|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist Fonds
|
34336640
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.66
|
42.65
|
59.09
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc Fonds
|
33434871
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.39
|
64.38
|
71.54
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist Fonds
|
33599250
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.47
|
41.96
|
58.91
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.07
|
66.95
|
76.02
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist Fonds
|
30742123
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
38.61
|
65.56
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.15
|
67.27
|
76.61
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.67
|
61.63
|
66.94
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.02
|
66.75
|
75.82
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.10
|
67.07
|
76.38
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.94
|
58.92
|
62.26
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.94
|
58.92
|
62.27
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.93
|
58.89
|
62.25
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.93
|
58.90
|
62.24
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.81
|
62.19
|
67.88
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.82
|
62.20
|
67.94
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.81
|
62.18
|
67.87
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Fonds
|
49742106
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.06
|
63.16
|
69.58
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Fonds
|
49742129
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.07
|
63.16
|
69.58
|
397.04
|
|
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Fonds
|
49742179
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.07
|
63.15
|
69.57
|
397.04
|
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