|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.75
|
21.67
|
27.48
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.74
|
21.64
|
27.45
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.49
|
24.19
|
31.90
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.47
|
24.15
|
31.87
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.71
|
24.93
|
33.22
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.70
|
24.91
|
33.21
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
36.97
|
49.43
|
363.54
|
|
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
|
363.54
|
|
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
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.99
|
36.80
|
49.12
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Fonds
|
23222022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.09
|
29.92
|
36.82
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Fonds
|
23222023
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.07
|
29.89
|
36.79
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc Fonds
|
24816863
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.84
|
32.61
|
41.57
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist Fonds
|
28356051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.84
|
32.57
|
41.52
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Fonds
|
49742090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.07
|
33.41
|
42.99
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Fonds
|
49742092
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.05
|
33.38
|
42.96
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
363.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
363.54
|