|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.86
|
40.93
|
-11.53
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.43
|
45.85
|
-6.33
|
585.19
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.57
|
77.13
|
112.11
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-8.16
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.64
|
72.75
|
103.32
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.40
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.22
|
75.27
|
108.26
|
55.69
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
-
|
-
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.67
|
52.75
|
55.70
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.88
|
45.25
|
42.85
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
48.56
|
48.55
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.66
|
43.41
|
33.62
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.62
|
46.95
|
39.06
|
206.21
|
|
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
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.59
|
72.54
|
73.68
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.21
|
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