|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.30
|
57.88
|
60.22
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.25
|
57.69
|
60.03
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
49.75
|
46.81
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
49.73
|
46.81
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.92
|
52.87
|
51.92
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.92
|
52.83
|
51.90
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.18
|
53.78
|
53.46
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.17
|
53.74
|
53.42
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist Fonds
|
55366321
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.12
|
62.33
|
66.53
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist Fonds
|
24206955
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.81
|
64.99
|
71.13
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist Fonds
|
26132718
|
UBS Asset Management (Europe) S.A.
|
SGD
|
23.38
|
48.85
|
50.61
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (ZAR hedged) P-mdist Fonds
|
55121737
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-acc Fonds
|
29557859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
34.84
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
397.04
|
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