|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.61
|
48.77
|
24.46
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.77
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.01
|
59.72
|
36.28
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.78
|
59.04
|
35.61
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
55.70
|
30.91
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
55.73
|
30.92
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.96
|
59.28
|
35.56
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.12
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.80
|
54.60
|
53.05
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.07
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.22
|
70.41
|
54.56
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.26
|
-
|
-
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.14
|
74.98
|
61.85
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.99
|
69.70
|
53.79
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
61.97
|
42.73
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
66.15
|
48.51
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.20
|
66.17
|
48.51
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
69.95
|
53.75
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.18
|
70.01
|
53.76
|
1747.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.37
|
-
|
-
|
1747.49
|
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