|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.51
|
57.04
|
73.93
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.35
|
48.43
|
60.14
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.22
|
48.48
|
59.88
|
904.56
|
|
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
|
884.53
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.92
|
50.66
|
64.17
|
904.56
|
|
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
|
884.53
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.15
|
43.90
|
52.07
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.16
|
43.88
|
52.04
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.86
|
46.60
|
56.85
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist Fonds
|
28349481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.86
|
46.59
|
56.84
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc Fonds
|
49729553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.09
|
47.46
|
58.42
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist Fonds
|
49729572
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.09
|
47.45
|
58.40
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist Fonds
|
33622544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.04
|
51.13
|
65.03
|
904.56
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-acc Fonds
|
28156028
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
884.53
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist Fonds
|
145429054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
904.56
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.39
|
39.61
|
58.85
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.15
|
42.40
|
64.17
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.37
|
43.14
|
65.57
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.45
|
40.20
|
47.72
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.22
|
42.99
|
52.67
|
125.83
|