|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR) I-A2-acc Fonds
|
26511520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.52
|
18.33
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist Fonds
|
46925909
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist Fonds
|
55366321
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.09
|
48.28
|
59.57
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist Fonds
|
24206955
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.73
|
50.71
|
63.95
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist Fonds
|
26132718
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.29
|
36.87
|
45.48
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (ZAR hedged) P-mdist Fonds
|
55121737
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-acc Fonds
|
29557859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
34.84
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
338.73
|
|
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
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc Fonds
|
33434871
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.78
|
50.47
|
64.53
|
338.73
|
|
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
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.37
|
52.81
|
68.80
|
338.73
|
|
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
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.46
|
53.12
|
69.38
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.12
|
47.94
|
59.96
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.32
|
52.61
|
68.47
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.41
|
52.92
|
69.00
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.47
|
45.45
|
55.50
|
338.73
|
|
UBS (Lux) Equity SICAV - Global Income (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.46
|
45.45
|
55.49
|
338.73
|
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