UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-A1 EUR C Fonds
|
4732739
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
149.3
|
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
|
149.3
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-X-acc Fonds
|
4732747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.19
|
-
|
-
|
149.3
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc Fonds
|
1930141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.36
|
2.77
|
21.94
|
149.3
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc Fonds
|
4732737
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.39
|
5.11
|
26.85
|
149.3
|
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc Fonds
|
4732749
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.61
|
6.39
|
33.37
|
149.3
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc Fonds
|
11800138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.58
|
21.27
|
45.67
|
54.17
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc Fonds
|
28364403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.10
|
23.03
|
49.20
|
54.17
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc Fonds
|
11800137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.67
|
16.43
|
26.25
|
54.17
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc Fonds
|
28364651
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.18
|
18.12
|
29.32
|
54.17
|
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X-acc Fonds
|
11800134
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.32
|
-
|
-
|
54.17
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.16
|
-
|
-
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.05
|
10.85
|
33.73
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.05
|
10.85
|
33.73
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.70
|
12.93
|
37.95
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.70
|
12.92
|
37.93
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.91
|
13.60
|
39.38
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.90
|
13.60
|
39.32
|
1557.83
|
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
|
-
|
1557.83
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.47
|
17.56
|
42.38
|
1557.83
|