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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PQ13 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST, USD | USD | 100,36 | 27.1. |   | 0,82 | 17,88 | 51,51 | 64,68 |  | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 84,05 | 27.1. | | 0,72 | 15,51 | 43,81 | 51,28 | | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 154,51 | 27.1. | | 0,64 | 14,32 | 39,40 | 43,64 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 70,77 | 27.1. | | 0,64 | 14,32 | 39,40 | 43,62 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,80 | 27.1. | | 0,70 | 15,04 | 42,03 | 48,18 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,34 | 27.1. | | 0,70 | 15,02 | 42,01 | 48,15 | | A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 141,24 | 27.1. | | 0,71 | 15,26 | 42,87 | 49,65 | | A2PQ1X | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR | EUR | 88,53 | 27.1. | | 0,71 | 15,26 | 42,87 | 49,64 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 150,21 | 27.1. | | 1,58 | 19,12 | 34,37 | 46,63 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 109,17 | 27.1. | | 1,63 | 19,91 | 37,06 | 51,55 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 126,01 | 27.1. | | 1,65 | 20,11 | 37,77 | 52,84 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 168,01 | 27.1. | | 0,36 | 18,15 | 31,99 | 35,11 | | A14WQG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 140,23 | 27.1. | | 0,41 | 18,93 | 34,63 | 39,64 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 138,40 | 27.1. | | 0,43 | 19,14 | 35,33 | 40,85 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 163,60 | 27.1. | | 1,29 | 25,75 | 42,60 | 55,97 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 149,41 | 27.1. | | 1,34 | 26,59 | 45,45 | 61,21 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 132,00 | 27.1. | | 1,35 | 26,79 | 46,21 | 62,56 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 211,17 | 27.1. | | 3,56 | 38,63 | 58,68 | 56,53 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 179,03 | 27.1. | | 3,62 | 39,78 | 62,74 | 63,20 | | A1H4KK | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 234,19 | 27.1. | | 1,76 | 21,77 | 43,92 | 58,35 | |
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