|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc Fonds
|
24206984
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.03
|
32.80
|
53.49
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) CHF Hedged K-B-acc Fonds
|
59543077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.26
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR K-B-acc Fonds
|
59739196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.56
|
28.60
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc Fonds
|
11846194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.69
|
25.54
|
40.96
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc Fonds
|
46407016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.75
|
25.71
|
41.29
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc Fonds
|
28479033
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.81
|
25.91
|
41.65
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc Fonds
|
22316626
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.24
|
19.20
|
56.27
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-X-acc Fonds
|
22988992
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-51.41
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1 HKD Hedged Acc Fonds
|
26407440
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-12.59
|
-
|
-
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc Fonds
|
22944320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.27
|
24.07
|
38.23
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc Fonds
|
19173316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.98
|
19.67
|
30.18
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc Fonds
|
14543379
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.56
|
21.57
|
33.47
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc Fonds
|
19817651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.65
|
25.16
|
40.24
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) SEK P acc Fonds
|
23710674
|
UBS Asset Management (Europe) S.A.
|
SEK
|
2.42
|
22.39
|
42.86
|
336.34
|
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc Fonds
|
11846197
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.68
|
29.00
|
47.62
|
336.34
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) I-X-ac Fonds
|
112579946
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR) I-A3-acc Fonds
|
116181565
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.95
|
-
|
-
|
10.43
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc Fonds
|
18390115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.14
|
34.74
|
45.90
|
40.44
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist Fonds
|
18845174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.15
|
34.75
|
45.90
|
40.44
|
|
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc Fonds
|
28349475
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.87
|
37.44
|
50.96
|
40.44
|