A12GCB

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

CHF

 62,60

16.4.

 4,47

 8,97

 16,25  

 -  

A14XEH

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

CHF

 126,64

16.4.

 4,66

 9,65

 18,42  

 -  

A14XEJ

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

CHF

 64,49

16.4.

 4,67

 9,67

 18,43  

 -  

A2PQ10

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

CHF

 117,10

16.4.

 4,72

 9,88

 19,14  

 48,55  

A2PQ12

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

CHF

 79,97

16.4.

 4,73

 9,89

 19,15  

 48,54  

A14RA4

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

USD

 68,13

16.4.

 5,70

 13,61

 31,14  

 -  

A12GCC

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

USD

 163,75

16.4.

 5,70

 13,60

 31,14  

 -  

A12GCD

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

USD

 82,03

16.4.

 5,71

 13,61

 31,13  

 -  

A141HW

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

USD

 82,53

16.4.

 5,89

 14,30

 33,58  

 -  

A14XEK

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

USD

 164,03

16.4.

 5,89

 14,31

 33,59  

 -  

A14XEL

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

USD

 83,96

16.4.

 5,90

 14,33

 33,66  

 -  

A2PQ1Y

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

USD

 89,40

16.4.

 5,96

 14,55

 34,38  

 72,08  

A2PQ11

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

USD

 138,23

16.4.

 5,96

 14,53

 34,39  

 72,10  

A2PQ13

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

USD

 94,58

16.4.

 5,96

 14,54

 34,39  

 72,07  

A2PZE1

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

EUR

 78,35

16.4.

 5,36

 12,75

 26,65  

 59,08  

A2AL58

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 155,08

16.4.

 5,32

 12,65

 26,70  

 -  

A2P9TW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR

EUR

 100,92

16.4.

 5,51

 13,32

 28,55  

 -  

A12GB8

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

EUR

 136,88

16.4.

 5,04

 11,59

 22,78  

 51,05  

A12GB9

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

EUR

 68,19

16.4.

 5,04

 11,60

 22,79  

 39,41  

A14WQF

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

EUR

 136,46

16.4.

 5,22

 12,29

 25,08  

 55,81