|
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist Fonds
|
28349485
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
41.86
|
49.12
|
36.1
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc Fonds
|
137913072
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.53
|
-
|
-
|
254.49
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc Fonds
|
55225018
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.00
|
53.60
|
54.42
|
254.49
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc Fonds
|
113481880
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.22
|
51.99
|
-
|
254.49
|
|
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc Fonds
|
55101149
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.01
|
53.60
|
-
|
254.49
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F USD Dist Fonds
|
4732532
|
UBS Asset Management (Europe) S.A.
|
USD
|
56.71
|
79.54
|
19.14
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc Fonds
|
4732537
|
UBS Asset Management (Europe) S.A.
|
USD
|
56.54
|
78.98
|
18.53
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist Fonds
|
37791278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
53.50
|
68.11
|
22.23
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 USD Acc Fonds
|
4732541
|
UBS Asset Management (Europe) S.A.
|
USD
|
56.71
|
79.57
|
19.16
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B CHF Hedged Acc Fonds
|
56588449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.74
|
-
|
-
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B EUR Acc Fonds
|
40354051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.25
|
-
|
-
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B USD Acc Fonds
|
4732543
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.83
|
83.34
|
23.32
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X Dist Fonds
|
47157914
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.62
|
54.76
|
10.91
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X USD Acc Fonds
|
4732545
|
UBS Asset Management (Europe) S.A.
|
USD
|
58.05
|
84.20
|
24.32
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Acc Fonds
|
46424244
|
UBS Asset Management (Europe) S.A.
|
CHF
|
47.76
|
51.63
|
-6.78
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist Fonds
|
46424245
|
UBS Asset Management (Europe) S.A.
|
CHF
|
47.76
|
51.63
|
-6.78
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc Fonds
|
38079210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
51.03
|
61.95
|
0.22
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist Fonds
|
40182133
|
UBS Asset Management (Europe) S.A.
|
HKD
|
56.56
|
73.70
|
14.19
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist USD Fonds
|
40182130
|
UBS Asset Management (Europe) S.A.
|
USD
|
54.98
|
73.64
|
12.70
|
368.7
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
54.98
|
73.64
|
12.70
|
368.7
|
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