|
UBS (Lux) Equity Fund - China Opportunity (USD) K-X USD acc Fonds
|
42905758
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.66
|
20.56
|
-31.61
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
15.18
|
7.01
|
-44.56
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.35
|
5.72
|
-45.35
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.21
|
0.83
|
-37.88
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.67
|
12.01
|
-38.64
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
13.65
|
3.62
|
-43.32
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-1.94
|
-3.18
|
-34.38
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.48
|
6.03
|
-41.89
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
15.19
|
7.02
|
-44.56
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.66
|
12.01
|
-38.64
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.95
|
12.43
|
-39.14
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.94
|
12.43
|
-39.14
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc Fonds
|
55369464
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.63
|
8.98
|
-42.60
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc Fonds
|
45350557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.38
|
3.94
|
-34.74
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc Fonds
|
28364075
|
UBS Asset Management (Europe) S.A.
|
HKD
|
18.99
|
15.46
|
-35.55
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc Fonds
|
28364092
|
UBS Asset Management (Europe) S.A.
|
CNH
|
14.93
|
6.81
|
-40.46
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc Fonds
|
28364281
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.72
|
9.29
|
-38.96
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc Fonds
|
4733788
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.26
|
15.89
|
-36.07
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc Fonds
|
56926168
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.70
|
20.33
|
-31.49
|
2762.85
|