|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-X-acc Fonds
|
36869045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
16.82
|
15.83
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.40
|
8.57
|
6.68
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.42
|
8.56
|
6.68
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.09
|
10.61
|
10.06
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist Fonds
|
28349481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.09
|
10.62
|
10.08
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-acc Fonds
|
49729553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.30
|
11.27
|
11.14
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist Fonds
|
49729572
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.31
|
11.27
|
11.12
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UK-mdist Fonds
|
33622544
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
14.03
|
15.79
|
674.46
|
|
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-acc Fonds
|
28156028
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
674.46
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.57
|
7.14
|
9.31
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.29
|
9.29
|
13.01
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.47
|
9.84
|
13.93
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.31
|
0.58
|
-2.52
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.04
|
2.59
|
0.77
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.22
|
3.12
|
1.60
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.44
|
9.95
|
12.50
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.15
|
12.14
|
16.27
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.33
|
12.69
|
17.24
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
5.40
|
10.31
|
144.12
|
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc Fonds
|
28349846
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
1.26
|
13.16
|
144.12
|
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