|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
58.59
|
95.90
|
1636.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.01
|
59.41
|
97.56
|
1636.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.01
|
59.40
|
97.55
|
1636.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.01
|
59.39
|
97.56
|
1636.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1636.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.44
|
103.92
|
86.42
|
2927.72
|
|
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
|
21.55
|
94.72
|
72.62
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.92
|
100.99
|
81.85
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.05
|
101.97
|
83.48
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.08
|
117.17
|
99.16
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.06
|
-
|
-
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
137694557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.15
|
107.37
|
84.43
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.56
|
114.04
|
94.28
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.67
|
115.07
|
96.04
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
2927.72
|
|
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-acc Fonds
|
4732786
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.95
|
131.77
|
121.41
|
2927.72
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc Fonds
|
4732789
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.76
|
130.89
|
119.87
|
2927.72
|
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