|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
40.27
|
24.07
|
245.27
|
|
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
|
20.19
|
21.93
|
-2.25
|
890.5
|
|
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
|
21.24
|
24.64
|
1.12
|
890.5
|
|
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
|
21.44
|
-
|
-
|
890.5
|
|
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
|
23.85
|
33.17
|
9.31
|
890.5
|
|
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
|
23.81
|
-
|
-
|
890.5
|
|
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
|
23.60
|
32.71
|
8.82
|
890.5
|
|
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
|
22.72
|
29.92
|
5.09
|
890.5
|
|
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
|
22.72
|
29.93
|
5.09
|
890.5
|
|
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
|
23.79
|
32.81
|
8.72
|
890.5
|
|
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
|
24.01
|
-
|
-
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund (EUR) P dist Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.42
|
29.95
|
26.38
|
890.5
|
|
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
|
22.29
|
29.45
|
8.59
|
890.5
|
|
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
|
23.58
|
-
|
-
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I A1 acc Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.26
|
42.74
|
24.52
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.32
|
46.69
|
30.49
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.99
|
42.22
|
23.97
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.99
|
42.22
|
23.97
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.91
|
36.04
|
15.30
|
890.5
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.10
|
39.28
|
19.68
|
890.5
|
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