UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.81
|
49.54
|
59.92
|
157.65
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.53
|
52.53
|
65.29
|
157.65
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
52.55
|
65.30
|
157.65
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.73
|
53.31
|
66.69
|
157.65
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.73
|
53.33
|
66.70
|
157.65
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.57
|
56.69
|
72.79
|
157.65
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc Fonds
|
133911217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.83
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc Fonds
|
117953577
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.11
|
28.93
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist Fonds
|
119469734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.11
|
28.93
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc Fonds
|
117953617
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.97
|
32.07
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist Fonds
|
119470771
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.96
|
32.06
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist Fonds
|
121025702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.58
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc Fonds
|
133906966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.10
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc Fonds
|
133905657
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc Fonds
|
117953484
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.49
|
37.30
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist Fonds
|
133911788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc Fonds
|
117953573
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.35
|
40.62
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dis Fonds
|
121520808
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.35
|
-
|
-
|
651.61
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) P-acc Fonds
|
23320058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.99
|
31.41
|
50.05
|
352.1
|
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (AUD hedged) Q-acc Fonds
|
28349415
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.39
|
-
|
-
|
352.1
|