|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.51
|
43.13
|
15.93
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
46.28
|
20.24
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.35
|
46.29
|
20.23
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.67
|
-
|
-
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.68
|
-
|
-
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.29
|
50.04
|
25.39
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.29
|
50.03
|
25.39
|
1176.08
|
|
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
|
23.05
|
28.91
|
-
|
369.89
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
20.12
|
20.97
|
21.66
|
369.89
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
369.89
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.08
|
33.74
|
10.62
|
369.89
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.41
|
37.88
|
16.41
|
369.89
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.67
|
38.72
|
17.58
|
369.89
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
14.32
|
-33.33
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.24
|
6.16
|
-31.97
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.90
|
13.64
|
-33.99
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
13.89
|
-33.76
|
2548.62
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
14.32
|
-33.33
|
2548.62
|
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