|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.16
|
43.32
|
37.57
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
-
|
-
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.02
|
47.23
|
44.11
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
42.76
|
36.93
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.14
|
36.43
|
27.24
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.21
|
39.76
|
32.21
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.21
|
39.79
|
32.21
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.15
|
42.95
|
36.87
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
42.95
|
36.83
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
-
|
-
|
1617.35
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.28
|
21.21
|
10.90
|
77.76
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.72
|
22.68
|
13.15
|
77.76
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.53
|
21.81
|
11.67
|
77.76
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.04
|
30.62
|
21.07
|
61.8
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.50
|
32.20
|
23.51
|
61.8
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.29
|
31.26
|
21.90
|
61.8
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF H) seeding A PF acc Fonds
|
58758984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.72
|
10.10
|
-18.21
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I A1 PF acc Fonds
|
58758854
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.34
|
16.40
|
-18.14
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.35
|
5.88
|
-23.37
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
8.79
|
-19.83
|
57.06
|
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