|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.86
|
9.67
|
18.80
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.86
|
9.68
|
18.81
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.99
|
13.01
|
24.91
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.99
|
13.01
|
24.89
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.73
|
15.27
|
29.11
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.93
|
15.85
|
30.18
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.02
|
24.50
|
44.94
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.87
|
24.05
|
44.07
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
26.44
|
48.77
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
20.74
|
37.73
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
20.74
|
37.74
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.59
|
23.16
|
42.36
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.79
|
23.78
|
43.56
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.79
|
23.78
|
43.54
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
-
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) F-acc Fonds
|
29557919
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.81
|
-9.27
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist Fonds
|
114897324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.60
|
14.40
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc Fonds
|
23222025
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.63
|
8.66
|
7.27
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist Fonds
|
23222026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.63
|
8.67
|
7.27
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28349923
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.39
|
10.91
|
11.04
|
360.18
|
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