|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
18.25
|
12.90
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.43
|
18.96
|
14.04
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
18.60
|
13.47
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
18.24
|
12.90
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
18.60
|
13.46
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.22
|
10.85
|
3.60
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.79
|
16.84
|
10.67
|
52.87
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
12.51
|
11.34
|
199.22
|
|
White Fleet II – SGVP Global Value Equity Fund B EUR Fonds
|
50632245
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.90
|
31.58
|
76.90
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.82
|
22.46
|
63.75
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
8.47
|
40.06
|
92.10
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.32
|
47.47
|
102.38
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.68
|
34.39
|
83.14
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.54
|
25.02
|
69.62
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.08
|
26.34
|
50.72
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.56
|
33.96
|
82.32
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
6.41
|
26.53
|
79.02
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.98
|
50.12
|
108.60
|
79.02
|
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