|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist Fonds
|
145429054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
949.23
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.85
|
34.03
|
44.60
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.64
|
36.71
|
49.43
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.85
|
37.42
|
50.73
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.58
|
32.06
|
33.13
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.36
|
34.70
|
37.59
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.57
|
35.39
|
38.78
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.20
|
41.82
|
53.06
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.03
|
44.65
|
58.19
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.25
|
45.40
|
59.53
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.44
|
57.33
|
52.68
|
129.42
|
|
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
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.60
|
61.35
|
59.19
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.30
|
39.31
|
48.54
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.52
|
43.55
|
56.14
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.53
|
43.56
|
56.15
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.32
|
46.42
|
61.38
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.34
|
46.43
|
61.39
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.55
|
47.17
|
62.76
|
129.42
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.54
|
47.18
|
62.77
|
129.42
|