|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
606.28
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund K-1-qdist USD Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
20.84
|
22.75
|
130.0
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.38
|
19.76
|
20.93
|
130.0
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged) Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
13.83
|
11.04
|
130.0
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.56
|
6.57
|
3.00
|
130.0
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged) Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.70
|
14.52
|
12.16
|
130.0
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.58
|
20.47
|
22.14
|
130.0
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.64
|
-19.22
|
-52.73
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
-21.23
|
-54.58
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.69
|
-19.33
|
-52.83
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.54
|
-19.04
|
-52.67
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.43
|
-13.85
|
-48.87
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.23
|
-14.17
|
-49.09
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.51
|
-15.98
|
-50.86
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.40
|
-13.96
|
-48.97
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.56
|
-13.65
|
-48.78
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.35
|
-10.14
|
-47.83
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.07
|
-11.42
|
-41.95
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.99
|
-9.28
|
-39.72
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.34
|
-9.42
|
-45.18
|
380.25
|
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