|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
7.97
|
-30.06
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc Fonds
|
40671510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.17
|
-7.53
|
-18.78
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B USD acc Fonds
|
39688472
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.01
|
19.44
|
-29.58
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc Fonds
|
110296406
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.16
|
19.97
|
-
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 HKD acc Fonds
|
25079994
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-11.25
|
-38.95
|
-32.48
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 RMB Hedged Acc Fonds
|
29085322
|
UBS Asset Management (Europe) S.A.
|
CNH
|
39.57
|
-
|
-
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc Fonds
|
4733782
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.34
|
13.85
|
-34.94
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-X USD acc Fonds
|
42905758
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
19.86
|
-29.15
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.17
|
6.44
|
-42.54
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.37
|
4.94
|
-43.45
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.49
|
3.57
|
-34.72
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.51
|
11.45
|
-36.45
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-0.28
|
2.91
|
-41.53
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-4.51
|
0.12
|
-30.73
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-1.24
|
6.63
|
-39.85
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.16
|
6.44
|
-42.53
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.51
|
11.44
|
-36.45
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.68
|
11.68
|
-36.99
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.68
|
11.68
|
-36.99
|
2548.62
|
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