UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
8.09
|
14.99
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.18
|
9.10
|
9.63
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.29
|
12.42
|
15.25
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.29
|
12.42
|
15.25
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.02
|
14.67
|
19.12
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.02
|
14.67
|
19.13
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
15.24
|
20.12
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
15.24
|
20.11
|
144.12
|
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.00
|
17.72
|
24.46
|
144.12
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) K-1-acc Fonds
|
133911217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.92
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.92
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.75
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.77
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - (USD hedged) Q-acc Fonds
|
119470787
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.05
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - F-dist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.57
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.49
|
-
|
-
|
469.45
|
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) - P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
469.45
|