|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (SGD hedged) P-mdist Fonds
|
26133063
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.02
|
18.98
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.31
|
53.57
|
82.73
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
53.02
|
81.64
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.89
|
55.98
|
87.54
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-dist Fonds
|
20549632
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
38.81
|
48.68
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) K-1-acc Fonds
|
18963627
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.49
|
25.22
|
56.39
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
48.94
|
73.65
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
48.94
|
73.65
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
51.92
|
79.47
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
52.69
|
80.97
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
52.69
|
80.98
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.88
|
-
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.16
|
37.12
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
352.06
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist Fonds
|
147479327
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist Fonds
|
114897324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.16
|
28.97
|
-
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.31
|
22.35
|
33.57
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
22.32
|
33.55
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.03
|
24.87
|
38.21
|
353.54
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.01
|
24.84
|
38.19
|
353.54
|
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