A14RA4

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

USD

 72,92

21.8.

 16,17

 17,48

 49,59  

 -  

A12GCC

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

USD

 179,98

21.8.

 16,18

 17,48

 49,61  

 -  

A12GCD

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

USD

 82,97

21.8.

 16,18

 17,48

 49,60  

 -  

A141HW

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

USD

 88,53

21.8.

 16,64

 18,20

 52,41  

 -  

A14XEK

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

USD

 180,68

21.8.

 16,64

 18,22

 52,42  

 -  

A14XEL

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

USD

 84,87

21.8.

 16,64

 18,22

 52,48  

 -  

A2PQ1Y

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

USD

 95,96

21.8.

 16,79

 18,45

 53,33  

 68,10  

A2PQ11

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

USD

 152,36

21.8.

 16,79

 18,45

 53,33  

 68,13  

A2PQ13

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

USD

 95,68

21.8.

 16,79

 18,45

 53,32  

 68,12  

A2PZE1

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

EUR

 83,70

21.8.

 15,33

 16,45

 44,62  

 55,13  

A12GB8

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

EUR

 149,28

21.8.

 14,56

 15,25

 40,18  

 47,29  

A12GB9

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

EUR

 68,37

21.8.

 14,54

 15,23

 40,17  

 47,28  

A14WQF

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

EUR

 149,15

21.8.

 15,01

 15,96

 42,81  

 51,93  

A14XEM

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

EUR

 69,70

21.8.

 15,00

 15,95

 42,79  

 -  

A2PQ1Z

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

EUR

 135,97

21.8.

 15,15

 16,19

 43,66  

 53,45  

A2PQ1X

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

EUR

 85,23

21.8.

 15,16

 16,19

 43,66  

 53,43  

A1J4JT

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 141,24

21.8.

 15,64

 13,46

 30,23  

 49,02  

A14VHG

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 102,36

21.8.

 16,13

 14,22

 32,84  

 54,03  

A2PQ0X

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 118,06

21.8.

 16,25

 14,41

 33,50  

 55,33  

A1H46G

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

CHF

 159,92

21.8.

 17,23

 14,83

 35,69  

 39,21