A12GCA

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

CHF

 139,70

30.1.

 0,65

 10,47

 30,37  

 33,90  

A12GCB

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

CHF

 63,92

30.1.

 0,66

 10,48

 30,37  

 33,90  

A14XEH

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

CHF

 141,36

30.1.

 0,71

 11,16

 32,81  

 38,11  

A14XEJ

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

CHF

 66,01

30.1.

 0,70

 11,16

 32,79  

 38,11  

A2PQ10

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

CHF

 130,91

30.1.

 0,72

 11,38

 33,61  

 39,50  

A2PQ12

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

CHF

 82,00

30.1.

 0,72

 11,38

 33,62  

 39,50  

A14RA4

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

USD

 73,88

30.1.

 0,98

 15,47

 47,88  

 58,76  

A12GCC

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

USD

 188,51

30.1.

 0,98

 15,47

 47,89  

 58,77  

A12GCD

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

USD

 86,91

30.1.

 0,98

 15,48

 47,89  

 58,76  

A141HW

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

USD

 89,93

30.1.

 1,02

 16,17

 50,64  

 57,52  

A14XEK

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

USD

 189,76

30.1.

 1,03

 16,19

 50,65  

 63,77  

A14XEL

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

USD

 89,14

30.1.

 1,03

 16,19

 50,70  

 63,82  

A2PQ1Y

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

USD

 97,57

30.1.

 1,05

 16,42

 51,57  

 65,39  

A2PQ11

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

USD

 160,17

30.1.

 1,04

 16,43

 51,56  

 65,41  

A2PQ13

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

USD

 100,58

30.1.

 1,04

 16,42

 51,55  

 65,38  

A2PZE1

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

EUR

 84,23

30.1.

 0,93

 14,07

 43,88  

 51,93  

A12GB8

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

EUR

 154,83

30.1.

 0,85

 12,90

 39,46  

 44,27  

A12GB9

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

EUR

 70,91

30.1.

 0,84

 12,88

 39,44  

 44,25  

A14WQF

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

EUR

 155,12

30.1.

 0,90

 13,60

 42,08  

 48,81  

A14XEM

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

EUR

 72,49

30.1.

 0,90

 13,59

 42,07  

 48,79