|
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.01
|
21.16
|
55.90
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Fonds
|
147303132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.31
|
34.72
|
60.98
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) K-1-8%-mdist Fonds
|
28153517
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.55
|
35.71
|
62.96
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
30.17
|
52.44
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
30.17
|
52.44
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.89
|
30.17
|
52.43
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-acc Fonds
|
28365507
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.59
|
32.62
|
57.25
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) Q-dist Fonds
|
28365510
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.58
|
32.60
|
57.23
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-acc Fonds
|
49729581
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.06
|
33.83
|
59.23
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) QL-dist Fonds
|
49729583
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.07
|
33.83
|
59.22
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Fonds
|
33622534
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.03
|
37.17
|
65.89
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-acc Fonds
|
28155539
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist Fonds
|
145429573
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1647.85
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) I-B-acc Fonds
|
55585503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.04
|
-
|
-
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc Fonds
|
2340350
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.45
|
33.93
|
41.09
|
132.17
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc Fonds
|
3944067
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.28
|
36.93
|
46.41
|
132.17
|