UBS (Lux) Equity Fund - China Opportunity (USD) I-A3-inc Fonds
|
58198443
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.33
|
13.65
|
-
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc Fonds
|
40671510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.17
|
-7.53
|
-18.78
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-B USD acc Fonds
|
39688472
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.20
|
42.49
|
-16.27
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) I-X-acc Fonds
|
110296406
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.38
|
43.15
|
-
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 HKD acc Fonds
|
25079994
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-11.25
|
-38.95
|
-32.48
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 RMB Hedged Acc Fonds
|
29085322
|
UBS Asset Management (Europe) S.A.
|
CNH
|
39.57
|
-
|
-
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc Fonds
|
4733782
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.83
|
36.20
|
-22.62
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) K-X USD acc Fonds
|
42905758
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.00
|
43.37
|
-15.73
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P AUD Hedged acc Fonds
|
28027110
|
UBS Asset Management (Europe) S.A.
|
AUD
|
22.42
|
25.81
|
-31.71
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc Fonds
|
47976411
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.54
|
24.55
|
-32.48
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc Fonds
|
52889253
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.36
|
9.32
|
-25.30
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc Fonds
|
23115751
|
UBS Asset Management (Europe) S.A.
|
HKD
|
24.10
|
32.43
|
-24.76
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P RMB Hedged acc Fonds
|
25446858
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.84
|
22.52
|
-28.99
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SEK acc Fonds
|
36852287
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.85
|
10.40
|
-22.09
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc Fonds
|
20487309
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.95
|
19.29
|
-29.59
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-AUD Hedged mdist Fonds
|
28052684
|
UBS Asset Management (Europe) S.A.
|
AUD
|
22.42
|
25.81
|
-31.71
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-HKD mdist Fonds
|
26276959
|
UBS Asset Management (Europe) S.A.
|
HKD
|
24.10
|
32.43
|
-24.76
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-RMB Hedged mdist Fonds
|
26277222
|
UBS Asset Management (Europe) S.A.
|
CNH
|
20.53
|
-
|
-
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc Fonds
|
512613
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.04
|
33.62
|
-25.05
|
2701.89
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist Fonds
|
26276928
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.04
|
33.62
|
-25.05
|
2701.89
|