|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (SGD hedged) P-acc Fonds
|
116356966
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc Fonds
|
34525921
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.69
|
39.65
|
74.43
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist Fonds
|
36954862
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.69
|
39.64
|
74.43
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc Fonds
|
54160114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.35
|
20.24
|
50.81
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) EUR Hedged I-A1-acc Fonds
|
57644330
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.51
|
29.87
|
-
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.26
|
40.58
|
66.87
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc Fonds
|
50964654
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.25
|
40.57
|
66.87
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc Fonds
|
36446892
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.18
|
40.11
|
65.89
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc Fonds
|
35635622
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.33
|
40.66
|
66.96
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) K-1-acc Fonds
|
31283877
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.81
|
44.67
|
-
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc Fonds
|
30372449
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.95
|
35.78
|
57.45
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc Fonds
|
30372463
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.85
|
39.00
|
63.71
|
3337.3
|
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) USD U-X-acc Fonds
|
113520093
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.10
|
43.51
|
-
|
3337.3
|
|
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) (USD hedged) P-acc Fonds
|
24139206
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.58
|
10.10
|
34.16
|
149.3
|
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc Fonds
|
28363037
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.36
|
12.61
|
39.56
|
149.3
|
|
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
|
149.3
|
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