|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management Switzerland AG
|
EUR
|
7.39
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management Switzerland AG
|
EUR
|
5.94
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc Fonds
|
129263245
|
UBS Asset Management Switzerland AG
|
EUR
|
-
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management Switzerland AG
|
EUR
|
6.64
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management Switzerland AG
|
USD
|
2.24
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management Switzerland AG
|
EUR
|
5.10
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management Switzerland AG
|
CHF
|
7.42
|
23.98
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management Switzerland AG
|
USD
|
2.36
|
35.85
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management Switzerland AG
|
USD
|
3.08
|
-
|
-
|
267.71
|
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management Switzerland AG
|
EUR
|
5.89
|
26.74
|
-
|
267.71
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
-1.55
|
14.75
|
5.13
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-1.55
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
-1.51
|
14.87
|
5.29
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-1.51
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-1.52
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
-1.55
|
14.75
|
5.06
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
-1.13
|
17.30
|
7.92
|
115.75
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-A1-acc Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
23.91
|
44.91
|
40.93
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-B-acc Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
24.49
|
46.96
|
44.26
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund K-1-acc Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
23.85
|
44.83
|
40.20
|
211.25
|
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