|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Fonds
|
130583469
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-3.37
|
-
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
|
2863610
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.20
|
17.30
|
-16.66
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD Fonds
|
42048761
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.07
|
17.80
|
-16.02
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
|
51109923
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.64
|
12.34
|
-22.34
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
-19.13
|
-11.25
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
|
129097554
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-8.01
|
3.00
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
|
22299089
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
10.65
|
-24.27
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Fonds
|
28894627
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.46
|
13.00
|
-21.57
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc USD Fonds
|
2863633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc2 USD Fonds
|
22299940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
424.55
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund K-1-qdist USD Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.73
|
18.42
|
20.81
|
125.1
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.41
|
17.35
|
18.99
|
125.1
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged) Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.26
|
11.57
|
9.10
|
125.1
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.37
|
4.35
|
0.68
|
125.1
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged) Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.06
|
12.25
|
10.17
|
125.1
|
|
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.61
|
18.05
|
20.19
|
125.1
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.05
|
11.41
|
-45.35
|
378.49
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.11
|
8.61
|
-47.50
|
378.49
|
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