|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) K-1-acc Fonds
|
30179372
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.59
|
-
|
-
|
29.61
|
|
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X-acc Fonds
|
29271261
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
31.25
|
56.80
|
29.61
|
|
UBS (Lux) Equity SICAV - Healthy Living (USD) P USD Accumulation Fonds
|
125229152
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.46
|
-
|
-
|
4.0
|
|
UBS (Lux) Equity SICAV - Healthy Living (USD) Q USD Accumulation Fonds
|
125229147
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.39
|
-
|
-
|
4.0
|
|
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X USD Accumulation Fonds
|
125205293
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.51
|
-
|
-
|
4.0
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc Fonds
|
119435481
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.72
|
-
|
-
|
33.56
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc Fonds
|
119435480
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.48
|
-
|
-
|
31.87
|
|
UBS (Lux) Equity SICAV - Innovation (USD) A-acc Fonds
|
118711103
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.50
|
-
|
-
|
33.56
|
|
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc Fonds
|
119435482
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.62
|
-
|
-
|
31.87
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) K-1-acc Fonds
|
31049878
|
UBS Asset Management (Europe) S.A.
|
CHF
|
46.36
|
30.35
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc Fonds
|
30372458
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.06
|
-5.93
|
23.82
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc Fonds
|
30372562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.91
|
-3.70
|
28.76
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc Fonds
|
34525924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.96
|
3.55
|
39.65
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist Fonds
|
39059181
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.95
|
3.56
|
39.66
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc Fonds
|
47841076
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.05
|
5.29
|
35.81
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist Fonds
|
48093943
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.05
|
5.28
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1-acc Fonds
|
31284607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
47.70
|
33.24
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc Fonds
|
35903848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.86
|
-3.66
|
25.62
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc Fonds
|
30372455
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.63
|
-1.62
|
30.09
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist Fonds
|
37905716
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.64
|
-1.62
|
30.09
|
3666.91
|
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