|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.60
|
-7.93
|
-43.60
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.57
|
-7.60
|
-43.17
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.20
|
-5.41
|
-40.91
|
360.9
|
|
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
|
-
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.95
|
-8.40
|
-43.92
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.58
|
-12.38
|
-47.84
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.65
|
-10.30
|
-45.85
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.78
|
-8.16
|
-43.78
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.61
|
-7.86
|
-43.59
|
360.9
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
-7.01
|
-42.50
|
360.9
|
|
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
|
43.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.52
|
23.42
|
14.99
|
43.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.46
|
-
|
-
|
43.27
|
|
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
|
43.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.45
|
19.61
|
9.99
|
43.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
22.89
|
14.18
|
43.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.32
|
-
|
-
|
43.27
|
|
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
|
24.50
|
54.26
|
46.09
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.28
|
57.32
|
50.87
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.96
|
61.17
|
51.67
|
608.36
|
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