|
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc Fonds
|
12246854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.12
|
41.23
|
-15.35
|
601.32
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc Fonds
|
11195890
|
UBS Asset Management (Europe) S.A.
|
SGD
|
26.07
|
54.75
|
-18.52
|
601.32
|
|
UBS (Lux) Equity Fund - Greater China (USD) F-acc Fonds
|
4733737
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.46
|
76.58
|
-8.30
|
601.32
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc Fonds
|
4733741
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.24
|
75.69
|
-9.07
|
601.32
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.33
|
76.05
|
-8.75
|
620.84
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.46
|
76.59
|
-8.30
|
601.32
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.62
|
81.31
|
-4.18
|
601.32
|
|
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
|
620.84
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.82
|
68.81
|
-14.92
|
620.84
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.29
|
74.69
|
-9.93
|
620.84
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.89
|
77.94
|
116.41
|
59.77
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
24.00
|
-
|
-
|
59.77
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-8.16
|
-
|
-
|
59.77
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.82
|
73.39
|
107.22
|
59.77
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
24.73
|
-
|
-
|
59.77
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.41
|
75.91
|
112.25
|
59.77
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.87
|
-
|
-
|
68.11
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.46
|
47.54
|
61.90
|
68.11
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.54
|
40.32
|
48.58
|
68.11
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.40
|
43.50
|
54.48
|
68.11
|
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