|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc Fonds
|
55369464
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.52
|
8.22
|
-40.58
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc Fonds
|
45350557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.37
|
6.82
|
-31.41
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc Fonds
|
28364075
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.70
|
14.93
|
-33.22
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc Fonds
|
28364092
|
UBS Asset Management (Europe) S.A.
|
CNH
|
0.86
|
6.12
|
-38.56
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc Fonds
|
28364281
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.11
|
9.97
|
-36.79
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc Fonds
|
4733788
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
15.18
|
-33.79
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc Fonds
|
56926168
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.15
|
19.97
|
-29.03
|
2548.62
|
|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc Fonds
|
18161120
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.80
|
41.45
|
-16.71
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc Fonds
|
28362457
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.02
|
45.52
|
-12.70
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc Fonds
|
142311758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.24
|
-
|
-
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) P-acc Fonds
|
18162494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.88
|
31.33
|
30.77
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) Q-acc Fonds
|
22480770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
35.37
|
36.26
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.62
|
47.92
|
2.14
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
29.68
|
53.80
|
-4.31
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) Q-acc Fonds
|
28362503
|
UBS Asset Management (Europe) S.A.
|
SGD
|
25.34
|
26.69
|
46.79
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) CHF I-X-acc Fonds
|
117606844
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.24
|
46.44
|
-
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc Fonds
|
4732943
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.31
|
70.12
|
10.01
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc Fonds
|
116787777
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
285.77
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc Fonds
|
1041161
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.83
|
61.10
|
0.24
|
285.77
|
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