|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc Fonds
|
34525921
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.70
|
54.54
|
56.88
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist Fonds
|
36954862
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.69
|
54.54
|
56.88
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc Fonds
|
54160114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.53
|
32.32
|
51.25
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Fonds
|
57644330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.84
|
43.60
|
31.67
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.14
|
53.93
|
48.26
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.15
|
53.92
|
48.25
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.96
|
53.35
|
47.31
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.12
|
53.94
|
48.26
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.78
|
48.73
|
39.93
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.73
|
52.25
|
45.49
|
1543.95
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.95
|
57.06
|
-
|
1543.95
|
|
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
|
|
UBS (Lux) Equity SICAV - Russia (USD) Q-acc Fonds
|
4732712
|
UBS Asset Management (Europe) S.A.
|
USD
|
-46.32
|
-24.23
|
-14.38
|
86.17
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) F-acc Fonds
|
4732735
|
UBS Asset Management (Europe) S.A.
|
EUR
|
79.60
|
33.88
|
71.38
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc Fonds
|
4732745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
8.41
|
42.16
|
20.53
|
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