|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.05
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.55
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.31
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.52
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.60
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.42
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.93
|
-
|
-
|
188.95
|
|
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds
|
113643420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.86
|
13.73
|
-
|
30.32
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
12.16
|
-
|
185.61
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.78
|
19.93
|
-
|
538.78
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.00
|
27.38
|
-
|
44.5
|
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.63
|
8.92
|
-
|
184.59
|
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.00
|
16.35
|
-
|
537.18
|
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
23.38
|
-
|
44.29
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.61
|
20.56
|
15.31
|
899.47
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds
|
828789
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.19
|
48.51
|
48.25
|
54.24
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds
|
3932923
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.92
|
51.48
|
53.22
|
54.24
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
-
|
-
|
214.46
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.57
|
-
|
-
|
4082.52
|
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