|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-27.50
|
-22.57
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.08
|
-27.34
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
-27.05
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.83
|
-21.86
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc Fonds
|
40671510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.82
|
-19.86
|
-14.23
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B USD acc Fonds
|
39688472
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.18
|
-25.19
|
-18.46
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc Fonds
|
110296406
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.34
|
-24.84
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 HKD acc Fonds
|
25079994
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-11.25
|
-38.95
|
-32.48
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 RMB Hedged Acc Fonds
|
29085322
|
UBS Asset Management (Europe) S.A.
|
CNH
|
39.57
|
-
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc Fonds
|
4733782
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.58
|
-28.78
|
-24.63
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-X USD acc Fonds
|
42905758
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.50
|
-25.05
|
-17.95
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.29
|
-34.81
|
-34.01
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.09
|
-35.11
|
-34.24
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.46
|
-25.16
|
-
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.42
|
-30.34
|
-27.46
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.11
|
-34.00
|
-28.93
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
16.55
|
-15.66
|
-16.16
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.06
|
-31.41
|
-28.00
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.31
|
-34.81
|
-34.01
|
2564.81
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.42
|
-30.34
|
-27.46
|
2564.81
|
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