|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.95
|
42.26
|
15.91
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.96
|
42.26
|
15.92
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.26
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.25
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
45.90
|
20.88
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
45.89
|
20.88
|
1961.38
|
|
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
|
64.34
|
52.50
|
-
|
435.13
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
43.37
|
49.81
|
49.62
|
435.13
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
435.13
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.58
|
61.96
|
30.54
|
435.13
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.94
|
67.01
|
37.38
|
435.74
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.21
|
68.02
|
38.76
|
435.13
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.56
|
18.92
|
-19.21
|
1923.83
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.81
|
9.46
|
-18.37
|
1923.83
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.73
|
18.21
|
-20.10
|
1923.83
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.59
|
20.04
|
-29.32
|
1923.83
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.56
|
18.93
|
-19.29
|
1923.83
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.63
|
10.12
|
-17.55
|
1923.83
|
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