|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
22.72
|
-25.29
|
570.49
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.72
|
27.00
|
-20.90
|
570.49
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.91
|
79.85
|
79.38
|
89.1
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.02
|
-
|
-
|
89.1
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-0.16
|
-
|
89.1
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.87
|
75.25
|
71.80
|
89.1
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.72
|
-
|
-
|
89.1
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.44
|
77.79
|
75.98
|
89.1
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
26.34
|
-1.67
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.76
|
29.53
|
2.40
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.76
|
51.89
|
29.37
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
|
255789
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
43.95
|
18.41
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc Fonds
|
3932918
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.75
|
47.58
|
23.29
|
186.95
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc Fonds
|
4733949
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.85
|
52.21
|
-
|
186.95
|
|
UBS (Lux) Equity Fund - Small Caps USA (USD) I-A1-acc Fonds
|
4734040
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
47.36
|
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