|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.07
|
16.86
|
53.49
|
86.34
|
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.02
|
24.56
|
69.61
|
86.34
|
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.19
|
21.97
|
63.75
|
86.34
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.06
|
7.80
|
38.17
|
86.34
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
86.34
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.41
|
59.91
|
67.16
|
766.3
|
|
UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
23.64
|
-
|
-
|
1512.21
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
980.01
|
|
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
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.98
|
28.44
|
4.92
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.17
|
22.34
|
-3.24
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.18
|
22.36
|
-3.23
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.99
|
25.07
|
0.37
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-acc Fonds
|
13079607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.08
|
-2.49
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.40
|
37.55
|
12.95
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.55
|
31.01
|
4.16
|
980.01
|
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