|
UBS (Lux) Equity SICAV - USA Growth (USD) GBP hedged) F-acc Fonds
|
151918401
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc Fonds
|
4732789
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.22
|
94.29
|
81.78
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc Fonds
|
4732793
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
-
|
-
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc Fonds
|
4732795
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.92
|
98.03
|
87.64
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc Fonds
|
4732797
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.99
|
98.41
|
88.24
|
3048.19
|
|
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
|
8.71
|
86.48
|
69.66
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc Fonds
|
3944093
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.96
|
92.68
|
78.92
|
3048.19
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc Fonds
|
49729633
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.05
|
93.42
|
80.34
|
3048.19
|
|
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
|
8.96
|
83.12
|
67.65
|
352.25
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) Q-acc Fonds
|
52541020
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
352.25
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc Fonds
|
51758609
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.28
|
89.81
|
77.98
|
352.25
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
129.63
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.77
|
40.12
|
29.74
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.57
|
43.26
|
34.63
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) (GBP) P-dist Fonds
|
2049906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.82
|
43.38
|
97.18
|
129.63
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-A1-acc Fonds
|
20026252
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.89
|
52.75
|
52.08
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-B-acc Fonds
|
20662030
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
56.11
|
57.70
|
127.22
|
|
UBS (Lux) Equity SICAV - USA Value (USD) I-X-acc Fonds
|
4732870
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
54.70
|
58.87
|
127.22
|
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