|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.69
|
31.42
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.70
|
31.42
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.64
|
34.62
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.64
|
34.62
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.84
|
42.83
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.21
|
-
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.99
|
-
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.20
|
40.39
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.04
|
-
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.16
|
43.83
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.16
|
43.83
|
-
|
703.54
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc Fonds
|
23592894
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.02
|
15.32
|
22.86
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc Fonds
|
28349434
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
18.72
|
29.07
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc Fonds
|
26953484
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.31
|
28.38
|
39.79
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc Fonds
|
24206970
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.48
|
32.18
|
46.88
|
336.34
|
|
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
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (RMB hedged) I-A1-acc Fonds
|
26303595
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
336.34
|