|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.84
|
60.35
|
67.69
|
835.32
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.49
|
61.29
|
70.21
|
835.32
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.49
|
61.30
|
70.21
|
835.32
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.44
|
-
|
-
|
835.32
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.67
|
45.18
|
-
|
835.32
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist Fonds
|
147479327
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist Fonds
|
114897324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.18
|
36.64
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.05
|
29.44
|
27.77
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.03
|
29.40
|
27.77
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.02
|
32.46
|
33.05
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Fonds
|
28356050
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.02
|
32.43
|
33.01
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc Fonds
|
49742060
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.27
|
33.26
|
34.38
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Fonds
|
49742086
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.26
|
33.24
|
34.37
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F-acc Fonds
|
30095265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.52
|
1.69
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-B-acc Fonds
|
25643498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Fonds
|
35357273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.87
|
46.21
|
51.55
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-acc Fonds
|
23649773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1-dist Fonds
|
23649779
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.06
|
3.85
|
18.77
|
336.64
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Fonds
|
40428129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.96
|
46.20
|
51.44
|
336.64
|