|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.43
|
54.90
|
61.04
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.44
|
54.91
|
61.04
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc Fonds
|
27440529
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.23
|
58.00
|
66.44
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist Fonds
|
28365347
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.24
|
58.01
|
66.45
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.23
|
58.01
|
66.44
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.44
|
58.81
|
67.86
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.44
|
58.81
|
67.86
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.44
|
58.80
|
67.85
|
1682.08
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.63
|
-
|
-
|
1682.08
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.68
|
61.95
|
47.45
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) K-B-acc Fonds
|
59734855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-25.96
|
-
|
-
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc Fonds
|
12467227
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.96
|
54.63
|
36.53
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.23
|
59.73
|
43.94
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.32
|
60.41
|
45.12
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.20
|
73.30
|
59.40
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.14
|
76.70
|
-
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
47024055
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc Fonds
|
55585507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.44
|
65.47
|
47.59
|
3086.25
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.73
|
70.92
|
55.58
|
3086.25
|
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