|
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
|
8.42
|
35.12
|
49.61
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist Fonds
|
18845174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.43
|
35.12
|
49.62
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc Fonds
|
28349475
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
37.82
|
54.76
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist Fonds
|
28349480
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
37.82
|
54.77
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) K-1-acc Fonds
|
18560608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.90
|
2.53
|
22.93
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc Fonds
|
18389048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.73
|
44.51
|
60.81
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist Fonds
|
18390113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.72
|
44.51
|
60.81
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc Fonds
|
28349483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.46
|
47.39
|
66.35
|
37.65
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.46
|
47.40
|
66.36
|
37.65
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.64
|
-
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.43
|
54.56
|
58.73
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.31
|
54.06
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
54.55
|
-
|
167.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.63
|
69.84
|
10.10
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.48
|
68.81
|
9.54
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.37
|
53.50
|
13.51
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.63
|
69.36
|
10.12
|
367.9
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
367.9
|
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