|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.03
|
42.21
|
57.69
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.09
|
37.33
|
37.20
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.87
|
40.07
|
41.80
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.09
|
40.79
|
43.02
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.48
|
47.33
|
65.35
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
30.33
|
50.27
|
70.88
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
30.56
|
51.06
|
72.32
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.29
|
64.83
|
58.87
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) Q-acc Fonds
|
28349846
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
1.26
|
13.16
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.45
|
69.05
|
65.63
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.44
|
44.25
|
55.62
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.67
|
48.64
|
63.59
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.67
|
48.64
|
63.60
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.47
|
51.59
|
69.08
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.48
|
51.60
|
69.08
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.68
|
52.37
|
70.52
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.68
|
52.37
|
70.52
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.57
|
55.65
|
76.67
|
129.58
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.00
|
40.14
|
-
|
741.57
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.98
|
40.13
|
-
|
741.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.