|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc Fonds
|
3528013
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.98
|
64.85
|
4.75
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc Fonds
|
47049106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.47
|
48.25
|
-8.81
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Dist Fonds
|
47049113
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.45
|
48.24
|
-8.82
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist Fonds
|
51871643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.40
|
54.59
|
12.60
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
39.37
|
58.24
|
-2.18
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.33
|
69.59
|
9.80
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.33
|
69.58
|
9.81
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.52
|
74.49
|
15.30
|
389.89
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-A3 acc Fonds
|
148162649
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-B acc Fonds
|
58638052
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.39
|
59.82
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc CAD Fonds
|
128650862
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.06
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) I-X acc Fonds
|
59065727
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.47
|
60.16
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) K-B dist EURH Fonds
|
112253618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
-
|
-
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) P acc Fonds
|
51905977
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.23
|
51.52
|
34.77
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) Q acc Fonds
|
51786148
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.22
|
55.29
|
40.41
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) U-X acc Fonds
|
51782514
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.48
|
60.12
|
47.76
|
1058.71
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.83
|
36.46
|
43.05
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.60
|
39.26
|
47.94
|
852.73
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.80
|
32.75
|
36.62
|
852.73
|
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