|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X-acc Fonds
|
52215751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.26
|
-
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II I-X-acc Fonds
|
52215770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.25
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc Fonds
|
57844125
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.25
|
-
|
-
|
2076.93
|
|
UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc Fonds
|
57844111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.26
|
28.53
|
-
|
887.35
|
|
UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
|
2532328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.40
|
47.30
|
18.31
|
135.67
|
|
UBS (Lux) Institutional Fund - Key Selection European Equity FA Fonds
|
2227531
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.93
|
26.43
|
82.24
|
91.94
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) I-X-acc Fonds
|
1672999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.62
|
30.08
|
50.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity AA (USD) Fonds
|
1488974
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.73
|
7.99
|
47.76
|
80.26
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity BA (USD) Fonds
|
1489001
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
53.88
|
69.91
|
80.26
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc Fonds
|
3464309
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.06
|
60.09
|
22.33
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc Fonds
|
3464315
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.19
|
60.54
|
23.12
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc Fonds
|
3464320
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.30
|
61.10
|
23.96
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds
|
3464317
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.30
|
61.08
|
23.96
|
270.17
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
|
51967928
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.21
|
9.08
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR Fonds
|
51176145
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.30
|
-1.06
|
-28.27
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD Fonds
|
38026062
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.10
|
8.90
|
-29.79
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD Fonds
|
38011418
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.17
|
9.06
|
-29.61
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR Fonds
|
58316427
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.43
|
-0.75
|
-27.89
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Fonds
|
130583469
|
UBS Asset Management (Europe) S.A.
|
CAD
|
9.09
|
-
|
-
|
780.12
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
|
2863610
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.32
|
12.40
|
-26.02
|
780.12
|
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