|
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
|
26.92
|
64.40
|
57.26
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.72
|
82.40
|
88.63
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.46
|
85.67
|
94.36
|
608.36
|
|
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
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.39
|
81.08
|
86.36
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.21
|
76.25
|
78.19
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.21
|
76.25
|
78.12
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.08
|
79.77
|
84.10
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.02
|
79.66
|
84.02
|
608.36
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.16
|
22.23
|
1.48
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.12
|
21.98
|
0.99
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.60
|
31.11
|
10.06
|
245.27
|
|
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
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.60
|
27.90
|
5.77
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.54
|
30.74
|
9.43
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.20
|
40.65
|
24.75
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.15
|
44.60
|
30.82
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.96
|
40.13
|
24.20
|
245.27
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.19
|
37.22
|
19.93
|
245.27
|
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