|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Asset Management (Europe) S.A.
|
USD
|
59.45
|
96.15
|
32.29
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Asset Management (Europe) S.A.
|
GBP
|
59.40
|
76.83
|
32.75
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.02
|
5.72
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.00
|
-9.19
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Asset Management (Europe) S.A.
|
USD
|
59.26
|
94.63
|
31.65
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Asset Management (Europe) S.A.
|
USD
|
59.34
|
94.93
|
31.98
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
57.08
|
80.83
|
39.23
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.20
|
-
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Asset Management (Europe) S.A.
|
USD
|
-32.35
|
-
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Asset Management (Europe) S.A.
|
USD
|
59.33
|
95.15
|
32.26
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Asset Management (Europe) S.A.
|
CAD
|
63.12
|
-
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
58.10
|
84.39
|
43.83
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.32
|
-9.86
|
5.48
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Asset Management (Europe) S.A.
|
USD
|
60.46
|
99.05
|
36.68
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
56.89
|
81.00
|
38.31
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
60.90
|
81.88
|
39.15
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-2.13
|
-
|
-
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Asset Management (Europe) S.A.
|
USD
|
59.23
|
95.40
|
31.45
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Asset Management (Europe) S.A.
|
SGD
|
57.65
|
81.68
|
22.05
|
685.1
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
39.82
|
37.94
|
685.1
|