|
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
|
20.93
|
53.64
|
52.24
|
637.5
|
|
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
|
25.49
|
62.14
|
55.49
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.81
|
61.24
|
59.32
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.58
|
79.46
|
92.07
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.30
|
82.66
|
97.91
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.83
|
77.40
|
88.94
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.69
|
72.63
|
80.60
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.68
|
72.64
|
80.60
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.52
|
76.09
|
86.61
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.53
|
76.05
|
86.61
|
637.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.43
|
21.08
|
7.87
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.10
|
20.57
|
7.25
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.90
|
29.86
|
17.29
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K 1 acc Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
35.41
|
22.62
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.62
|
26.40
|
12.57
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.57
|
29.25
|
16.50
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
39.08
|
32.99
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.30
|
42.96
|
39.43
|
253.09
|
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