|
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist Fonds
|
49742058
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.97
|
69.37
|
83.20
|
1817.22
|
|
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist Fonds
|
145429569
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.75
|
-
|
-
|
1817.22
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc Fonds
|
24024539
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.73
|
71.76
|
50.06
|
3048.19
|
|
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
|
4.12
|
64.02
|
38.96
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc Fonds
|
28349828
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.32
|
69.48
|
46.54
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc Fonds
|
49729628
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.40
|
70.13
|
47.69
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc Fonds
|
24024541
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.17
|
83.96
|
63.37
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc Fonds
|
57950596
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.01
|
83.10
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc Fonds
|
47024055
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.17
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc Fonds
|
55585507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc Fonds
|
11314731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.52
|
75.66
|
51.28
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc Fonds
|
11265111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.73
|
81.49
|
59.52
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc Fonds
|
49729631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
82.19
|
60.81
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-acc Fonds
|
158298767
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist Fonds
|
129806058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.23
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (HKD) K-1-acc Fonds
|
26081664
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3074.63
|
|
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
|
-
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc Fonds
|
4732786
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.37
|
95.16
|
83.06
|
3048.19
|
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