|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.36
|
33.11
|
-30.04
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.53
|
34.18
|
-28.76
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.48
|
28.14
|
16.94
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.79
|
-
|
-
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.77
|
36.59
|
9.48
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.68
|
40.27
|
13.91
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.66
|
-
|
-
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.49
|
62.14
|
55.49
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.33
|
69.95
|
54.61
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.13
|
73.21
|
59.74
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.03
|
81.82
|
67.80
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.07
|
101.05
|
101.60
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.80
|
104.58
|
107.69
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.76
|
99.60
|
99.19
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.70
|
94.38
|
90.50
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.71
|
94.37
|
90.51
|
671.67
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.48
|
98.21
|
96.78
|
671.67
|
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