|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
45.04
|
63.09
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.92
|
-
|
-
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
-
|
-
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist Fonds
|
25671831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.88
|
36.90
|
48.14
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist Fonds
|
19173627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.88
|
36.92
|
48.16
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc Fonds
|
12721445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
41.08
|
55.76
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Fonds
|
36313859
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
41.09
|
55.76
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc Fonds
|
19817683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.61
|
43.92
|
61.02
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc Fonds
|
49729616
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.79
|
44.64
|
62.35
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
802.04
|
|
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
|
-
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc Fonds
|
21630745
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
55.68
|
80.47
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Fonds
|
18994882
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
55.12
|
79.38
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc Fonds
|
14924908
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.88
|
58.13
|
85.21
|
802.04
|
|
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
|
802.04
|
|
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
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc Fonds
|
12721420
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
50.98
|
71.49
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Fonds
|
25288648
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
50.98
|
71.48
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc Fonds
|
19817867
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
54.01
|
77.25
|
802.04
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc Fonds
|
49729620
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.10
|
54.78
|
78.73
|
802.04
|
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