|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P acc Fonds
|
32800528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.61
|
43.65
|
2.18
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist Fonds
|
36830090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.62
|
43.66
|
2.18
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q acc Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.64
|
46.98
|
5.80
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL acc Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.81
|
-
|
-
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P dist Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.39
|
44.25
|
20.00
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P acc Fonds
|
36447024
|
UBS Asset Management (Europe) S.A.
|
SGD
|
15.83
|
42.38
|
5.02
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) QL acc Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
30.09
|
-
|
-
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I A1 acc Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.39
|
57.42
|
21.32
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.39
|
61.69
|
27.09
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.14
|
56.75
|
20.72
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.14
|
56.75
|
20.72
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.91
|
49.60
|
12.04
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.32
|
53.47
|
16.58
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.30
|
53.50
|
16.57
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.36
|
57.08
|
20.71
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.34
|
57.04
|
20.70
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.55
|
-
|
-
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.50
|
58.17
|
22.54
|
891.28
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.55
|
46.04
|
22.81
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.32
|
45.41
|
22.19
|
1747.49
|
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