|
UBS (Lux) Institutional Fund - Euro Bonds I A1 dist Fonds
|
1506950
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
9.35
|
-10.16
|
160.71
|
|
UBS (Lux) Institutional Fund - Euro Bonds I B acc Fonds
|
986645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
9.99
|
-9.10
|
160.71
|
|
UBS (Lux) Institutional Fund - Euro Bonds I X acc Fonds
|
1672967
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.66
|
10.21
|
-8.80
|
160.71
|
|
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 (EUR) I-A1-acc Fonds
|
1491388
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.60
|
39.94
|
91.54
|
123.13
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (EUR) I-B-acc Fonds
|
1491396
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.19
|
42.20
|
97.52
|
123.13
|
|
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
|
123.13
|
|
UBS (Lux) Institutional Fund - Key Selection Global Equity (USD) U-X-acc Fonds
|
2227533
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.18
|
67.03
|
98.28
|
117.94
|
|
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
|
123.13
|
|
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
|
123.13
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-A1-acc Fonds
|
3464309
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.12
|
78.65
|
39.69
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-B-acc Fonds
|
3464315
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.24
|
79.23
|
40.62
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc Fonds
|
3464320
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.35
|
79.89
|
41.63
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds
|
3464317
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.35
|
79.86
|
41.63
|
270.17
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
|
51967928
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.22
|
33.89
|
-
|
879.54
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR Fonds
|
51176145
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
14.10
|
-23.64
|
879.54
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD Fonds
|
38026062
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.11
|
33.26
|
-24.01
|
879.54
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD Fonds
|
38011418
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.18
|
33.48
|
-23.82
|
879.54
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR Fonds
|
58316427
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.61
|
14.43
|
-
|
879.54
|
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