|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.01
|
33.05
|
31.22
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.00
|
33.04
|
31.21
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
47.33
|
49.78
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
47.32
|
49.79
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
47.35
|
49.79
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.47
|
50.07
|
54.50
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.49
|
50.10
|
54.53
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.48
|
50.13
|
54.57
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.70
|
51.00
|
56.05
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.71
|
51.01
|
56.06
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.71
|
51.00
|
56.06
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
43.45
|
43.17
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.42
|
43.01
|
42.94
|
1025.06
|
|
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
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.06
|
45.59
|
46.76
|
1025.06
|
|
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
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.42
|
39.03
|
35.93
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.42
|
39.02
|
35.92
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.08
|
41.65
|
40.22
|
1025.06
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist Fonds
|
28349481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.07
|
41.63
|
40.19
|
1025.06
|
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