|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.49
|
52.66
|
41.97
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.28
|
51.99
|
40.98
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.44
|
52.58
|
41.90
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.09
|
47.52
|
34.03
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.06
|
51.01
|
39.36
|
1580.19
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.28
|
55.67
|
-
|
1580.19
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc Fonds
|
4732714
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.17
|
-23.40
|
-12.70
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc Fonds
|
112845937
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) P-acc Fonds
|
2468721
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.93
|
-26.77
|
-19.12
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) Q-acc Fonds
|
4732712
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.32
|
-24.23
|
-14.38
|
86.17
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) F-acc Fonds
|
4732735
|
UBS Asset Management (Europe) S.A.
|
EUR
|
79.60
|
33.88
|
71.38
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc Fonds
|
4732745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
8.41
|
42.16
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.32
|
30.68
|
37.90
|
68.31
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.87
|
32.59
|
41.25
|
68.31
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.24
|
24.14
|
16.56
|
68.31
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.78
|
25.94
|
19.40
|
68.31
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
68.31
|
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