|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.66
|
48.12
|
21.42
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.66
|
48.12
|
21.43
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.61
|
47.94
|
21.17
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.86
|
41.32
|
12.27
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.86
|
41.31
|
12.30
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.69
|
44.44
|
16.46
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
44.45
|
16.43
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.99
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.25
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.66
|
48.12
|
21.42
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.66
|
48.12
|
21.42
|
712.11
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
4733890
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.29
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) K-1-acc Fonds
|
4733882
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.28
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc Fonds
|
40150861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.09
|
-
|
-
|
386.01
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
11.05
|
11.91
|
29.53
|
386.01
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
386.01
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.03
|
23.29
|
15.58
|
386.01
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.35
|
27.11
|
21.62
|
386.01
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.60
|
27.88
|
22.82
|
386.01
|
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