|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Fonds
|
18163029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.08
|
0.34
|
-38.94
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Fonds
|
28369104
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.55
|
3.84
|
-35.36
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Fonds
|
18163048
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.43
|
6.54
|
-34.77
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Fonds
|
28369111
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.92
|
10.27
|
-30.95
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.79
|
2.60
|
-27.10
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.82
|
9.10
|
-30.47
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.58
|
19.36
|
-21.54
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.35
|
18.75
|
-22.20
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.44
|
19.00
|
-21.92
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.58
|
19.37
|
-21.54
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.77
|
22.57
|
-18.01
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.56
|
13.76
|
-27.21
|
569.0
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.09
|
17.75
|
-22.93
|
569.0
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.39
|
81.78
|
91.95
|
64.43
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.49
|
-
|
-
|
64.43
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
0.87
|
-
|
64.43
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.45
|
77.31
|
84.33
|
64.43
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
24.23
|
-
|
-
|
64.43
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.05
|
79.91
|
88.83
|
64.43
|
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