|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.64
|
36.27
|
47.41
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.64
|
36.27
|
47.41
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.40
|
38.99
|
52.39
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.59
|
39.69
|
53.66
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (SGD hedged) P-mdist Fonds
|
26133063
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.02
|
18.98
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.59
|
49.29
|
71.28
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.37
|
48.76
|
70.25
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.13
|
51.64
|
75.80
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-dist Fonds
|
20549632
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
38.81
|
48.68
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) K-1-acc Fonds
|
18963627
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.49
|
25.22
|
56.39
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
44.79
|
62.76
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
44.79
|
62.75
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.16
|
47.68
|
68.23
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.36
|
48.44
|
69.64
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.37
|
48.44
|
69.64
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.13
|
-
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.00
|
33.70
|
-
|
812.45
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
362.5
|
|
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist Fonds
|
147479327
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
362.5
|
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