|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
46.27
|
78.57
|
1676.14
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1676.14
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.48
|
84.05
|
62.16
|
3021.62
|
|
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
|
7.81
|
75.72
|
50.14
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.04
|
81.41
|
58.19
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.13
|
82.28
|
59.58
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.51
|
95.68
|
74.22
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.33
|
-
|
-
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
47024055
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.78
|
86.83
|
61.32
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.33
|
93.28
|
69.40
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.43
|
94.22
|
70.94
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3021.62
|
|
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
|
14.61
|
108.79
|
93.09
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc Fonds
|
4732789
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.46
|
107.90
|
91.76
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc Fonds
|
4732793
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
-
|
-
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc Fonds
|
4732795
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.19
|
111.91
|
97.94
|
3021.62
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc Fonds
|
4732797
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.26
|
112.32
|
98.59
|
3021.62
|
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