|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.69
|
26.28
|
42.44
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
|
28365451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
|
147303154
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.91
|
27.05
|
43.87
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.69
|
19.75
|
59.43
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Fonds
|
147303132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.64
|
33.58
|
57.82
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.70
|
32.10
|
52.86
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.70
|
32.10
|
52.86
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.70
|
32.10
|
52.84
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
34.58
|
57.68
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
34.59
|
57.67
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
35.39
|
59.26
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
35.38
|
59.25
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.53
|
38.75
|
65.91
|
1657.91
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1657.91
|
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