|
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
|
18.29
|
22.65
|
-
|
369.2
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
8.07
|
12.63
|
15.75
|
369.2
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
369.2
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.86
|
28.26
|
6.71
|
369.2
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.19
|
32.25
|
12.30
|
369.2
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.46
|
33.03
|
13.41
|
369.2
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.58
|
7.66
|
-33.92
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.11
|
-1.22
|
-32.29
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.31
|
7.02
|
-34.58
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.42
|
7.26
|
-34.34
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.58
|
7.67
|
-33.92
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.36
|
-0.62
|
-31.61
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc Fonds
|
40671510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.17
|
-7.53
|
-18.78
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B USD acc Fonds
|
39688472
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.75
|
10.46
|
-31.08
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc Fonds
|
110296406
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.91
|
10.95
|
-
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 HKD acc Fonds
|
25079994
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-11.25
|
-38.95
|
-32.48
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 RMB Hedged Acc Fonds
|
29085322
|
UBS Asset Management (Europe) S.A.
|
CNH
|
39.57
|
-
|
-
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc Fonds
|
4733782
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.59
|
5.29
|
-36.32
|
2724.25
|
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