|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.68
|
75.34
|
49.75
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.78
|
76.13
|
51.05
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist Fonds
|
129806058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.38
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
2660.67
|
|
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- dist Fonds
|
152027117
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc Fonds
|
4732786
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.00
|
88.87
|
71.13
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) GBP hedged) F-acc Fonds
|
151918401
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc Fonds
|
4732789
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.94
|
88.16
|
70.00
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc Fonds
|
4732793
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.11
|
-
|
-
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc Fonds
|
4732795
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.68
|
91.79
|
75.49
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc Fonds
|
4732797
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.76
|
92.16
|
76.06
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) K-1-acc Fonds
|
4732782
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.66
|
75.05
|
158.17
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc Fonds
|
1930124
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.25
|
80.41
|
58.58
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc Fonds
|
3944093
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.56
|
86.33
|
67.16
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc Fonds
|
49729633
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.66
|
87.19
|
68.58
|
2660.67
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc Fonds
|
2340359
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
26.49
|
132.88
|
2782.01
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc Fonds
|
51758614
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.53
|
77.83
|
-
|
243.3
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
|
51758609
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.89
|
84.35
|
75.02
|
243.3
|
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund U-X USD Acc Fonds
|
124392964
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.42
|
-
|
-
|
324.07
|
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