|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.74
|
33.74
|
22.45
|
71.94
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
71.94
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.30
|
21.56
|
-
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
17.77
|
16.81
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
17.77
|
16.81
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
19.97
|
20.49
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.81
|
19.97
|
20.48
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
20.69
|
21.71
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.04
|
20.69
|
21.70
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.64
|
26.13
|
26.79
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.64
|
26.12
|
26.78
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.52
|
30.17
|
46.38
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.34
|
28.49
|
30.78
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
|
28365451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
|
147303154
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.56
|
29.26
|
32.09
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.53
|
30.19
|
46.39
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Fonds
|
147303132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1660.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.19
|
38.12
|
48.60
|
1660.57
|
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