|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.83
|
38.29
|
32.25
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
35.42
|
27.71
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.02
|
38.47
|
32.16
|
253.09
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) P acc Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.92
|
12.76
|
-12.32
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) Q acc Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.87
|
15.31
|
-9.25
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL acc Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.06
|
-
|
-
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I A1 acc Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.23
|
23.22
|
-1.66
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) I A2 acc Fonds
|
140242723
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.17
|
-
|
-
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K 1 acc Fonds
|
37888685
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.00
|
22.78
|
-2.12
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P acc Fonds
|
32800528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.20
|
20.20
|
-5.48
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) P dist Fonds
|
36830090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
20.20
|
-5.47
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) Q acc Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.18
|
22.90
|
-2.18
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL acc Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.40
|
-
|
-
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P dist Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.72
|
25.85
|
11.52
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) P acc Fonds
|
36447024
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.64
|
19.53
|
-2.50
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) QL acc Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
30.09
|
-
|
-
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I A1 acc Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.11
|
32.03
|
12.18
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.07
|
35.66
|
17.54
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.87
|
31.51
|
11.66
|
921.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.87
|
31.51
|
11.66
|
921.1
|
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