|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.79
|
50.76
|
23.86
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.93
|
51.28
|
24.55
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.93
|
51.26
|
24.55
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.47
|
50.21
|
27.59
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.11
|
44.31
|
15.51
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.09
|
44.32
|
15.51
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.95
|
47.50
|
19.82
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.96
|
47.52
|
19.81
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.94
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.95
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.93
|
51.28
|
24.55
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.93
|
51.28
|
24.55
|
1451.91
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
4733890
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.29
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) K-1-acc Fonds
|
4733882
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.28
|
-
|
-
|
17.78
|
|
UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc Fonds
|
40150861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
39.44
|
29.40
|
-
|
366.17
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
34.69
|
15.99
|
23.20
|
366.17
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
366.17
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.14
|
32.44
|
7.28
|
366.17
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.53
|
36.57
|
12.90
|
366.17
|
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