
343.01
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR Hedged) I-B-acc Fonds
|
153728634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
343.01
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR Hedged) U-X-acc Fonds
|
154649484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
343.01
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.14
|
-
|
-
|
343.01
|