|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist Fonds
|
20240401
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.62
|
31.51
|
29.18
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc Fonds
|
28318059
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.44
|
34.14
|
33.51
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist Fonds
|
28364289
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.44
|
34.15
|
33.51
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc Fonds
|
49742030
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.66
|
34.83
|
34.65
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist Fonds
|
49742046
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.65
|
34.83
|
34.64
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A2-dist Fonds
|
27089244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) I-A3-acc Fonds
|
131085087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist Fonds
|
25671856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.08
|
36.58
|
32.54
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc Fonds
|
20240496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.34
|
40.73
|
39.34
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.35
|
40.74
|
39.34
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.19
|
43.55
|
44.01
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.18
|
43.56
|
44.02
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc Fonds
|
49742050
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.40
|
44.28
|
45.25
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist Fonds
|
49742053
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.41
|
44.29
|
45.24
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (HKD) K-1-acc Fonds
|
26069315
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist Fonds
|
28728160
|
UBS Asset Management (Europe) S.A.
|
SGD
|
26.70
|
40.19
|
43.86
|
1664.73
|
|
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
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist Fonds
|
25923562
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.63
|
54.32
|
63.71
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc Fonds
|
22908917
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.47
|
53.77
|
62.74
|
1664.73
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A2-acc Fonds
|
21874586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
26.93
|
-
|
1664.73
|
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