UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,600000 | 08/09/2025 | 2,59% | 10,83% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 145,330000 | 08/09/2025 | 12,06% | 44,05% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 67,920000 | 08/09/2025 | 2,82% | 12,15% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 132,500000 | 08/09/2025 | 12,21% | 44,90% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,060000 | 08/09/2025 | 2,96% | 12,84% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,658254 | 08/09/2025 | -4,85% | 1,37% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 149,701569 | 08/09/2025 | 0,39% | 28,79% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,014325 | 08/09/2025 | -7,60% | 1,20% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,661323 | 08/09/2025 | -4,44% | 3,26% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 150,332538 | 08/09/2025 | 0,82% | 31,22% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 70,617326 | 08/09/2025 | -7,46% | 2,30% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 79,851637 | 08/09/2025 | -4,31% | 3,88% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,782060 | 08/09/2025 | 0,96% | 32,00% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 79,621419 | 08/09/2025 | -7,33% | 2,87% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,059605 | 08/09/2025 | 10,62% | 28,56% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,332762 | 08/09/2025 | 10,43% | 28,69% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,799314 | 08/09/2025 | 10,37% | 28,69% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 138,807890 | 08/09/2025 | 15,55% | 45,91% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,888937 | 08/09/2025 | 15,69% | 46,65% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,540000 | 08/09/2025 | 7,98% | 8,75% | * |