UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc Fonds
|
49729575
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.14
|
26.51
|
39.70
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Fonds
|
49729577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.14
|
26.51
|
39.64
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) I-A1-dist Fonds
|
32684057
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.85
|
3.47
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Fonds
|
26244029
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
31.28
|
43.17
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist Fonds
|
26244454
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
31.28
|
43.15
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Fonds
|
56212571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.18
|
15.78
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc Fonds
|
28365446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.27
|
33.74
|
47.66
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist Fonds
|
28365451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc Fonds
|
49729579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
34.55
|
49.14
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc Fonds
|
56212570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.19
|
15.79
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) F-qdist Fonds
|
52186050
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.06
|
45.01
|
66.53
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) I-A2-8%-mdist Fonds
|
37053502
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.16
|
-
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) I-A3-8%-mdist Fonds
|
48659007
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
-
|
-
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) I-X-acc Fonds
|
123656725
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.16
|
-
|
-
|
1616.46
|
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
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) P-acc Fonds
|
26243929
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
40.57
|
58.11
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) P-dist Fonds
|
26243938
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
40.56
|
58.11
|
1616.46
|
UBS (Lux) Equity SICAV - US Income (USD) P-mdist Fonds
|
27747483
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
40.57
|
58.10
|
1616.46
|