|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc Fonds
|
26881984
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.38
|
3.49
|
24.17
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.78
|
50.31
|
49.58
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-X-acc Fonds
|
36869045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
16.82
|
15.83
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.00
|
43.53
|
38.53
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.99
|
43.53
|
38.53
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
46.24
|
42.90
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist Fonds
|
28349481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.70
|
46.23
|
42.88
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc Fonds
|
49729553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.94
|
47.11
|
44.33
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist Fonds
|
49729572
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.94
|
47.11
|
44.32
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist Fonds
|
33622544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.90
|
50.79
|
50.37
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-acc Fonds
|
28156028
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
1093.19
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist Fonds
|
145429054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.90
|
-
|
-
|
1093.19
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.62
|
44.20
|
40.79
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.40
|
47.07
|
45.50
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.60
|
47.84
|
46.75
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.02
|
49.29
|
31.59
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.81
|
52.26
|
36.00
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.03
|
53.06
|
37.17
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.81
|
52.71
|
53.23
|
143.94
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.60
|
55.77
|
58.37
|
143.94
|