|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.13
|
34.53
|
-35.59
|
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
|
4.20
|
36.83
|
-31.74
|
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
|
4.24
|
37.22
|
-31.27
|
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
|
5.03
|
40.49
|
-28.52
|
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
|
3.99
|
36.25
|
-32.07
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.04
|
30.01
|
-36.97
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.26
|
33.42
|
-34.41
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
36.67
|
-31.86
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
37.22
|
-31.59
|
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
|
4.51
|
38.30
|
-30.35
|
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
|
10.22
|
-
|
-
|
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
|
9.17
|
44.04
|
8.92
|
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
|
10.14
|
47.96
|
13.47
|
44.77
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.08
|
-
|
-
|
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
|
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