|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.91
|
103.75
|
48.07
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.98
|
104.06
|
48.44
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.74
|
90.50
|
51.83
|
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
|
35.97
|
104.29
|
48.75
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
39.72
|
118.82
|
-
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.65
|
94.25
|
56.86
|
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
|
36.93
|
108.39
|
53.72
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.08
|
89.53
|
50.89
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
38.23
|
86.85
|
50.12
|
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
|
36.39
|
103.35
|
47.90
|
633.25
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Asset Management (Europe) S.A.
|
SGD
|
33.87
|
85.00
|
32.77
|
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
|
35.12
|
97.70
|
41.11
|
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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