|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
29.60
|
12.03
|
-36.41
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
31.59
|
18.51
|
-29.89
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.51
|
18.47
|
-30.19
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.51
|
18.46
|
-30.19
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc Fonds
|
55369464
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.07
|
14.25
|
-34.07
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc Fonds
|
45350557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.71
|
9.93
|
-23.45
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc Fonds
|
28364075
|
UBS Asset Management (Europe) S.A.
|
HKD
|
33.09
|
22.13
|
-26.37
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc Fonds
|
28364092
|
UBS Asset Management (Europe) S.A.
|
CNH
|
29.24
|
12.14
|
-31.08
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc Fonds
|
28364281
|
UBS Asset Management (Europe) S.A.
|
SGD
|
28.54
|
16.47
|
-28.73
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc Fonds
|
4733788
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.01
|
22.09
|
-26.68
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc Fonds
|
56926168
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.67
|
27.50
|
-21.22
|
2819.36
|
|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc Fonds
|
18161120
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.78
|
25.95
|
-16.23
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc Fonds
|
28362457
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.93
|
29.55
|
-12.18
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc Fonds
|
142311758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) P-acc Fonds
|
18162494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.88
|
31.33
|
30.77
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) Q-acc Fonds
|
22480770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
35.37
|
36.26
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.14
|
27.75
|
2.55
|
259.46
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc Fonds
|
10390615
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.07
|
36.70
|
-2.87
|
259.46
|