|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.35
|
27.66
|
-32.19
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
28.17
|
-31.92
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
29.20
|
-30.69
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.48
|
28.14
|
16.94
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.06
|
-
|
-
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.02
|
32.99
|
7.47
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.95
|
36.61
|
11.90
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.93
|
-
|
-
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.49
|
62.14
|
55.49
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.00
|
65.29
|
53.65
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.80
|
68.46
|
58.62
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.69
|
76.86
|
66.72
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.75
|
95.74
|
100.35
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.49
|
99.19
|
106.41
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.44
|
94.32
|
97.95
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.40
|
89.26
|
89.35
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.41
|
89.23
|
89.37
|
671.67
|
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