|
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
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-
|
-
|
20.53
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.38
|
28.83
|
38.32
|
67.48
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.89
|
30.70
|
41.67
|
67.48
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.20
|
19.50
|
14.54
|
67.48
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.69
|
21.23
|
17.33
|
67.48
|
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
67.48
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.57
|
18.10
|
-
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.48
|
14.41
|
19.15
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.47
|
14.41
|
19.15
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.11
|
16.55
|
22.90
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.10
|
16.54
|
22.88
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.32
|
17.26
|
24.16
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.32
|
17.25
|
24.13
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1663.59
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
22.42
|
28.47
|
1663.59
|