A14XEJ

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

CHF

 62,76

7.10.

 11,14

 9,91

 42,75  

 -  

A2PQ10

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

CHF

 124,38

7.10.

 11,31

 10,15

 43,63  

 39,29  

A2PQ12

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

CHF

 77,91

7.10.

 11,32

 10,15

 43,64  

 39,29  

A14RA4

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

USD

 71,26

7.10.

 14,36

 14,01

 59,18  

 -  

A12GCC

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

USD

 177,06

7.10.

 14,36

 14,01

 59,19  

 -  

A12GCD

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

USD

 81,63

7.10.

 14,37

 14,02

 59,21  

 -  

A141HW

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

USD

 86,58

7.10.

 14,90

 14,71

 62,16  

 -  

A14XEK

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

USD

 177,89

7.10.

 14,91

 14,72

 62,19  

 -  

A14XEL

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

USD

 83,56

7.10.

 14,91

 14,73

 62,23  

 -  

A2PQ1Y

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

USD

 93,88

7.10.

 15,08

 14,95

 63,16  

 63,57  

A2PQ11

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

USD

 150,05

7.10.

 15,09

 14,95

 63,16  

 63,60  

A2PQ13

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

USD

 94,23

7.10.

 15,08

 14,94

 63,14  

 63,59  

A2PZE1

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

EUR

 80,55

7.10.

 13,31

 12,87

 54,07  

 50,68  

A12GB8

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

EUR

 146,38

7.10.

 12,40

 11,70

 49,34  

 43,07  

A12GB9

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

EUR

 67,04

7.10.

 12,39

 11,71

 49,34  

 43,07  

A14WQF

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

EUR

 146,37

7.10.

 12,93

 12,39

 52,13  

 47,58  

A14XEM

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

EUR

 68,40

7.10.

 12,94

 12,40

 52,14  

 -  

A2PQ1Z

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

EUR

 133,47

7.10.

 13,10

 12,61

 53,05  

 49,05  

A2PQ1X

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

EUR

 83,66

7.10.

 13,12

 12,61

 53,05  

 49,05  

A419GW

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

EUR

 9,927,69

7.10.

 -

 -

 -  

 -