|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist Fonds
|
19381877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.77
|
36.30
|
48.25
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Fonds
|
28349834
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.56
|
39.04
|
53.22
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Fonds
|
49729495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.45
|
41.04
|
55.86
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Fonds
|
12168937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.53
|
33.62
|
35.57
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Fonds
|
28349837
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.32
|
36.29
|
40.11
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Fonds
|
49729496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.02
|
38.28
|
42.68
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist Fonds
|
12188690
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.18
|
41.98
|
59.38
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Fonds
|
28349843
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.03
|
44.82
|
64.72
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Fonds
|
49729512
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.88
|
45.47
|
65.71
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Fonds
|
12168932
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.51
|
58.62
|
57.06
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) Q-acc Fonds
|
28349846
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
1.26
|
13.16
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc Fonds
|
49729522
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.24
|
64.22
|
65.87
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Fonds
|
25671789
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.18
|
41.71
|
52.37
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Fonds
|
12078682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.41
|
46.05
|
60.17
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Fonds
|
12078679
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.41
|
46.05
|
60.17
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc Fonds
|
28318045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.21
|
48.95
|
65.54
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Fonds
|
28349851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.22
|
48.97
|
65.54
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Fonds
|
49729525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.17
|
51.11
|
68.40
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Fonds
|
49729529
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.17
|
51.12
|
68.38
|
129.58
|
|
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc Fonds
|
12078686
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.31
|
52.91
|
72.99
|
129.58
|
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