|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.37
|
47.50
|
53.89
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.37
|
47.51
|
53.88
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.38
|
47.49
|
53.88
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc Fonds
|
27440529
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
50.46
|
59.05
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist Fonds
|
28365347
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.11
|
50.45
|
59.05
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Fonds
|
28318103
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.12
|
50.46
|
59.04
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc Fonds
|
49742055
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.32
|
51.23
|
60.40
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist Fonds
|
49742057
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.32
|
51.23
|
60.41
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.32
|
51.23
|
60.39
|
1691.91
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1691.91
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.77
|
66.20
|
42.57
|
2660.67
|
|
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
|
9.08
|
58.67
|
32.00
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.33
|
63.87
|
39.13
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.42
|
64.60
|
40.31
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
77.84
|
53.46
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.07
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
47024055
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc Fonds
|
55585507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-32.23
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.41
|
69.79
|
42.10
|
2660.67
|
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