|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
1198.86
|
|
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
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.94
|
46.90
|
16.53
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.93
|
46.91
|
16.55
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.81
|
50.15
|
20.87
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.81
|
50.16
|
20.87
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.16
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.16
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.82
|
54.00
|
27.32
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.82
|
53.99
|
27.32
|
1198.86
|
|
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
|
53.91
|
29.67
|
-
|
367.68
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
50.17
|
19.65
|
32.43
|
367.68
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
367.68
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
50.92
|
32.30
|
18.86
|
367.68
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
52.48
|
36.42
|
25.09
|
367.68
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.45
|
39.29
|
29.03
|
367.68
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.82
|
15.69
|
-31.07
|
2357.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.78
|
7.71
|
-29.66
|
2357.85
|
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