|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.53
|
42.35
|
17.96
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.47
|
45.66
|
22.15
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.65
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.91
|
56.44
|
33.69
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.68
|
55.77
|
33.04
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.87
|
52.53
|
28.41
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.89
|
52.51
|
28.43
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.83
|
55.99
|
32.97
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.03
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.96
|
53.07
|
49.99
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.65
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.16
|
67.01
|
51.64
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.20
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.09
|
71.51
|
58.80
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.93
|
66.31
|
50.88
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.82
|
58.72
|
40.03
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
62.85
|
45.68
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.13
|
62.84
|
45.69
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.12
|
66.63
|
50.86
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.12
|
66.62
|
50.86
|
1747.49
|
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