|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
29.33
|
1.58
|
-42.95
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.35
|
0.38
|
-43.77
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.57
|
-1.11
|
-36.47
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
31.71
|
6.46
|
-36.87
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
27.55
|
-1.60
|
-41.55
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
7.15
|
-7.67
|
-33.64
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.09
|
3.70
|
-40.37
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
29.33
|
1.58
|
-42.95
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
31.70
|
6.46
|
-36.88
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.31
|
6.90
|
-37.37
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.30
|
6.90
|
-37.37
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc Fonds
|
55369464
|
UBS Asset Management (Europe) S.A.
|
EUR
|
29.86
|
3.50
|
-40.93
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc Fonds
|
45350557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.94
|
1.96
|
-33.25
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc Fonds
|
28364075
|
UBS Asset Management (Europe) S.A.
|
HKD
|
33.25
|
9.76
|
-33.68
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q RMB Hedged acc Fonds
|
28364092
|
UBS Asset Management (Europe) S.A.
|
CNH
|
29.04
|
1.44
|
-38.59
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc Fonds
|
28364281
|
UBS Asset Management (Europe) S.A.
|
SGD
|
25.54
|
6.92
|
-37.35
|
2724.25
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc Fonds
|
4733788
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.84
|
10.21
|
-34.20
|
2762.85
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc Fonds
|
56926168
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.54
|
14.83
|
-29.45
|
2724.25
|
|
UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) I-A1-acc Fonds
|
4733591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
20.00
|
-
|
59.33
|
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