|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.52
|
67.74
|
70.98
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.39
|
-
|
-
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.09
|
71.96
|
-
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.94
|
59.26
|
57.24
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.07
|
58.55
|
55.52
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.21
|
64.13
|
65.30
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.21
|
64.12
|
65.30
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.05
|
67.42
|
70.87
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.26
|
68.27
|
72.29
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1068.14
|
|
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
|
-
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.94
|
79.44
|
93.18
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.61
|
78.56
|
91.78
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.47
|
82.05
|
98.03
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-dist Fonds
|
20549632
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
38.81
|
48.68
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) K-1-acc Fonds
|
18963627
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.49
|
25.22
|
56.39
|
1068.14
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.61
|
74.02
|
83.57
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.61
|
74.02
|
83.57
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.46
|
77.49
|
89.71
|
1073.07
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.69
|
78.41
|
91.34
|
1068.14
|