|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist Fonds
|
28349468
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.33
|
43.21
|
37.93
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc Fonds
|
49729544
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
44.06
|
39.32
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist Fonds
|
49729567
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
44.06
|
39.32
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist Fonds
|
27738704
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.29
|
59.58
|
56.94
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc Fonds
|
25618841
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.30
|
59.59
|
56.94
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist Fonds
|
25618842
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.28
|
59.58
|
56.93
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28349469
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.97
|
62.56
|
61.86
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc Fonds
|
28349471
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.98
|
62.57
|
61.89
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Fonds
|
28349472
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
62.65
|
61.95
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
49729570
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
63.55
|
63.48
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc Fonds
|
49729551
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
63.55
|
63.50
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Fonds
|
49729569
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
63.56
|
63.50
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist Fonds
|
52186048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
54.43
|
50.62
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc Fonds
|
32768195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.10
|
54.48
|
50.38
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc Fonds
|
26881984
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.38
|
3.49
|
24.17
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist Fonds
|
55897707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.75
|
56.74
|
54.40
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-X-acc Fonds
|
36869045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.55
|
16.82
|
15.83
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc Fonds
|
25618829
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.07
|
49.71
|
43.01
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist Fonds
|
25618833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.07
|
49.69
|
43.00
|
883.32
|
|
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc Fonds
|
28349477
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
52.52
|
47.52
|
883.32
|
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