|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.43
|
43.74
|
53.97
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.80
|
52.21
|
66.25
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.62
|
55.25
|
71.83
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.83
|
56.06
|
73.24
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.52
|
74.46
|
69.18
|
125.83
|
|
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
|
123.64
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.57
|
78.93
|
76.39
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.82
|
44.83
|
62.26
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.00
|
49.23
|
70.58
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.01
|
49.23
|
70.57
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
52.20
|
76.29
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
52.21
|
76.30
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.00
|
52.98
|
77.80
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.99
|
52.99
|
77.79
|
125.83
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.85
|
56.27
|
84.21
|
125.83
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc Fonds
|
133911217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.66
|
-
|
-
|
682.94
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.90
|
27.88
|
-
|
682.94
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.89
|
27.88
|
-
|
682.94
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.79
|
30.99
|
-
|
682.94
|
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.79
|
30.99
|
-
|
682.94
|