|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.44
|
24.83
|
47.38
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.97
|
32.81
|
58.84
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.21
|
30.89
|
59.27
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.08
|
45.25
|
84.19
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.03
|
45.07
|
83.84
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.24
|
36.87
|
66.97
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.11
|
45.29
|
84.32
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.19
|
42.27
|
77.97
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.86
|
26.13
|
49.97
|
71.26
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
71.26
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.93
|
58.49
|
54.21
|
773.62
|
|
UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
16.77
|
-
|
-
|
1483.78
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-A2-acc Fonds
|
14990585
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-16.69
|
-
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.83
|
30.53
|
5.08
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.63
|
24.31
|
-3.11
|
1176.08
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.63
|
24.31
|
-3.10
|
1176.08
|
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