|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.99
|
11.25
|
-45.47
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.16
|
11.69
|
-45.25
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.18
|
18.81
|
-40.64
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.98
|
18.34
|
-40.91
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.23
|
15.84
|
-42.97
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.13
|
18.65
|
-40.76
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.32
|
19.14
|
-40.52
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.35
|
-10.14
|
-47.83
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.91
|
17.12
|
-32.80
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.87
|
19.99
|
-30.19
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.11
|
25.02
|
-36.16
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.29
|
25.49
|
-35.91
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.67
|
14.69
|
-
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.38
|
27.81
|
-32.07
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
28.19
|
-31.59
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
31.25
|
-28.86
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund IBH GBP Fonds
|
59412744
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.72
|
-31.71
|
-
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
27.27
|
-32.40
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
21.45
|
-37.26
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
24.62
|
-34.72
|
378.49
|
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