|
UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc Fonds
|
4733743
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.09
|
37.69
|
-13.19
|
579.02
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-A3-acc Fonds
|
50268930
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.22
|
38.10
|
-12.76
|
579.02
|
|
UBS (Lux) Equity Fund - Greater China (USD) I-X-acc Fonds
|
4733749
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.38
|
41.81
|
-8.84
|
579.02
|
|
UBS (Lux) Equity Fund - Greater China (USD) K-1-acc Fonds
|
4733733
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
58.56
|
31.05
|
579.02
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.53
|
32.01
|
-19.07
|
579.02
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.01
|
36.62
|
-14.31
|
579.02
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.58
|
81.43
|
99.72
|
64.82
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.68
|
-
|
-
|
64.82
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-8.16
|
-
|
-
|
64.82
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.52
|
76.79
|
91.23
|
64.82
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.40
|
-
|
-
|
64.82
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.10
|
79.36
|
95.88
|
64.82
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.68
|
-
|
-
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
39.53
|
43.41
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.26
|
32.68
|
31.64
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.10
|
35.70
|
36.85
|
68.08
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.94
|
25.09
|
8.41
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.11
|
28.20
|
12.85
|
191.48
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
191.48
|
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