|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.51
|
-9.10
|
-44.99
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.67
|
14.69
|
-
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
-7.08
|
-41.61
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.76
|
-6.77
|
-41.19
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.56
|
-4.54
|
-38.84
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund IBH GBP Fonds
|
59412744
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.72
|
-31.71
|
-
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.51
|
-7.44
|
-41.88
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.74
|
-11.54
|
-45.99
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
-9.36
|
-43.88
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
-7.19
|
-41.72
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
-6.85
|
-41.52
|
380.25
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
-6.03
|
-40.41
|
380.25
|
|
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
|
45.13
|
|
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
|
45.13
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
45.13
|
|
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
|
45.13
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
21.77
|
8.79
|
45.13
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.43
|
25.09
|
12.89
|
45.13
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.42
|
-
|
-
|
45.13
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.22
|
50.77
|
47.44
|
637.5
|
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