|
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 (EUR) I-A1-acc Fonds
|
1491388
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.69
|
30.63
|
69.78
|
133.34
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-B-acc Fonds
|
1491396
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.30
|
32.92
|
75.37
|
133.34
|
|
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
|
133.34
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) U-X-acc Fonds
|
2227533
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.34
|
24.29
|
-
|
133.34
|
|
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
|
133.34
|
|
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
|
133.34
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc Fonds
|
3464309
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.10
|
-4.08
|
-
|
330.74
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc Fonds
|
3464315
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.22
|
-3.70
|
-
|
330.74
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc Fonds
|
3464320
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.35
|
-3.29
|
-
|
330.74
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds
|
3464317
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.36
|
-3.30
|
-
|
330.74
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
|
51967928
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
-28.17
|
-
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR Fonds
|
51176145
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.46
|
-23.55
|
-13.69
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD Fonds
|
38026062
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
-28.39
|
-18.33
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD Fonds
|
38011418
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.78
|
-28.28
|
-18.13
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR Fonds
|
58316427
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.57
|
-23.31
|
-
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Fonds
|
130583469
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.41
|
-
|
-
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
|
2863610
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
-26.11
|
-13.98
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD Fonds
|
42048761
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
-25.76
|
-
|
1075.45
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
|
51109923
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.37
|
-29.10
|
-19.70
|
1075.45
|
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