|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.56
|
53.29
|
35.50
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.76
|
58.35
|
42.85
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.85
|
58.98
|
44.03
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist Fonds
|
129806058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.96
|
-
|
-
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (SGD hedged) P-acc Fonds
|
20585081
|
UBS Asset Management (Europe) S.A.
|
SGD
|
28.68
|
43.07
|
-
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) F- dist Fonds
|
152027117
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc Fonds
|
4732786
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.58
|
70.33
|
63.81
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) GBP hedged) F-acc Fonds
|
151918401
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc Fonds
|
4732789
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
69.62
|
62.67
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc Fonds
|
4732793
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.58
|
-
|
-
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc Fonds
|
4732795
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.13
|
72.88
|
67.91
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc Fonds
|
4732797
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.20
|
73.21
|
68.46
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc Fonds
|
4732782
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.66
|
75.05
|
158.17
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc Fonds
|
1930124
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
62.74
|
51.82
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc Fonds
|
3944093
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
68.12
|
60.08
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc Fonds
|
49729633
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.26
|
68.81
|
61.38
|
3155.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc Fonds
|
2340359
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
26.49
|
132.88
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc Fonds
|
51758614
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
64.02
|
55.64
|
335.93
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) Q-acc Fonds
|
52541020
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
335.93
|
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