UBS (Lux) Commodity Index Plus USD Fund B Fonds
|
2288457
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.08
|
-2.32
|
60.17
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.47
|
-13.78
|
36.83
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.67
|
-8.87
|
45.87
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.77
|
2.38
|
72.93
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.06
|
-9.65
|
47.70
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.27
|
0.77
|
68.70
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.22
|
0.66
|
68.38
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.80
|
-6.08
|
53.36
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.30
|
0.80
|
68.82
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.47
|
-1.29
|
62.99
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.86
|
-12.86
|
39.24
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
97.6
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.57
|
63.17
|
-
|
775.43
|
UBS (Lux) ES L/T Thms $AUD H F Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
20.12
|
-
|
-
|
3380.93
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
463.52
|
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
|
-
|
463.52
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.39
|
28.28
|
3.12
|
463.52
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.63
|
22.16
|
-4.97
|
463.52
|