|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc Fonds
|
30372488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.51
|
0.71
|
35.27
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc Fonds
|
34525925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.61
|
9.07
|
47.90
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc Fonds
|
30867885
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.67
|
4.47
|
40.35
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc Fonds
|
43145776
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.65
|
12.61
|
53.76
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc Fonds
|
34525921
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.23
|
15.84
|
62.51
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist Fonds
|
36954862
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.22
|
15.84
|
62.49
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc Fonds
|
54160114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.83
|
7.42
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Fonds
|
57644330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.82
|
1.55
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
9.93
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.91
|
9.92
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.77
|
9.50
|
53.06
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
9.93
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.58
|
6.14
|
45.30
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.47
|
8.66
|
51.08
|
3666.91
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.69
|
12.16
|
-
|
3666.91
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc Fonds
|
4732714
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.17
|
-23.40
|
-12.70
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc Fonds
|
112845937
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.17
|
|
UBS (Lux) Equity SICAV - Russia (USD) P-acc Fonds
|
2468721
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.93
|
-26.77
|
-19.12
|
86.17
|
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