|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-2.13
|
-
|
-
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.33
|
85.86
|
34.96
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Asset Management (Europe) S.A.
|
SGD
|
46.29
|
75.27
|
22.32
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
39.82
|
37.94
|
677.74
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.95
|
80.68
|
28.76
|
677.74
|
|
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
|
|
UBS Global REFS USD hedged I-102-bis-acc Fonds
|
136173379
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.02
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.27
|
-
|
-
|
5599.29
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD A acc Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.29
|
26.49
|
8.54
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
-
|
-
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.45
|
27.08
|
9.48
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.48
|
27.09
|
9.49
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc Fonds
|
49800686
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.36
|
23.53
|
7.15
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
26.58
|
8.83
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.06
|
19.17
|
-2.86
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.22
|
19.75
|
-
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.05
|
19.28
|
-2.40
|
178.05
|
|
UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.55
|
10.55
|
-10.64
|
178.05
|