UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
-7.86
|
40.25
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.93
|
-2.47
|
49.64
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.32
|
-3.46
|
51.39
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
7.68
|
73.10
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.25
|
7.56
|
72.77
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.02
|
0.51
|
57.30
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.31
|
7.71
|
73.22
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
5.48
|
67.25
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.17
|
-6.90
|
42.69
|
97.6
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
97.6
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.67
|
81.01
|
-
|
775.43
|
UBS (Lux) ES L/T Thms $AUD H F Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.12
|
-
|
-
|
3380.93
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
463.52
|
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
|
-
|
463.52
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.63
|
36.77
|
5.79
|
463.52
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.45
|
30.95
|
-1.99
|
463.52
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.44
|
30.95
|
-1.95
|
463.52
|