|
UBS (Lux) Institutional Fund - Emerging Markets Equity I A1 acc Fonds
|
1937627
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.89
|
45.07
|
9.88
|
90.79
|
|
UBS (Lux) Institutional Fund - Emerging Markets Equity I X acc Fonds
|
1937643
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.05
|
48.82
|
14.65
|
90.79
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-A1-acc Fonds
|
148773617
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1051.64
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive EUR I-X-acc Fonds
|
110184535
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.76
|
47.41
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.92
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.91
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.91
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc Fonds
|
57844111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.93
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Euro Bonds I A1 acc Fonds
|
986641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.58
|
7.51
|
-10.51
|
171.86
|
|
UBS (Lux) Institutional Fund - Euro Bonds I A1 dist Fonds
|
1506950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.41
|
7.29
|
-10.54
|
171.86
|
|
UBS (Lux) Institutional Fund - Euro Bonds I B acc Fonds
|
986645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.61
|
7.92
|
-9.50
|
171.86
|
|
UBS (Lux) Institutional Fund - Euro Bonds I X acc Fonds
|
1672967
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.67
|
8.12
|
-9.20
|
171.86
|
|
UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
|
2532328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.40
|
47.30
|
18.31
|
135.67
|
|
UBS (Lux) Institutional Fund - Key Selection European Equity FA Fonds
|
2227531
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.93
|
26.43
|
82.24
|
91.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-A1-acc Fonds
|
1491388
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.58
|
36.90
|
75.14
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-B-acc Fonds
|
1491396
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.15
|
39.12
|
80.58
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds
|
1672999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.62
|
30.08
|
50.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) U-X-acc Fonds
|
2227533
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.81
|
57.10
|
75.76
|
117.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity AA (USD) Fonds
|
1488974
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.73
|
7.99
|
47.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity BA (USD) Fonds
|
1489001
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
53.88
|
69.91
|
80.26
|