A12GCA

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF

CHF

 140,35

9.1.

 1,12

 15,08

 32,76  

 33,85  

A12GCB

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF

CHF

 64,21

9.1.

 1,12

 15,06

 32,74  

 33,83  

A14XEH

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF

CHF

 141,96

9.1.

 1,13

 15,79

 35,24  

 38,04  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 66,29

9.1.

 1,13

 15,78

 35,22  

 38,03  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 131,45

9.1.

 1,14

 16,02

 36,05  

 39,29  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 82,34

9.1.

 1,14

 16,02

 36,05  

 39,29  

A14RA4

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD

USD

 74,51

9.1.

 1,17

 20,26

 50,53  

 58,36  

A12GCC

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD

USD

 188,86

9.1.

 1,17

 20,25

 50,53  

 58,36  

A12GCD

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD

USD

 87,07

9.1.

 1,16

 20,26

 50,54  

 58,36  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 90,67

9.1.

 1,18

 21,00

 53,36  

 57,11  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 190,06

9.1.

 1,19

 21,00

 53,36  

 63,35  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 89,27

9.1.

 1,18

 20,99

 53,40  

 63,41  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 98,36

9.1.

 1,19

 21,26

 54,30  

 64,80  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 160,40

9.1.

 1,19

 21,25

 54,29  

 64,83  

A2PQ13

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD

USD

 100,72

9.1.

 1,19

 21,24

 54,27  

 64,81  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 84,43

9.1.

 1,17

 18,80

 46,34  

 51,50  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 155,29

9.1.

 1,15

 17,56

 41,86  

 43,87  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 71,13

9.1.

 1,15

 17,57

 41,87  

 43,86  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 155,53

9.1.

 1,17

 18,30

 44,53  

 48,39  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 72,69

9.1.

 1,18

 18,31

 44,53  

 48,54