|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc Fonds
|
3464320
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.50
|
52.98
|
21.41
|
270.17
|
|
UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc Fonds
|
3464317
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.50
|
52.96
|
21.40
|
270.17
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc USD Fonds
|
51967928
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.35
|
1.22
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR Fonds
|
51176145
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.17
|
-6.45
|
-34.93
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc USD Fonds
|
38026062
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.23
|
0.92
|
-36.18
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc USD Fonds
|
38011418
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
1.07
|
-36.02
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR Fonds
|
58316427
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-6.17
|
-34.58
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc CAD Fonds
|
130583469
|
UBS Asset Management (Europe) S.A.
|
CAD
|
13.82
|
-
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc USD Fonds
|
2863610
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.51
|
4.16
|
-32.76
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD Fonds
|
42048761
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.67
|
4.61
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc USD Fonds
|
51109923
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
-0.09
|
-37.25
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
-19.13
|
-11.25
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
|
129097554
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.71
|
-
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
|
22299089
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.22
|
-1.59
|
-38.81
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Fonds
|
28894627
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.06
|
0.49
|
-36.63
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc USD Fonds
|
2863633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc2 USD Fonds
|
22299940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
785.01
|
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
785.01
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.29
|
14.33
|
10.40
|
54.97
|
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