|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.16
|
27.15
|
45.35
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.87
|
29.75
|
50.31
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.19
|
23.70
|
38.82
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.88
|
26.17
|
43.48
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.06
|
26.81
|
44.70
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.52
|
36.17
|
56.69
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.39
|
35.67
|
55.74
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.36
|
-
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.11
|
-
|
-
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.33
|
28.08
|
41.49
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.33
|
28.09
|
41.50
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.40
|
31.99
|
48.75
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.39
|
31.98
|
48.73
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.11
|
34.63
|
53.76
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.29
|
35.31
|
55.03
|
813.93
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (SGD hedged) P-mdist Fonds
|
26133063
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.02
|
18.98
|
-
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
44.97
|
72.62
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.99
|
44.45
|
71.59
|
827.15
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
47.24
|
77.16
|
827.15
|