|
UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc Fonds
|
46773902
|
UBS Asset Management (Europe) S.A.
|
HKD
|
24.53
|
54.43
|
-29.24
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc Fonds
|
47758770
|
UBS Asset Management (Europe) S.A.
|
SGD
|
22.83
|
42.97
|
-32.33
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) (USD) I-B--acc Fonds
|
41207671
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.43
|
-45.83
|
-
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) F-acc Fonds
|
52357510
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.01
|
61.54
|
-25.08
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A1-acc Fonds
|
43246900
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.77
|
60.18
|
-25.89
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A2-acc Fonds
|
48657813
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.23
|
-28.30
|
-
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) I-A3 acc Fonds
|
50314426
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.00
|
61.19
|
-25.08
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) I-X-acc Fonds
|
41207674
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.31
|
66.21
|
-21.17
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) K-1-acc Fonds
|
46661124
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.26
|
58.69
|
-27.26
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) K-B-acc Fonds
|
58497793
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.08
|
65.63
|
-
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) K-X-acc Fonds
|
45186138
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.26
|
66.34
|
-21.32
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) P-acc Fonds
|
41207668
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.53
|
55.98
|
-29.45
|
1110.02
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-acc Fonds
|
41207670
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.70
|
60.15
|
-26.18
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) Q-dist Fonds
|
55695801
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.71
|
60.17
|
-26.17
|
1143.96
|
|
UBS (Lux) Equity SICAV - All China (USD) seeding I-A1-acc Fonds
|
41207669
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.01
|
61.20
|
-25.08
|
1143.96
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F-acc Fonds
|
29770682
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.43
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
|
18807981
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
|
23710628
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
|
14937867
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
-
|
-
|
41.35
|
|
UBS (Lux) Equity SICAV - Brazil (USD) I-A1-acc Fonds
|
4732512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.43
|
-33.07
|
-
|
24.37
|
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