|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.43
|
6.47
|
-37.76
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-1.41
|
6.30
|
-41.65
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-0.69
|
11.01
|
-35.32
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
11.06
|
-35.95
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.53
|
11.06
|
-35.95
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc Fonds
|
55369464
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
7.87
|
-39.71
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc Fonds
|
45350557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.65
|
6.74
|
-29.09
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc Fonds
|
28364075
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.45
|
14.53
|
-32.01
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc Fonds
|
28364092
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-2.08
|
5.70
|
-38.26
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc Fonds
|
28364281
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.71
|
9.83
|
-34.57
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc Fonds
|
4733788
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.61
|
14.59
|
-32.67
|
2158.17
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc Fonds
|
56926168
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.86
|
19.30
|
-27.86
|
2158.17
|
|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc Fonds
|
18161120
|
UBS Asset Management (Europe) S.A.
|
CHF
|
43.27
|
61.97
|
-0.21
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc Fonds
|
28362457
|
UBS Asset Management (Europe) S.A.
|
CHF
|
44.62
|
66.60
|
4.59
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc Fonds
|
142311758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
49.28
|
-
|
-
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) P-acc Fonds
|
18162494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.88
|
31.33
|
30.77
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR hedged) Q-acc Fonds
|
22480770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
35.37
|
36.26
|
309.45
|
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc Fonds
|
12246858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
48.09
|
70.34
|
25.42
|
309.45
|