|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD Hedge) P-acc Fonds
|
22407245
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
31.49
|
45.97
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) I-A1-acc Fonds
|
27204077
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
-
|
-
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc Fonds
|
23627288
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.48
|
34.26
|
51.34
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.84
|
35.37
|
53.36
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) CHF Hedged K-B-acc Fonds
|
59543077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.26
|
-
|
-
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc Fonds
|
59739196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.52
|
30.92
|
-
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc Fonds
|
11846194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.65
|
27.82
|
41.00
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc Fonds
|
46407016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.70
|
27.99
|
41.34
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc Fonds
|
28479033
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.77
|
28.18
|
41.70
|
332.34
|
|
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
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1 HKD Hedged Acc Fonds
|
26407440
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-12.59
|
-
|
-
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc Fonds
|
22944320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.23
|
26.32
|
38.27
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc Fonds
|
19173316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.92
|
21.85
|
30.21
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc Fonds
|
14543379
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.51
|
23.78
|
33.50
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc Fonds
|
19817651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.59
|
27.43
|
40.27
|
333.24
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc Fonds
|
23710674
|
UBS Asset Management (Europe) S.A.
|
SEK
|
1.12
|
23.92
|
40.76
|
332.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc Fonds
|
11846197
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.64
|
31.34
|
47.67
|
332.34
|
|
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
|
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