|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.31
|
103.97
|
48.58
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.38
|
104.28
|
48.96
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.22
|
92.28
|
53.72
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.20
|
-
|
-
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Asset Management (Europe) S.A.
|
USD
|
-32.35
|
-
|
-
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.36
|
104.50
|
49.27
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
39.28
|
119.80
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
42.14
|
96.07
|
58.80
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.32
|
-9.86
|
5.48
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.33
|
108.61
|
54.25
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.57
|
91.31
|
52.77
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
38.84
|
88.11
|
52.12
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-2.13
|
-
|
-
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.82
|
103.59
|
48.43
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Asset Management (Europe) S.A.
|
SGD
|
33.89
|
85.74
|
33.76
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
39.82
|
37.94
|
606.66
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.53
|
97.92
|
41.61
|
633.25
|
|
UBS Global REFS CHF hedged I-102-bis-acc Fonds
|
136177940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.32
|
-
|
-
|
5599.29
|
|
UBS Global REFS CHF hedged P-bis-acc Fonds
|
136178924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
-
|
-
|
5599.29
|
|
UBS Global REFS EUR I-102-bis-acc Fonds
|
136173444
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.84
|
-
|
-
|
5599.29
|
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