|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
35.74
|
45.19
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.39
|
39.89
|
52.65
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.39
|
39.89
|
52.65
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.12
|
42.69
|
57.77
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.11
|
42.71
|
57.80
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc Fonds
|
49742050
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.30
|
43.43
|
59.12
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist Fonds
|
49742053
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.30
|
43.42
|
59.12
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (HKD) K-1-acc Fonds
|
26069315
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist Fonds
|
28728160
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.20
|
40.62
|
58.59
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-acc Fonds
|
25887164
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.31
|
19.50
|
48.02
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist Fonds
|
25923562
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.08
|
52.30
|
76.91
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc Fonds
|
22908917
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
53.41
|
77.78
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A2-acc Fonds
|
21874586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
26.93
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc Fonds
|
29702571
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.29
|
53.95
|
78.84
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist Fonds
|
132811503
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-B-acc Fonds
|
22316617
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-1-acc Fonds
|
20461046
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
23.12
|
69.50
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-X-acc Fonds
|
35739948
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.13
|
49.29
|
69.94
|
1676.14
|
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