A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 113,51

12.1.

 2,65

 20,71

 33,30  

 -  

A3DNW5

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 134,36

12.1.

 2,67

 21,68

 36,54  

 -  

A3DNW8

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 114,10

12.1.

 2,67

 21,68

 36,54  

 -  

A4093U

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 3,734,243,00

12.1.

 2,72

 24,07

 -  

 -  

A3DNW2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 140,25

12.1.

 2,69

 23,25

 42,44  

 -  

A4093V

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 115,82

12.1.

 2,70

 23,24

 -  

 -  

A3DNW3

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 144,15

12.1.

 2,72

 24,24

 45,90  

 -  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 131,87

12.1.

 2,73

 24,25

 45,92  

 -  

A1XD0R

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 189,44

13.1.

 4,32

 13,93

 21,52  

 23,59  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 179,19

13.1.

 4,36

 15,08

 25,11  

 29,85  

A1XD9S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD

USD

 13,947,580,00

13.1.

 4,42

 19,82

 40,33  

 51,51  

A1W6Q2

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS

USD

 290,92

13.1.

 4,40

 19,01

 37,46  

 46,15  

A112AT

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 295,52

13.1.

 4,44

 20,22

 41,51  

 53,56  

A1XADE

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 7,859,975,00

13.1.

 4,40

 17,18

 32,57  

 38,24  

A2QN7S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-B-ACC, EUR

EUR

 146,78

13.1.

 4,45

 18,58

 37,38  

 -  

A1J3NG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 271,89

13.1.

 4,36

 15,79

 27,88  

 30,19  

A1JY0P

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 330,11

13.1.

 4,38

 16,42

 29,92  

 33,50  

A1T6VZ

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 287,34

13.1.

 4,42

 17,60

 33,75  

 40,26  

A1C9MG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 50,293,75

13.1.

 4,45

 18,71

 37,82  

 47,63  

A1JWYT

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 283,29

12.1.

 2,97

 17,35

 35,55  

 49,86