|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.30
|
27.82
|
-24.90
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.17
|
14.89
|
-22.53
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.03
|
27.06
|
-25.52
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.12
|
27.33
|
-25.25
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.31
|
27.84
|
-24.76
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.41
|
15.56
|
-
|
2819.36
|
|
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
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B USD acc Fonds
|
39688472
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.46
|
31.14
|
-21.53
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc Fonds
|
110296406
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.64
|
31.71
|
-
|
2819.36
|
|
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
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 RMB Hedged Acc Fonds
|
29085322
|
UBS Asset Management (Europe) S.A.
|
CNH
|
39.57
|
-
|
-
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc Fonds
|
4733782
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.32
|
25.01
|
-27.63
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-X USD acc Fonds
|
42905758
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.63
|
31.61
|
-21.18
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
29.63
|
16.03
|
-36.14
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.56
|
14.78
|
-36.97
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.75
|
10.86
|
-27.11
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
31.50
|
22.68
|
-29.61
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
27.73
|
12.60
|
-34.12
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
12.48
|
11.74
|
-22.43
|
2819.36
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
26.63
|
17.64
|
-32.14
|
2819.36
|
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