|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I A1 PF acc Fonds
|
58758855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.76
|
24.38
|
-11.60
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K 1 PF acc Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.71
|
24.13
|
-11.84
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.63
|
13.12
|
-17.10
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.61
|
16.25
|
-13.29
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.10
|
20.43
|
-4.20
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
26.49
|
-
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund I B acc Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.41
|
36.48
|
4.25
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund K 1 PF acc Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.26
|
25.16
|
-0.72
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund P acc Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.15
|
21.47
|
-5.57
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund Q PF acc Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.16
|
24.80
|
-1.21
|
57.06
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.60
|
26.30
|
0.78
|
57.06
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.12
|
16.54
|
8.05
|
74.99
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.50
|
65.62
|
13.56
|
596.56
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
42.12
|
70.95
|
19.52
|
596.56
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
50.30
|
77.20
|
38.77
|
596.56
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
45.62
|
70.38
|
31.42
|
596.56
|
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