|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.31
|
21.93
|
-10.63
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.65
|
21.31
|
-11.38
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
29.10
|
-18.95
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.48
|
21.93
|
-10.62
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.63
|
25.19
|
-6.61
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-X-acc Fonds
|
151810970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.76
|
16.57
|
-16.97
|
508.42
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.66
|
20.62
|
-12.10
|
508.42
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.08
|
65.86
|
103.60
|
95.94
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.20
|
-
|
-
|
95.94
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
10.27
|
-
|
95.94
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.03
|
61.63
|
95.01
|
95.94
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.92
|
-
|
-
|
95.94
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.62
|
63.97
|
99.74
|
95.94
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
207.34
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.00
|
18.70
|
-4.11
|
207.34
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.92
|
21.76
|
-0.10
|
207.34
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
207.34
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
207.34
|
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