|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.20
|
92.94
|
95.60
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.16
|
92.97
|
95.57
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.01
|
21.56
|
-1.78
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.05
|
21.35
|
-2.22
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.38
|
30.58
|
7.32
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K 1 acc Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
35.41
|
22.62
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.55
|
27.29
|
3.07
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.32
|
30.24
|
6.73
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.53
|
39.67
|
21.89
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.42
|
43.54
|
27.76
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
39.08
|
21.29
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.60
|
36.19
|
17.12
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.48
|
39.33
|
21.27
|
233.19
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P acc Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.22
|
34.68
|
-5.63
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q acc Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.22
|
37.80
|
-2.29
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL acc Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.41
|
-
|
-
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I A1 acc Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.70
|
47.33
|
6.35
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I A2 acc Fonds
|
140242723
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.60
|
-
|
-
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K 1 acc Fonds
|
37888685
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.46
|
46.76
|
5.81
|
891.28
|
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