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Fondstyp: Aktienfonds
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A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 100,00 | 26.1. |   | 0,46 | 17,46 | 51,28 | 62,94 |  | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,76 | 26.1. | | 0,37 | 15,12 | 43,61 | 49,70 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 153,98 | 26.1. | | 0,30 | 13,93 | 39,20 | 42,14 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 70,53 | 26.1. | | 0,30 | 13,93 | 39,21 | 42,13 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,26 | 26.1. | | 0,34 | 14,64 | 41,81 | 46,62 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,09 | 26.1. | | 0,35 | 14,63 | 41,80 | 46,60 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 140,75 | 26.1. | | 0,36 | 14,86 | 42,66 | 48,08 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 88,23 | 26.1. | | 0,36 | 14,87 | 42,67 | 48,07 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 149,36 | 26.1. | | 1,01 | 18,44 | 34,03 | 44,60 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 108,55 | 26.1. | | 1,05 | 19,23 | 36,71 | 49,43 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 125,30 | 26.1. | | 1,07 | 19,43 | 37,42 | 50,73 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 167,57 | 26.1. |  | 0,10 | 17,84 | 32,06 | 33,13 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 139,86 | 26.1. | | 0,14 | 18,62 | 34,70 | 37,59 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 138,03 | 26.1. | | 0,16 | 18,82 | 35,39 | 38,78 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 162,42 | 26.1. | | 0,56 | 24,84 | 41,82 | 53,06 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,32 | 26.1. | | 0,60 | 25,67 | 44,65 | 58,19 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 131,04 | 26.1. | | 0,61 | 25,87 | 45,40 | 59,53 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 208,97 | 26.1. | | 2,48 | 37,18 | 57,33 | 52,68 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 177,16 | 26.1. | | 2,54 | 38,32 | 61,35 | 59,19 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 232,84 | 26.1. | | 1,17 | 21,07 | 43,55 | 56,14 | |
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