|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.05
|
63.82
|
53.84
|
1086.96
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.07
|
67.90
|
60.25
|
1086.96
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.42
|
73.21
|
68.77
|
1086.96
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.44
|
34.40
|
54.27
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.16
|
37.15
|
59.54
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.47
|
30.75
|
47.34
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.17
|
33.36
|
52.28
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.34
|
34.03
|
53.56
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.86
|
43.88
|
66.02
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.73
|
43.37
|
65.03
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.70
|
-
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.46
|
-
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
35.37
|
49.93
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
35.35
|
49.94
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.73
|
39.46
|
57.61
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
39.47
|
57.61
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.45
|
42.25
|
62.92
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.63
|
42.98
|
64.27
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
813.93
|