|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Fonds
|
125069989
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.94
|
23.52
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Fonds
|
26244478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
18.10
|
17.64
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist Fonds
|
26244499
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
18.11
|
17.64
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Fonds
|
28365432
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
20.32
|
21.35
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist Fonds
|
28365442
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.93
|
20.31
|
21.33
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.14
|
21.04
|
22.58
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.16
|
21.05
|
22.57
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.74
|
26.47
|
27.41
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.73
|
26.46
|
27.38
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.20
|
26.68
|
52.12
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.42
|
28.84
|
31.42
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
|
28365451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
|
147303154
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.64
|
29.62
|
32.74
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.20
|
26.69
|
52.13
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Fonds
|
147303132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
38.68
|
49.15
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1621.57
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1621.57
|
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