|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.53
|
20.07
|
30.67
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.58
|
26.48
|
38.87
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.44
|
26.03
|
38.03
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.24
|
-
|
-
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.15
|
18.99
|
25.39
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.16
|
18.98
|
25.40
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.33
|
22.60
|
31.83
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.34
|
22.60
|
31.83
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.12
|
25.05
|
36.28
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.32
|
25.68
|
37.40
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.50
|
34.99
|
53.13
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.35
|
34.50
|
52.21
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.13
|
37.10
|
57.17
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.26
|
30.93
|
45.52
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.26
|
30.91
|
45.51
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.06
|
33.54
|
50.41
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.27
|
34.21
|
51.66
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist Fonds
|
49729627
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.27
|
34.20
|
51.63
|
826.24
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist Fonds
|
127658940
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.14
|
-
|
-
|
826.24
|
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