|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
15.31
|
22.48
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
15.33
|
22.52
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
15.32
|
22.50
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.34
|
8.78
|
-
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.22
|
8.82
|
12.66
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-1-acc Fonds
|
26881984
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.38
|
3.49
|
24.17
|
683.58
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.88
|
10.41
|
-
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-X-acc Fonds
|
36869045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
16.82
|
15.83
|
683.58
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
5.44
|
7.13
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.19
|
5.43
|
7.12
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.88
|
7.43
|
10.52
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist Fonds
|
28349481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.89
|
7.42
|
10.54
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc Fonds
|
49729553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.09
|
8.07
|
11.61
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist Fonds
|
49729572
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.09
|
8.07
|
11.60
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist Fonds
|
33622544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.00
|
10.76
|
16.28
|
677.44
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-acc Fonds
|
28156028
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
683.58
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.79
|
1.39
|
6.47
|
142.91
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.49
|
3.42
|
10.07
|
142.91
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.67
|
3.95
|
10.96
|
142.91
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.26
|
-3.67
|
-3.04
|
142.91
|
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