UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,830000 | 11/09/2025 | 2,94% | 9,85% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 145,830000 | 11/09/2025 | 12,45% | 42,76% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,150000 | 11/09/2025 | 3,16% | 11,16% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 132,950000 | 11/09/2025 | 12,59% | 43,61% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,340000 | 11/09/2025 | 3,31% | 11,82% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 60,684638 | 11/09/2025 | -4,81% | 0,53% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 150,783055 | 11/09/2025 | 1,12% | 28,59% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 69,516474 | 11/09/2025 | -6,93% | 1,04% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,701326 | 11/09/2025 | -4,39% | 2,42% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 151,424904 | 11/09/2025 | 1,55% | 31,01% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,125374 | 11/09/2025 | -6,80% | 2,13% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 79,897304 | 11/09/2025 | -4,25% | 3,04% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,710740 | 11/09/2025 | 1,70% | 31,80% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,196834 | 11/09/2025 | -6,66% | 2,71% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,737428 | 11/09/2025 | 11,13% | 26,22% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,832228 | 11/09/2025 | 10,94% | 26,33% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,384764 | 11/09/2025 | 10,89% | 26,35% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,642628 | 11/09/2025 | 16,25% | 43,95% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,716670 | 11/09/2025 | 16,39% | 44,68% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,530000 | 11/09/2025 | 7,96% | 7,15% | * |