|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.60
|
44.51
|
14.71
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
47.73
|
19.00
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.42
|
47.72
|
18.95
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
51.49
|
24.11
|
463.52
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.38
|
51.48
|
24.11
|
463.52
|
|
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
|
-2.00
|
-
|
-
|
326.53
|
|
UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc Fonds
|
47685912
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-5.15
|
-4.68
|
8.31
|
326.53
|
|
UBS (Lux) Equity Fund - Biotech (USD) K-1 Acc Fonds
|
4732979
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
326.53
|
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
|
512723
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.14
|
14.18
|
5.34
|
326.53
|
|
UBS (Lux) Equity Fund - Biotech (USD) Q-acc Fonds
|
4732985
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.19
|
17.74
|
10.85
|
326.53
|
|
UBS (Lux) Equity Fund - Biotech (USD) QL-acc Fonds
|
56107579
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.39
|
18.44
|
-
|
326.53
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) F USD acc Fonds
|
4733786
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.82
|
38.48
|
-19.66
|
2701.89
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc Fonds
|
51177246
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.82
|
13.78
|
-21.24
|
2701.89
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc Fonds
|
23319873
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.53
|
37.32
|
-20.46
|
2701.89
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A2-acc Fonds
|
50268972
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.63
|
37.60
|
-20.18
|
2701.89
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-acc Fonds
|
46328273
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.81
|
38.15
|
-19.66
|
2701.89
|
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