|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Fonds
|
130583469
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.99
|
-
|
-
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
|
2863610
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.46
|
13.91
|
-23.93
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD Fonds
|
42048761
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.62
|
14.40
|
-23.35
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
|
51109923
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.81
|
9.25
|
-29.01
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
-19.13
|
-11.25
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
|
129097554
|
UBS Asset Management (Europe) S.A.
|
SGD
|
13.22
|
-
|
-
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
|
22299089
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.23
|
7.60
|
-30.78
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Fonds
|
28894627
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.04
|
9.89
|
-28.31
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc USD Fonds
|
2863633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc2 USD Fonds
|
22299940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
714.08
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
714.08
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.26
|
16.96
|
10.54
|
56.82
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
59.31
|
63.80
|
-
|
448.36
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
61.14
|
69.02
|
-
|
448.36
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
61.64
|
68.06
|
-
|
448.36
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
61.65
|
60.09
|
20.49
|
448.36
|
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