|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist Fonds
|
20240503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.46
|
36.45
|
54.71
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc Fonds
|
22491808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.18
|
39.18
|
59.90
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist Fonds
|
28364410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.18
|
39.20
|
59.93
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc Fonds
|
49742050
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.36
|
39.90
|
61.28
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist Fonds
|
49742053
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.36
|
39.89
|
61.26
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (HKD) K-1-acc Fonds
|
26069315
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist Fonds
|
28728160
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.09
|
36.59
|
60.31
|
1676.34
|
|
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
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist Fonds
|
25923562
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
49.71
|
81.27
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc Fonds
|
22908917
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.12
|
49.20
|
80.21
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A2-acc Fonds
|
21874586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
26.93
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc Fonds
|
29702571
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.25
|
49.73
|
81.28
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist Fonds
|
132811503
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) I-B-acc Fonds
|
22316617
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.34
|
|
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
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) K-X-acc Fonds
|
35739948
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc Fonds
|
20240339
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.10
|
45.21
|
72.26
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Fonds
|
20240345
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.11
|
45.22
|
72.26
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist Fonds
|
21529267
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.11
|
45.21
|
72.25
|
1676.34
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc Fonds
|
27440529
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.84
|
48.12
|
78.05
|
1676.34
|
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