|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
53.20
|
54.88
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
53.19
|
54.88
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.55
|
53.98
|
56.21
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.55
|
53.98
|
56.20
|
134.18
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.37
|
57.30
|
61.85
|
134.18
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.10
|
38.12
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.09
|
38.14
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.00
|
41.49
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.00
|
41.49
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.60
|
52.42
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.43
|
-
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.21
|
-
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.44
|
47.91
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.47
|
-
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.38
|
51.53
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.37
|
51.50
|
-
|
791.92
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CAD hedged) P-acc Fonds
|
27483372
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-1.16
|
-
|
-
|
391.94
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF Hedged) I-A1-acc Fonds
|
150147827
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
411.7
|
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