|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.54
|
8.80
|
29.00
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.22
|
11.36
|
30.64
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.23
|
11.35
|
30.69
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.07
|
27.80
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.91
|
13.45
|
34.83
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.13
|
14.13
|
36.42
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.07
|
27.80
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
23.04
|
-
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.05
|
19.27
|
44.18
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.04
|
19.27
|
44.53
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.74
|
21.51
|
48.72
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.73
|
21.50
|
48.72
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
22.24
|
50.20
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
22.25
|
50.19
|
1450.14
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.39
|
12.24
|
48.62
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.19
|
14.76
|
54.53
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
24.21
|
73.62
|
136.08
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.98
|
26.95
|
80.20
|
136.08
|
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